Greentown Service Group Statistics

Total Valuation

Greentown Service Group has a market cap or net worth of HKD 11.86 billion. The enterprise value is 9.46 billion.

Market Cap	11.86B
Enterprise Value	9.46B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Greentown Service Group has 3.16 billion shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	3.16B
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	12.14%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 11.41. Greentown Service Group's PEG ratio is 0.76.

PE Ratio	15.96
Forward PE	11.41
PS Ratio	0.61
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	15.22
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 12.14.

EV / Earnings	12.67
EV / Sales	0.48
EV / EBITDA	5.49
EV / EBIT	7.45
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.

Current Ratio	1.36
Quick Ratio	1.14
Debt / Equity	0.20
Debt / EBITDA	1.10
Debt / FCF	2.31
Interest Coverage	16.77

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	412,088
Profits Per Employee	15,673
Employee Count	46,023
Asset Turnover	1.01
Inventory Turnover	24.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.58, so Greentown Service Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+18.63%
50-Day Moving Average	4.11
200-Day Moving Average	3.53
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	1,737,689

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, Greentown Service Group had revenue of HKD 19.63 billion and earned 746.42 million in profits. Earnings per share was 0.23.

Revenue	19.63B
Gross Profit	3.36B
Operating Income	1.19B
Pretax Income	1.16B
Net Income	746.42M
EBITDA	1.45B
EBIT	1.19B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 1.80 billion in debt, giving a net cash position of 3.27 billion or 1.03 per share.

Cash & Cash Equivalents	5.07B
Total Debt	1.80B
Net Cash	3.27B
Net Cash Per Share	1.03
Equity (Book Value)	8.84B
Book Value Per Share	2.52
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -530.39 million, giving a free cash flow of 779.31 million.

Operating Cash Flow	1.31B
Capital Expenditures	-530.39M
Free Cash Flow	779.31M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 6.08% and 3.80%.

Gross Margin	17.12%
Operating Margin	6.08%
Pretax Margin	5.92%
Profit Margin	3.80%
EBITDA Margin	7.37%
EBIT Margin	6.08%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.15
Dividend Yield	4.00%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	41.04%
Buyback Yield	1.84%
Shareholder Yield	5.84%
Earnings Yield	n/a
FCF Yield	n/a

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

Greentown Service Group has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a