Greentown Service Group Statistics

Total Valuation

HKG:2869 has a market cap or net worth of HKD 14.15 billion. The enterprise value is 9.64 billion.

Market Cap	14.15B
Enterprise Value	9.64B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:2869 has 3.14 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	12.39%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 13.77. HKG:2869's PEG ratio is 0.91.

PE Ratio	19.99
Forward PE	13.77
PS Ratio	0.74
PB Ratio	1.56
P/TBV Ratio	1.91
P/FCF Ratio	11.53
P/OCF Ratio	9.01
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.86.

EV / Earnings	11.54
EV / Sales	0.51
EV / EBITDA	5.86
EV / EBIT	8.08
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.

Current Ratio	1.48
Quick Ratio	1.26
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	0.70
Interest Coverage	29.69

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	393,237
Profits Per Employee	17,253
Employee Count	48,423
Asset Turnover	1.00
Inventory Turnover	23.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.80, so HKG:2869's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+44.23%
50-Day Moving Average	4.15
200-Day Moving Average	3.85
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	6,576,653

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:2869 had revenue of HKD 19.04 billion and earned 835.46 million in profits. Earnings per share was 0.26.

Revenue	19.04B
Gross Profit	3.20B
Operating Income	1.21B
Pretax Income	1.14B
Net Income	835.46M
EBITDA	1.49B
EBIT	1.21B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 855.08 million in debt, giving a net cash position of 5.30 billion or 1.69 per share.

Cash & Cash Equivalents	6.16B
Total Debt	855.08M
Net Cash	5.30B
Net Cash Per Share	1.69
Equity (Book Value)	9.09B
Book Value Per Share	2.62
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -342.56 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-342.56M
Free Cash Flow	1.23B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 6.34% and 4.39%.

Gross Margin	16.83%
Operating Margin	6.34%
Pretax Margin	5.98%
Profit Margin	4.39%
EBITDA Margin	7.83%
EBIT Margin	6.34%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.13
Dividend Yield	2.98%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	55.21%
Buyback Yield	1.45%
Shareholder Yield	4.43%
Earnings Yield	5.91%
FCF Yield	8.67%

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

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