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Total Valuation
Greatime International Holdings Limited has a market cap or net worth of HK$173.02M. The enterprise value is HK$152.79.
Market CapHK$173.02M
Enterprise ValueHK$152.79
Share Statistics
Greatime International Holdings Limited has 494,335,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,335,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greatime International Holdings Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -11.46%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-11.46%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee180.85K
Profits Per Employee-35.97K
Employee Count2,400
Asset Turnover0.83
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Greatime International Holdings Limited is ―. Greatime International Holdings Limited’s PEG ratio is -0.00497.
PE Ratio―
PS Ratio0.52
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-14.55
Price to Operating Cash Flow-57.48
PEG Ratio-0.00497
Income Statement
In the last 12 months, Greatime International Holdings Limited had revenue of 434.05M and earned -88.61M in profits. Earnings per share was -0.18.
Revenue434.05M
Gross Profit85.31M
Operating Income-44.90M
Pretax Income-93.42M
Net Income-88.61M
EBITDA-7.66M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -2.39M and capital expenditures -16.24M, giving a free cash flow of -18.63M billion.
Operating Cash Flow-2.39M
Free Cash Flow-18.63M
Free Cash Flow per Share-0.04
Dividends & Yields
Greatime International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.2%
Dividend Per ShareHK$0.02
Dividend Yield1.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-18.75%
50-Day Moving Average0.40
200-Day Moving Average0.43
Relative Strength Index (RSI)22.88
Average Volume (3m)21.20K
Important Dates
Greatime International Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Greatime International Holdings Limited as a current ratio of 1.08, with Debt / Equity ratio of 142.96%
Current Ratio1.08
Quick Ratio0.92
Debt to Market Cap0.98
Net Debt to EBITDA4.31
Interest Coverage Ratio-7.09
Taxes
In the past 12 months, Greatime International Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Greatime International Holdings Limited EV to EBITDA ratio is -25.25, with an EV/FCF ratio of -12.43.
EV to Sales0.45
EV to EBITDA-25.25
EV to Free Cash Flow-12.43
EV to Operating Cash Flow51.72
Balance Sheet
Greatime International Holdings Limited has HK$248.85M in cash and marketable securities with HK$203.81M in debt, giving a net cash position of HK$45.04M billion.
Cash & Marketable SecuritiesHK$248.85M
Total DebtHK$203.81M
Net CashHK$45.04M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 18.07%, with operating margin of -10.34%, and net profit margin of -20.42%.
Gross Margin18.07%
Operating Margin-10.34%
Pretax Margin-21.52%
Net Profit Margin-20.42%
EBITDA Margin-1.77%
EBIT Margin-8.13%
Analyst Forecast
The average price target for Greatime International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.44%
EPS Growth Forecast-252.99%