Hong Kong
· Delayed Price · Currency is HKD Greentown China Holdings Statistics
Total Valuation
HKG:3900 has a market cap or net worth of HKD 25.45 billion. The enterprise value is 187.67 billion.
| Market Cap | 25.45B |
| Enterprise Value | 187.67B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
HKG:3900 has 2.54 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 31.24% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 14.24.
| PE Ratio | 14.95 |
| Forward PE | 14.24 |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 6.19.
| EV / Earnings | 110.47 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 16.33 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.53 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 5.06 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 19.25M |
| Profits Per Employee | 193,825 |
| Employee Count | 8,765 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, HKG:3900 has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 41.39% |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.37, so HKG:3900's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 9,671,920 |
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:3900 had revenue of HKD 168.72 billion and earned 1.70 billion in profits. Earnings per share was 0.67.
| Revenue | 168.72B |
| Gross Profit | 21.52B |
| Operating Income | 12.17B |
| Pretax Income | 7.53B |
| Net Income | 1.70B |
| EBITDA | 12.81B |
| EBIT | 12.17B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 73.28 billion in cash and 153.40 billion in debt, giving a net cash position of -80.12 billion or -31.55 per share.
| Cash & Cash Equivalents | 73.28B |
| Total Debt | 153.40B |
| Net Cash | -80.12B |
| Net Cash Per Share | -31.55 |
| Equity (Book Value) | 120.77B |
| Book Value Per Share | 15.25 |
| Working Capital | 161.95B |
Cash Flow
In the last 12 months, operating cash flow was 30.68 billion and capital expenditures -379.31 million, giving a free cash flow of 30.30 billion.
| Operating Cash Flow | 30.68B |
| Capital Expenditures | -379.31M |
| Free Cash Flow | 30.30B |
| FCF Per Share | 11.93 |
Margins
Gross margin is 12.76%, with operating and profit margins of 7.21% and 1.01%.
| Gross Margin | 12.76% |
| Operating Margin | 7.21% |
| Pretax Margin | 4.46% |
| Profit Margin | 1.01% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.21% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -13.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.68% |
| FCF Yield | 119.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:3900 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |