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Total Valuation
Greentown Management Holdings Co., Ltd. has a market cap or net worth of HK$3.52B. The enterprise value is HK$1.89B.
Market CapHK$3.52B
Enterprise ValueHK$1.89B
Share Statistics
Greentown Management Holdings Co., Ltd. has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greentown Management Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.29M
Profits Per Employee168.19K
Employee Count2,427
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greentown Management Holdings Co., Ltd. is 6.9. Greentown Management Holdings Co., Ltd.’s PEG ratio is -0.24.
PE Ratio6.9
PS Ratio1.58
PB Ratio1.36
Price to FCF18.36
Price to Operating Cash Flow8.00
PEG Ratio-0.24
Income Statement
In the last 12 months, Greentown Management Holdings Co., Ltd. had revenue of 3.12B and earned 419.04M in profits. Earnings per share was 0.21.
Revenue3.12B
Gross Profit1.24B
Operating Income648.39M
Pretax Income585.91M
Net Income419.04M
EBITDA733.96M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 378.11M and capital expenditures -8.54M, giving a free cash flow of 369.57M billion.
Operating Cash Flow378.11M
Free Cash Flow369.57M
Free Cash Flow per Share0.18
Dividends & Yields
Greentown Management Holdings Co., Ltd. pays an annual dividend of HK$0.088, resulting in a dividend yield of 17.62%
Dividend Per ShareHK$0.088
Dividend Yield17.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-34.11%
50-Day Moving Average1.80
200-Day Moving Average2.11
Relative Strength Index (RSI)48.95
Average Volume (3m)1.26M
Important Dates
Greentown Management Holdings Co., Ltd. upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Greentown Management Holdings Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 0.18%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA-2.03
Interest Coverage Ratio222.99
Taxes
In the past 12 months, Greentown Management Holdings Co., Ltd. has paid 199.94M in taxes.
Income Tax199.94M
Effective Tax Rate0.34
Enterprise Valuation
Greentown Management Holdings Co., Ltd. EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 12.81.
EV to Sales1.10
EV to EBITDA4.68
EV to Free Cash Flow12.81
EV to Operating Cash Flow12.24
Balance Sheet
Greentown Management Holdings Co., Ltd. has HK$1.52B in cash and marketable securities with HK$6.50M in debt, giving a net cash position of HK$1.51B billion.
Cash & Marketable SecuritiesHK$1.52B
Total DebtHK$6.50M
Net CashHK$1.51B
Net Cash Per ShareHK$0.76
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 40.20%, with operating margin of 20.78%, and net profit margin of 13.43%.
Gross Margin40.20%
Operating Margin20.78%
Pretax Margin18.78%
Net Profit Margin13.43%
EBITDA Margin23.52%
EBIT Margin21.42%
Analyst Forecast
The average price target for Greentown Management Holdings Co., Ltd. is HK$2.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$2.64
Price Target Upside39.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.42%
EPS Growth Forecast-18.50%