Greentown China Holdings Limited (HKG:3900)

Greentown China Holdings Statistics

Total Valuation

HKG:3900 has a market cap or net worth of HKD 23.62 billion. The enterprise value is 204.22 billion.

Market Cap	23.62B
Enterprise Value	204.22B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:3900 has 2.54 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	30.44%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.67
PS Ratio	0.15
PB Ratio	0.18
P/TBV Ratio	0.63
P/FCF Ratio	5.86
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 50.63.

EV / Earnings	-781.22
EV / Sales	1.31
EV / EBITDA	18.99
EV / EBIT	20.43
EV / FCF	50.63

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.20.

Current Ratio	1.61
Quick Ratio	0.58
Debt / Equity	1.20
Debt / EBITDA	13.66
Debt / FCF	38.99
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	17.74M
Profits Per Employee	-29,734
Employee Count	8,765
Asset Turnover	0.27
Inventory Turnover	0.46

Taxes

In the past 12 months, HKG:3900 has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	56.10%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.60, so HKG:3900's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.33%
50-Day Moving Average	8.76
200-Day Moving Average	9.51
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	8,736,066

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 155.99 billion and -261.42 million in losses. Loss per share was -0.11.

Revenue	155.99B
Gross Profit	20.03B
Operating Income	10.75B
Pretax Income	5.09B
Net Income	-261.42M
EBITDA	11.37B
EBIT	10.75B
Loss Per Share	-0.11

Balance Sheet

The company has 68.44 billion in cash and 157.28 billion in debt, with a net cash position of -88.83 billion or -34.98 per share.

Cash & Cash Equivalents	68.44B
Total Debt	157.28B
Net Cash	-88.83B
Net Cash Per Share	-34.98
Equity (Book Value)	130.75B
Book Value Per Share	15.35
Working Capital	184.94B

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -417.54 million, giving a free cash flow of 4.03 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-417.54M
Free Cash Flow	4.03B
FCF Per Share	1.59

Margins

Gross margin is 12.84%, with operating and profit margins of 6.89% and -0.17%.

Gross Margin	12.84%
Operating Margin	6.89%
Pretax Margin	3.26%
Profit Margin	-0.17%
EBITDA Margin	7.29%
EBIT Margin	6.89%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.33
Dividend Yield	3.72%
Dividend Growth (YoY)	-30.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.64%
Earnings Yield	-1.11%
FCF Yield	17.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:3900 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5