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Healthy Green Group Holding was planning to go public, but the IPO was withdrawn on Jul 26, 2024.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

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

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	159.27	159.55	166.85
Revenue Growth (YoY)	-	-4.38%	-
Cost of Revenue	-	84.96	90.65
Gross Profit	71.82	74.59	76.21
Selling, General & Admin	-	67.9	66.9
Operating Expenses	-	67.9	66.9
Operating Income	1.61	6.69	9.31
Interest Expense (Income)	-	1.01	1.09
Other Expense (Income)	-1.61	1.12	-6.83
Pretax Income	3.22	4.55	15.04
Income Tax	-	0.54	2.61
Net Income	3.22	4.01	12.43
Net Income Growth	-	-67.71%	-
Free Cash Flow	-6.21	0.33	12.19
Gross Margin	45.09%	46.75%	45.67%
Operating Margin	1.01%	4.19%	5.58%
Profit Margin	2.02%	2.51%	7.45%
Free Cash Flow Margin	-3.90%	0.21%	7.31%
Effective Tax Rate	-	11.86%	17.37%
EBITDA	-	6.9	17.58
EBITDA Margin	-	4.32%	10.54%
Depreciation & Amortization	-	1.33	1.45
EBIT	-	5.56	16.13
EBIT Margin	-	3.49%	9.67%