Greentown China Holdings Limited (HKG: 3900)

Greentown China Holdings Statistics

Total Valuation

Greentown China Holdings has a market cap or net worth of HKD 21.93 billion. The enterprise value is 182.76 billion.

Market Cap	21.93B
Enterprise Value	182.76B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Greentown China Holdings has 2.53 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Shares Outstanding	2.53B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	30.38%
Float	998.26M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 3.21.

PE Ratio	7.80
Forward PE	3.21
PS Ratio	0.14
PB Ratio	0.55
P/FCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 7.73.

EV / Earnings	64.98
EV / Sales	1.18
EV / EBITDA	16.86
EV / EBIT	18.12
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.37.

Current Ratio	1.49
Quick Ratio	0.52
Debt / Equity	1.37
Debt / EBITDA	17.27
Debt / FCF	6.76
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	16.89M
Profits Per Employee	307,105
Employee Count	9,403
Asset Turnover	0.27
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.72, so Greentown China Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+7.31%
50-Day Moving Average	6.63
200-Day Moving Average	6.68
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	27,470,992

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 China Holdings had revenue of HKD 154.69 billion and earned 2.81 billion in profits. Earnings per share was 1.11.

Revenue	154.69B
Gross Profit	17.47B
Operating Income	8.51B
Pretax Income	7.78B
Net Income	2.81B
EBITDA	9.10B
EBIT	8.51B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 76.47 billion in cash and 159.87 billion in debt, giving a net cash position of -83.40 billion or -32.94 per share.

Cash & Cash Equivalents	76.47B
Total Debt	159.87B
Net Cash	-83.40B
Net Cash Per Share	-32.94
Equity (Book Value)	116.97B
Book Value Per Share	15.61
Working Capital	165.07B

Cash Flow

In the last 12 months, operating cash flow was 23.86 billion and capital expenditures -207.26 million, giving a free cash flow of 23.65 billion.

Operating Cash Flow	23.86B
Capital Expenditures	-207.26M
Free Cash Flow	23.65B
FCF Per Share	9.34

Margins

Gross margin is 11.29%, with operating and profit margins of 5.50% and 1.82%.

Gross Margin	11.29%
Operating Margin	5.50%
Pretax Margin	5.03%
Profit Margin	1.82%
EBITDA Margin	5.88%
EBIT Margin	5.50%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.47
Dividend Yield	5.45%
Dividend Growth (YoY)	-13.87%
Years of Dividend Growth	6
Payout Ratio	48.37%
Buyback Yield	0.39%
Shareholder Yield	5.84%
Earnings Yield	n/a
FCF Yield	n/a

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 China Holdings has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a