Envision Greenwise Holdings Statistics

Total Valuation

Envision Greenwise Holdings has a market cap or net worth of HKD 7.20 billion. The enterprise value is 7.17 billion.

Market Cap	7.20B
Enterprise Value	7.17B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Envision Greenwise Holdings has 1.27 billion shares outstanding. The number of shares has increased by 25.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+25.66%
Shares Change (QoQ)	+10.68%
Owned by Insiders (%)	53.71%
Owned by Institutions (%)	0.23%
Float	590.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.91
PB Ratio	30.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.91
EV / Sales	15.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.34

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.

Current Ratio	1.14
Quick Ratio	0.40
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-110.48

Financial Efficiency

Return on equity (ROE) is -37.35% and return on invested capital (ROIC) is -21.10%.

Return on Equity (ROE)	-37.35%
Return on Assets (ROA)	-8.77%
Return on Capital (ROIC)	-21.10%
Revenue Per Employee	10.05M
Profits Per Employee	-1.75M
Employee Count	45
Asset Turnover	0.76
Inventory Turnover	4,661.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +397.27% 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	+397.27%
50-Day Moving Average	5.47
200-Day Moving Average	4.39
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	1,002,650

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 452.19 million and -78.88 million in losses. Loss per share was -0.07.

Revenue	452.19M
Gross Profit	27.95M
Operating Income	-83.63M
Pretax Income	-78.92M
Net Income	-78.88M
EBITDA	-76.09M
EBIT	-83.63M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 49.91 million in cash and 18.39 million in debt, giving a net cash position of 31.52 million or 0.02 per share.

Cash & Cash Equivalents	49.91M
Total Debt	18.39M
Net Cash	31.52M
Net Cash Per Share	0.02
Equity (Book Value)	233.95M
Book Value Per Share	0.19
Working Capital	82.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.80 million and capital expenditures -6.41 million, giving a free cash flow of -57.21 million.

Operating Cash Flow	-50.80M
Capital Expenditures	-6.41M
Free Cash Flow	-57.21M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of -18.50% and -17.44%.

Gross Margin	6.18%
Operating Margin	-18.50%
Pretax Margin	-17.45%
Profit Margin	-17.44%
EBITDA Margin	-16.83%
EBIT Margin	-18.50%
FCF Margin	-12.65%

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	-25.66%
Shareholder Yield	-25.66%
Earnings Yield	-1.17%
FCF Yield	-0.79%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a