Hong Kong · Delayed Price · Currency is HKD Greentown China Holdings Statistics
Total Valuation
HKG:3900 has a market cap or net worth of HKD 16.51 billion. The enterprise value is 184.65 billion.
| Market Cap | 16.51B |
| Enterprise Value | 184.65B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3900 has 2.54 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 38.43% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.24 |
| PS Ratio | 0.10 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 7.06.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 25.71 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.58 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | 5.79 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | -7,606 |
| Employee Count | 8,682 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, HKG:3900 has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 60.40% |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.84, so HKG:3900's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 12,899,602 |
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 162.87 billion and -66.04 million in losses. Loss per share was -0.03.
| Revenue | 162.87B |
| Gross Profit | 18.13B |
| Operating Income | 8.00B |
| Pretax Income | 3.39B |
| Net Income | -66.04M |
| EBITDA | 8.62B |
| EBIT | 8.00B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 67.48 billion in cash and 151.45 billion in debt, with a net cash position of -83.97 billion or -33.06 per share.
| Cash & Cash Equivalents | 67.48B |
| Total Debt | 151.45B |
| Net Cash | -83.97B |
| Net Cash Per Share | -33.06 |
| Equity (Book Value) | 124.68B |
| Book Value Per Share | 15.95 |
| Working Capital | 157.16B |
Cash Flow
In the last 12 months, operating cash flow was 26.66 billion and capital expenditures -512.87 million, giving a free cash flow of 26.15 billion.
| Operating Cash Flow | 26.66B |
| Capital Expenditures | -512.87M |
| Depreciation & Amortization | 624.88M |
| Net Borrowing | -14.79B |
| Free Cash Flow | 26.15B |
| FCF Per Share | 10.30 |
Margins
Gross margin is 11.13%, with operating and profit margins of 4.91% and -0.04%.
| Gross Margin | 11.13% |
| Operating Margin | 4.91% |
| Pretax Margin | 2.08% |
| Profit Margin | -0.04% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.91% |
| FCF Margin | 15.84% |
Dividends & Yields
HKG:3900 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -0.40% |
| FCF Yield | 158.42% |
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 |
Analyst Forecast
The average price target for HKG:3900 is 9.76, which is 50.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.76 |
| Price Target Difference | 50.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -10.09% |
| EPS Growth Forecast (3Y) | 1.08% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |