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Total Valuation
China Greenland Broad Greenstate Group Company Limited has a market cap or net worth of HK$98.47M. The enterprise value is HK$865.83M.
Market CapHK$98.47M
Enterprise ValueHK$865.83M
Share Statistics
China Greenland Broad Greenstate Group Company Limited has 604,116,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding604,116,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Greenland Broad Greenstate Group Company Limited’s return on equity (ROE) is 92.57 and return on invested capital (ROIC) is -15.04%.
Return on Equity (ROE)92.57
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-15.04%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee514.80K
Profits Per Employee-1.22M
Employee Count113
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Greenland Broad Greenstate Group Company Limited is ―. China Greenland Broad Greenstate Group Company Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1.94
PB Ratio-76.10
Price to FCF4.11
Price to Operating Cash Flow1.61
PEG Ratio0.09
Income Statement
In the last 12 months, China Greenland Broad Greenstate Group Company Limited had revenue of 58.17M and earned -137.43M in profits. Earnings per share was -0.23.
Revenue58.17M
Gross Profit13.40M
Operating Income-151.76M
Pretax Income-170.98M
Net Income-137.43M
EBITDA-144.44M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 51.85M and capital expenditures -4.00, giving a free cash flow of 51.85M billion.
Operating Cash Flow51.85M
Free Cash Flow51.85M
Free Cash Flow per Share0.09
Dividends & Yields
China Greenland Broad Greenstate Group Company Limited pays an annual dividend of HK$0.14, resulting in a dividend yield of 1.15%
Dividend Per ShareHK$0.14
Dividend Yield1.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-14.21%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)66.55
Average Volume (3m)75.29K
Important Dates
China Greenland Broad Greenstate Group Company Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Greenland Broad Greenstate Group Company Limited as a current ratio of 0.49, with Debt / Equity ratio of -2341.68%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap5.95
Net Debt to EBITDA-4.71
Interest Coverage Ratio-2.70
Taxes
In the past 12 months, China Greenland Broad Greenstate Group Company Limited has paid -32.46M in taxes.
Income Tax-32.46M
Effective Tax Rate0.19
Enterprise Valuation
China Greenland Broad Greenstate Group Company Limited EV to EBITDA ratio is -5.49, with an EV/FCF ratio of 28.82.
EV to Sales13.63
EV to EBITDA-5.49
EV to Free Cash Flow28.82
EV to Operating Cash Flow28.82
Balance Sheet
China Greenland Broad Greenstate Group Company Limited has HK$13.51M in cash and marketable securities with HK$671.64M in debt, giving a net cash position of -HK$658.13M billion.
Cash & Marketable SecuritiesHK$13.51M
Total DebtHK$671.64M
Net Cash-HK$658.13M
Net Cash Per Share-HK$1.09
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 17.39%, with operating margin of -260.87%, and net profit margin of -236.25%.
Gross Margin17.39%
Operating Margin-260.87%
Pretax Margin-293.92%
Net Profit Margin-236.25%
EBITDA Margin-248.29%
EBIT Margin-260.87%
Analyst Forecast
The average price target for China Greenland Broad Greenstate Group Company 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 Forecast210.12%
EPS Growth Forecast3.77%