YOLFTbeta
00

Guangzhou Dongfang Hotel Co Ltd

000524 · SHE · Consumer Cyclical / Travel Services

8.42CNY-0.13 (-1.52%)

Price History

Full chart

Market Stats

Previous Close8.55
Open8.54
Day Range8.37 – 8.60
52-Week Range8.08 – 15.21
Volume4.70M
Market Cap5.87B
P/E (TTM)79.64
Forward P/E10.83
EPS0.11
Dividend Yield0.58%
Beta0.55
50-Day Avg9.39
200-Day Avg10.62

About

Guangzhou Lingnan Group Holdings Company Limited, together with its subsidiaries, engages in the tourism business in China, Hong Kong, Macau, and internationally. It is involved in hotel operations and management; travel agency operations; car rental services; and production and sale of papermaking and packaging testing equipment. The company was formerly known as Guangzhou Dongfang Hotel Co., Ltd. and changed its name to Guangzhou Lingnan Group Holdings Company Limited in June 2015. Guangzhou Lingnan Group Holdings Company Limited was incorporated in 1993 and is based in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Hong Zhu
  • Employees5.82K
  • HeadquartersChina Hotel Commercial Building, Building C, Guangzhou, China, 510015, China
  • Websitehttps://www.gzlnholdings.com

