Healthy Green Group Holding Limited (GDD)

Healthy Green Group Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$6.00 - $7.00

Shares Offered

2,000,000

Deal Size

$13.00M

GDD Statistics

Total Valuation

GDD has a market cap or net worth of $73.94 million. The enterprise value is $74.37 million.

Market Cap	73.94M
Enterprise Value	74.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GDD has 11.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 180.21.

PE Ratio	180.21
Forward PE	n/a
PS Ratio	3.64
Forward PS	n/a
PB Ratio	16.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	181.27
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.56%
Revenue Per Employee	$173,449
Profits Per Employee	$3,507
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, GDD had revenue of $20.29 million and earned $410,280 in profits. Earnings per share was $0.04.

Revenue	20.29M
Gross Profit	9.24M
Operating Income	207,458
Pretax Income	414,401
Net Income	410,280
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $8.42 million in cash and $8.85 million in debt, giving a net cash position of -$434,092 or -$0.04 per share.

Cash & Cash Equivalents	8.42M
Total Debt	8.85M
Net Cash	-434,092
Net Cash Per Share	-$0.04
Equity (Book Value)	4.47M
Book Value Per Share	0.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$505,389 and capital expenditures -$293,684, giving a free cash flow of -$799,074.

Operating Cash Flow	-505,389
Capital Expenditures	-293,684
Free Cash Flow	-799,074
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 1.02% and 2.02%.

Gross Margin	45.55%
Operating Margin	1.02%
Pretax Margin	2.04%
Profit Margin	2.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3.94%

Dividends & Yields

GDD 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	-1.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1