Greentown Management Holdings Company Limited (HKG: 9979)

Greentown Management Holdings Company Statistics

Total Valuation

Greentown Management Holdings Company has a market cap or net worth of HKD 6.93 billion. The enterprise value is 4.78 billion.

Market Cap	6.93B
Enterprise Value	4.78B

Important Dates

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

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Greentown Management Holdings Company has 2.01 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	2.01B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	6.23%
Float	557.77M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 5.82. Greentown Management Holdings Company's PEG ratio is 0.23.

PE Ratio	6.42
Forward PE	5.82
PS Ratio	1.84
PB Ratio	1.84
P/FCF Ratio	15.50
PEG Ratio	0.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 10.69.

EV / Earnings	4.45
EV / Sales	1.30
EV / EBITDA	3.58
EV / EBIT	3.84
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.01.

Current Ratio	1.40
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	245.61

Financial Efficiency

Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	27.80%
Return on Assets (ROA)	9.83%
Return on Capital (ROIC)	19.05%
Revenue Per Employee	1.54M
Profits Per Employee	451,618
Employee Count	2,056
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.26% in the last 52 weeks. The beta is 0.61, so Greentown Management Holdings Company's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-39.26%
50-Day Moving Average	3.65
200-Day Moving Average	5.20
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	16,837,634

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 Management Holdings Company had revenue of HKD 3.68 billion and earned 1.08 billion in profits. Earnings per share was 0.54.

Revenue	3.68B
Gross Profit	1.91B
Operating Income	1.20B
Pretax Income	1.33B
Net Income	1.08B
EBITDA	1.28B
EBIT	1.20B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 2.31 billion in cash and 20.29 million in debt, giving a net cash position of 2.29 billion or 1.14 per share.

Cash & Cash Equivalents	2.31B
Total Debt	20.29M
Net Cash	2.29B
Net Cash Per Share	1.14
Equity (Book Value)	3.92B
Book Value Per Share	1.88
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 472.26 million and capital expenditures -24.82 million, giving a free cash flow of 447.44 million.

Operating Cash Flow	472.26M
Capital Expenditures	-24.82M
Free Cash Flow	447.44M
FCF Per Share	0.22

Margins

Gross margin is 51.89%, with operating and profit margins of 32.52% and 29.25%.

Gross Margin	51.89%
Operating Margin	32.52%
Pretax Margin	36.11%
Profit Margin	29.25%
EBITDA Margin	34.71%
EBIT Margin	32.52%
FCF Margin	12.17%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 15.92%.

Dividend Per Share	0.55
Dividend Yield	15.92%
Dividend Growth (YoY)	29.75%
Years of Dividend Growth	3
Payout Ratio	74.79%
Buyback Yield	-0.43%
Shareholder Yield	15.48%
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 Management Holdings Company has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a