Leadership

  • Ms. Hong ZhuGM & Director · b. 1979
  • Mr. Chen Zhi BinAccounting Supervisor & Head of Accounting Department · b. 1972
  • Ms. Ting ShiSecretary of the Board of Directors & General Counsel · b. 1985
  • Mr. Xin TangDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.10M155.85M204.12M229.75M256.50M195.28M260.28M245.18M206.26M224.34M226.39M207.80M147.87M254.04M294.60M306.89M306.20M267.75M220.83M267.92M310.47M328.79M338.65M301.81M305.82M5.82B6.39B7.08B7.97B1.88B1.53B1.03B3.44B4.31B4.50B
Growth (%)-+19.79%+30.97%+12.56%+11.64%-23.87%+33.28%-5.80%-15.87%+8.77%+0.91%-8.21%-28.84%+71.80%+15.97%+4.17%-0.22%-12.56%-17.52%+21.32%+15.88%+5.90%+3.00%-10.88%+1.33%+1802.86%+9.84%+10.73%+12.63%-76.45%-18.71%-32.22%+232.07%+25.43%+4.39%
Cost of Revenue20.42M26.25M28.97M27.23M27.47M21.67M21.53M23.79M25.12M28.46M22.74M16.18M9.30M23.34M25.00M28.27M100.75M103.94M117.35M115.53M142.42M154.58M147.51M130.92M131.69M4.82B5.33B5.99B6.87B1.59B1.23B884.90M2.71B3.49B3.74B
Gross Profit109.67M129.60M175.14M202.52M229.03M173.62M238.75M221.40M181.14M195.88M203.66M191.62M138.58M230.71M269.61M278.63M218.40M147.01M103.48M152.39M168.05M174.20M191.14M170.89M174.13M999.14M1.06B1.09B1.10B283.92M297.13M149.65M720.48M823.21M753.73M
Gross Margin84.30%83.16%85.81%88.15%89.29%88.90%91.73%90.30%87.82%87.31%89.96%92.21%93.71%90.81%91.52%90.79%71.32%54.91%46.86%56.88%54.13%52.98%56.44%56.62%56.94%17.17%16.56%15.38%13.81%15.12%19.47%14.47%20.97%19.10%16.76%
Operating Expense88.12M102.89M124.61M134.40M158.07M137.29M157.88M175.20M152.58M170.34M282.19M182.83M175.21M190.88M232.43M239.46M178.65M141.13M167.58M140.86M137.62M136.46M140.03M123.15M127.12M815.62M811.25M798.01M717.80M591.55M451.09M351.36M608.64M634.24M655.71M
Operating Income21.56M26.71M50.53M68.12M70.96M36.32M80.87M46.19M28.56M25.54M-78.53M8.79M-36.64M39.83M37.18M39.16M39.74M5.88M-64.10M11.53M30.42M37.75M51.11M47.73M47.01M183.52M247.18M290.86M383.21M-307.63M-153.96M-201.71M111.84M188.97M98.02M
Operating Margin16.57%17.14%24.76%29.65%27.66%18.60%31.07%18.84%13.85%11.39%-34.69%4.23%-24.78%15.68%12.62%12.76%12.98%2.20%-29.03%4.30%9.80%11.48%15.09%15.82%15.37%3.15%3.87%4.11%4.81%-16.38%-10.09%-19.50%3.26%4.39%2.18%
EBITDA25.60M28.21M24.15M40.78M59.56M13.33M64.85M68.82M52.05M50.68M-50.13M27.12M-70.16M65.29M77.06M75.61M114.76M50.54M-27.55M48.04M63.28M77.80M87.07M78.77M78.60M331.06M374.85M420.29M513.82M-203.18M-44.18M-97.09M222.73M306.37M272.84M
EBITDA Margin19.68%18.10%11.83%17.75%23.22%6.83%24.92%28.07%25.23%22.59%-22.14%13.05%-47.45%25.70%26.16%24.64%37.48%18.87%-12.48%17.93%20.38%23.66%25.71%26.10%25.70%5.69%5.86%5.94%6.45%-10.82%-2.89%-9.39%6.48%7.11%6.07%
Net Income15.22M18.38M42.82M55.53M56.69M53.86M70.44M37.44M23.67M20.43M-97.64M8.66M-90.95M34.27M36.01M23.40M26.20M4.25M-52.55M6.77M20.48M30.97M38.76M36.37M39.23M136.56M177.36M204.87M259.20M-240.44M-127.80M-178.02M69.49M150.15M70.06M
Net Income Margin11.70%11.79%20.98%24.17%22.10%27.58%27.06%15.27%11.47%9.10%-43.13%4.17%-61.51%13.49%12.22%7.63%8.56%1.59%-23.79%2.53%6.60%9.42%11.44%12.05%12.83%2.35%2.77%2.89%3.25%-12.81%-8.37%-17.21%2.02%3.48%1.56%
R&D------------------------1.12M2.13M680.76K1.12M19.78M16.56M15.65M8.79M14.83M16.20M11.76M
R&D as % of Total Revenue------------------------0.37%0.04%0.01%0.02%0.25%0.88%1.03%0.85%0.43%0.38%0.26%
Interest Expense4.04M1.50M------1.70M108.19K201.14K185.97K1.34M2.85M4.81M2.98M4.92M4.03M2.26M706.72K2.42M2.42M1.68M01.45M40.21M36.12M38.85M33.56M10.15M9.70M7.83M16.94M21.17M22.24M
Interest Expense % of Total Revenue3.11%0.96%------0.83%0.05%0.09%0.09%0.91%1.12%1.63%0.97%1.61%1.51%1.02%0.26%0.78%0.73%0.50%0.00%0.47%0.69%0.57%0.55%0.42%0.54%0.64%0.76%0.49%0.49%0.49%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.36M236.50M479.60M530.03M534.23M564.71M860.75M803.18M770.85M801.67M665.71M676.30M788.34M764.28M798.10M836.27M791.25M816.34M808.41M737.09M716.40M740.91M761.22M781.02M843.43M3.31B4.44B4.58B4.77B3.52B3.14B2.99B3.34B3.69B3.87B
Total Liabilities27.55M56.45M85.28M95.89M98.34M104.65M158.53M57.98M16.27M112.15M75.26M75.70M277.69M218.36M208.30M228.89M205.34M201.46M196.20M133.23M124.64M131.76M121.91M227.40M227.33M1.85B1.86B1.98B2.03B1.13B889.91M927.50M1.21B1.39B1.56B
