GUGNF Stock — GDH Guangnan (Holdings) Limited

GDH Guangnan (Holdings) Limited (GUGNF)

Updated October 15, 2026.

GUGNF is a Stock. its distribution rate is 2.55%, its trailing-12-month yield is 2.55%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.0% over the past 2.1 years, 26.5 points behind SPY at 43.5%.

GDH Guangnan (Holdings) Limited is an investment holding company engaged in distributing and trading fresh and live foodstuffs across Hong Kong, Mainland China, and internationally, while also operating tinplating manufacturing for metal packaging materials and leasing commercial and industrial properties. The company has a distribution rate in the moderate range, though distributions are not on a regular schedule and the latest payout was special or one-time in nature, so it may not recur. The stock may appeal to investors seeking exposure to Asian food distribution and manufacturing with potential for periodic distributions.

GUGNF performance versus SPY

Price and return data through 2026-10-15.

Total return is 17.0% over the past 2.1 years, 26.5 points behind SPY at 43.5%. Over the past year its total return — price change plus distributions reinvested — is 2.6%.

GUGNF key facts

Distribution Safety Score™

50 · Unproven

Asset type

Stock

Asset class

Equity

Inception date

04/22/2026

Distribution rate

2.55%

Trailing yield

2.55%

Last close

$0.06 (as of 2026-10-15)

Market cap

$54,455,597

Average volume

0.0

Dividend

$0.00153

Ex-dividend date

06/29/2026

Beta

0.409

Payout ratio

19.3%

P/E ratio

3.0

EPS

$0.02

How Dividend Vision calculates yield and returns

Distribution rate (2.55%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.55%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GUGNF risks and drawbacks

GUGNF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider GUGNF — and who may not

GUGNF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GUGNF

• All tickers starting with G

Tagged: Consumer Staples, Dividend.

Frequently asked questions