Greenland Hong Kong Holdings Limited (HKG:0337)

HKG:0337 Statistics

Total Valuation

HKG:0337 has a market cap or net worth of HKD 581.53 million. The enterprise value is 22.78 billion.

Market Cap	581.53M
Enterprise Value	22.78B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0337 has 2.77 billion shares outstanding.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	0.53%
Float	969.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.03
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-159.87

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.

Current Ratio	1.03
Quick Ratio	0.20
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-113.83
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	7.78M
Profits Per Employee	-1.05M
Employee Count	2,236
Asset Turnover	0.14
Inventory Turnover	0.21

Taxes

In the past 12 months, HKG:0337 has paid 708.36 million in taxes.

Income Tax	708.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 1.53, so HKG:0337's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-10.74%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	2,760,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0337 had revenue of HKD 17.40 billion and -2.35 billion in losses. Loss per share was -0.85.

Revenue	17.40B
Gross Profit	711.83M
Operating Income	-492.00M
Pretax Income	-1.79B
Net Income	-2.35B
EBITDA	-457.10M
EBIT	-492.00M
Loss Per Share	-0.85

Balance Sheet

The company has 507.95 million in cash and 16.22 billion in debt, with a net cash position of -15.71 billion or -5.67 per share.

Cash & Cash Equivalents	507.95M
Total Debt	16.22B
Net Cash	-15.71B
Net Cash Per Share	-5.67
Equity (Book Value)	18.25B
Book Value Per Share	3.89
Working Capital	3.23B

Cash Flow

In the last 12 months, operating cash flow was 186.06 million and capital expenditures -328.55 million, giving a free cash flow of -142.50 million.

Operating Cash Flow	186.06M
Capital Expenditures	-328.55M
Free Cash Flow	-142.50M
FCF Per Share	-0.05

Margins

Gross margin is 4.09%, with operating and profit margins of -2.83% and -12.96%.

Gross Margin	4.09%
Operating Margin	-2.83%
Pretax Margin	-10.27%
Profit Margin	-12.96%
EBITDA Margin	-2.63%
EBIT Margin	-2.83%
FCF Margin	n/a

Dividends & Yields

HKG:0337 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-404.92%
FCF Yield	-24.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 23, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 23, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0337 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	4