Total Equity21.81M180.05M394.32M434.14M435.89M460.06M702.22M745.20M754.58M689.52M590.45M600.61M510.65M545.92M582.43M607.38M585.91M614.88M612.21M603.87M591.76M609.15M581.74M553.63M616.10M1.42B2.55B2.56B2.67B2.35B2.22B2.05B2.10B2.27B2.29B
Cash-46.26M118.50M85.51M58.20M42.39M160.49M43.22M74.42M125.22M95.65M100.34M66.83M23.92M37.20M48.63M50.73M61.19M50.21M64.73M128.76M209.97M127.90M94.20M240.68M106.36M1.39B2.52B2.57B1.64B1.41B1.10B1.35B1.68B1.81B
Total Debt-1.33M4.00M18.77M16.86M10.70M5.99M8.99M4.00M3.97M3.97M3.97M153.97M110.00M95.00M100.00M65.00M45.00M45.00M------449.25M368.00M338.00M376.80M27.92M48.96M77.56M45.50M86.02M271.49M
Net Debt--44.92M-114.50M-66.74M-41.34M-31.69M-154.50M-34.24M-70.42M-121.25M-91.68M-96.37M83.17M86.08M57.80M51.37M14.27M-16.18M-5.21M-64.73M-128.76M-209.97M-127.90M-94.20M-240.68M342.89M-1.03B-2.19B-2.19B-1.61B-1.36B-1.02B-1.28B-1.60B-1.54B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.61M43.54M45.22M28.96M48.53M5.55M78.38M113.05M104.99M103.60M33.69M5.27M49.12M81.49M89.53M54.68M49.55M54.62M42.39M510.11M247.05M314.33M-427.84M-98.94M-48.69M407.34M373.50M260.80M
Investing Cash Flow-53.87M-7.04M5.91M-33.35M-43.84M-187.59M-70.48M-79.53M-92.19M-38.92M814.93K-13.98M11.10M-16.44M-8.32M-127.05M-72.15M91.86M-178.60M-1.39B352.40M613.28M-30.93M-86.44M-263.20M-114.44M-12.21M-45.53M
Financing Cash Flow-61.82M-5.27M-319.59K-25.17M-148.52M-50.80M-20.23M-1.37M-62.58M-24.03M-2.26M-45.71M-1.01M--9.71M-26.16M-29.43M1.89M1.36B-235.63M-130.78M-453.71M-46.08M3.07M-50.72M-48.90M-103.08M
Capital Expenditure55.70M11.28M9.61M35.40M34.82M191.19M69.84M61.16M82.83M44.57M31.12M17.29M12.55M17.52M12.11M14.06M11.15M14.97M13.10M72.34M89.16M152.42M95.91M63.67M72.87M116.74M94.86M222.41M
Free Cash Flow-57.30M32.26M35.61M-6.44M13.71M-185.63M8.53M51.89M22.16M59.02M2.57M-12.02M36.57M63.96M77.42M40.63M38.39M39.65M29.29M437.78M157.89M161.91M-523.75M-162.61M-121.56M290.60M278.64M38.40M
Dividends Paid61.43M277.88K319.59K25.17M-1.48M6.83M5.81M4.25M27.58M4.03M2.26M706.72K--9.71M26.16M89.25M9.77M18.74M198.83M150.80M79.75M33.09K---53.62M
FCF to OCF3564.89%74.09%78.76%-22.23%28.26%-3342.72%10.89%45.90%21.10%56.97%7.64%-227.98%74.45%78.49%86.47%74.30%77.49%72.59%69.10%85.82%63.91%51.51%122.42%164.36%249.67%71.34%74.60%14.72%
Dividend Paid to FCF-107.20%0.86%0.90%-391.01%--0.80%80.03%11.20%19.19%46.72%156.77%-18.80%1.93%--23.89%68.14%225.09%33.37%4.28%125.93%93.14%-15.23%-0.02%---139.64%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Oct 26, 2014Mar 13, 2015Apr 21, 2015Aug 14, 2015Nov 1, 2015Mar 18, 2016Apr 21, 2016Aug 26, 2016Oct 30, 2016Mar 17, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Apr 17, 2018Aug 30, 2018Oct 30, 2018Apr 10, 2019Aug 26, 2019Oct 29, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 21, 2022Apr 29, 2022Aug 23, 2022Oct 27, 2022Mar 29, 2023Apr 25, 2023Aug 23, 2023Oct 26, 2023Mar 11, 2024Apr 26, 2024Aug 28, 2024Oct 30, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.04-0.03-0.04-0.09-0.000.010.000.010.020.020.020.020.030.030.030.020.030.030.030.030.020.030.030.050.030.060.020.040.020.050.030.010.060.070.090.060.090.090.170.100.090.03-0.11-0.02-0.14-0.06-0.01-0.04-0.11-0.040.01-0.12-0.120.030.040.020.040.020.140.020.030.020.010.050.04
Surprise-----------------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value4.54B
Trailing P/E79.64
Forward P/E10.83
PEG Ratio0.43
Price / Sales1.26
Price / Book2.63
EPS0.11
Book Value3.42
Revenue (TTM)4.65B
Gross Profit (TTM)850.40M
EBITDA178.70M
Profit Margin1.65%
Operating Margin2.81%
Return on Equity3.52%
Return on Assets1.75%
Shares Outstanding670.21M
Shares Float206.34M
Beta0.55
Dividend Yield0.58%
Dividend Rate0.05
Payout Ratio44.43%

Dividends

20261×
0.05Jun 18, 2026
20251×
0.08Jun 19, 2025
20201×
0.12Jul 1, 2020
20191×
0.23Jun 27, 2019
20181×
0.27Jul 2, 2018
20161×
0.04Jun 20, 2016
20141×
0.10Jun 16, 2014
20131×
0.04May 29, 2013
20071×
0.08Jul 19, 2007
20011×
0.08Sep 11, 2001
19981×
0.19Aug 4, 1998
19961×
0.05Jul 16, 1996
19951×
0.13May 30, 1995
19941×
0.06May 26, 1994

Stock Splits

  • Feb 22, 200613.2:10
  • Jun 25, 19971.3:1
  • Jul 16, 199611:10
  • May 30, 199512:10
  • May 26, 199415:10