Greenland Hong Kong Holdings Limited (HKG:0337)

HKG:0337 Statistics

Total Valuation

HKG:0337 has a market cap or net worth of HKD 490.15 million. The enterprise value is 32.25 billion.

Market Cap	490.15M
Enterprise Value	32.25B

Important Dates

The last earnings date was 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	0.04
PB Ratio	0.03
P/TBV Ratio	0.05
P/FCF Ratio	0.12
P/OCF Ratio	0.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.64
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.60.

Current Ratio	1.02
Quick Ratio	0.23
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	6.45
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-15.76%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	6.31M
Profits Per Employee	-1.17M
Employee Count	2,236
Asset Turnover	0.11
Inventory Turnover	0.18

Taxes

In the past 12 months, HKG:0337 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 1.36, so HKG:0337's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+1.72%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	1,136,723

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 13.71 billion and -2.55 billion in losses. Loss per share was -0.92.

Revenue	13.71B
Gross Profit	223.87M
Operating Income	-1.10B
Pretax Income	-1.69B
Net Income	-2.55B
EBITDA	-1.07B
EBIT	-1.10B
Loss Per Share	-0.92

Balance Sheet

The company has 562.21 million in cash and 26.08 billion in debt, with a net cash position of -25.52 billion or -9.21 per share.

Cash & Cash Equivalents	562.21M
Total Debt	26.08B
Net Cash	-25.52B
Net Cash Per Share	-9.21
Equity (Book Value)	16.30B
Book Value Per Share	3.25
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -280.11 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-280.11M
Depreciation & Amortization	32.17M
Net Borrowing	-3.94B
Free Cash Flow	4.04B
FCF Per Share	1.46

Margins

Gross margin is 1.63%, with operating and profit margins of -8.02% and -17.81%.

Gross Margin	1.63%
Operating Margin	-8.02%
Pretax Margin	-12.30%
Profit Margin	-17.81%
EBITDA Margin	-7.79%
EBIT Margin	-8.02%
FCF Margin	29.48%

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	-520.56%
FCF Yield	824.78%

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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2