Healthy Green Group Holding Limited (GDD)

Healthy Green Group Holding was planning to go public, but the IPO was withdrawn on Jul 26, 2024.

IPO Price Range

$6.00 - $7.00

Shares Offered

2,000,000

Deal Size

$13.00M

GDD Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	159.27	159.55	166.85
Revenue Growth	-	-4.38%	-
Gross Profit	71.82	74.59	76.21
Operating Income	1.61	6.69	9.31
Net Income	3.22	4.01	12.43

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	65.42	65.42	53.93
Total Debt	68.79	68.79	57.55
Net Cash (Debt)	-3.37	-3.37	-3.63
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-3.93	2.39	13.92
Free Cash Flow	-6.21	0.33	12.19
Free Cash Flow Growth	-	-97.30%	-

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	45.09%	46.75%	45.67%
Operating Margin	1.01%	4.19%	5.58%
Pretax Margin	2.02%	2.85%	9.01%
Profit Margin	2.02%	2.51%	7.45%
FCF Margin	-3.90%	0.21%	7.31%