Envision Greenwise Holdings Limited (HKG: 1783)

Envision Greenwise Holdings Statistics

Total Valuation

Envision Greenwise Holdings has a market cap or net worth of HKD 9.66 billion. The enterprise value is 9.66 billion.

Market Cap	9.66B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Envision Greenwise Holdings has 1.27 billion shares outstanding. The number of shares has increased by 19.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+19.86%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	53.71%
Owned by Institutions (%)	0.37%
Float	590.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.55
PB Ratio	29.78
P/TBV Ratio	38.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-117.23
EV / Sales	20.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-285.12

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.

Current Ratio	1.41
Quick Ratio	0.61
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-41.94

Financial Efficiency

Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is -15.83%.

Return on Equity (ROE)	-28.15%
Return on Assets (ROA)	-8.58%
Return on Capital (ROIC)	-15.83%
Revenue Per Employee	7.84M
Profits Per Employee	-1.40M
Employee Count	45
Asset Turnover	0.72
Inventory Turnover	5,012.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +229.57% in the last 52 weeks. The beta is 0.24, so Envision Greenwise Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+229.57%
50-Day Moving Average	6.12
200-Day Moving Average	5.04
Relative Strength Index (RSI)	77.78
Average Volume (20 Days)	1,697,000

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, Envision Greenwise Holdings had revenue of HKD 462.85 million and -82.38 million in losses. Loss per share was -0.07.

Revenue	462.85M
Gross Profit	61.89M
Operating Income	-88.71M
Pretax Income	-79.99M
Net Income	-82.38M
EBITDA	-81.87M
EBIT	-88.71M
Loss Per Share	-0.07

Balance Sheet

The company has 111.23 million in cash and 106.59 million in debt, giving a net cash position of 4.64 million or 0.00 per share.

Cash & Cash Equivalents	111.23M
Total Debt	106.59M
Net Cash	4.64M
Net Cash Per Share	0.00
Equity (Book Value)	324.38M
Book Value Per Share	0.25
Working Capital	161.70M

Cash Flow

In the last 12 months, operating cash flow was -25.36 million and capital expenditures -8.51 million, giving a free cash flow of -33.87 million.

Operating Cash Flow	-25.36M
Capital Expenditures	-8.51M
Free Cash Flow	-33.87M
FCF Per Share	-0.03

Margins

Gross margin is 13.37%, with operating and profit margins of -19.17% and -17.80%.

Gross Margin	13.37%
Operating Margin	-19.17%
Pretax Margin	-17.28%
Profit Margin	-17.80%
EBITDA Margin	-17.69%
EBIT Margin	-19.17%
FCF Margin	n/a

Dividends & Yields

Envision Greenwise Holdings 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	-19.86%
Shareholder Yield	-19.86%
Earnings Yield	-0.87%
FCF Yield	-0.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Envision Greenwise Holdings has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a