Financials Green Build Technology Limited

Equities

Y06

SG1Q40922128

Construction & Engineering

Delayed Singapore S.E. 04:37:29 2024-04-26 am EDT 5-day change 1st Jan Change
0.043 SGD -12.24% Intraday chart for Green Build Technology Limited -12.24% -12.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 215.7 44.42 20.72 39.9 23.93 77.05
Enterprise Value (EV) 1 625.5 633.7 624.7 609.5 24.17 77.92
P/E ratio 17.7 x -2.63 x 7.98 x 7.97 x -0.14 x 0.79 x
Yield - - - - - -
Capitalization / Revenue 2.23 x 0.27 x 2.77 x 2.51 x 25.5 x 26.2 x
EV / Revenue 6.48 x 3.82 x 83.6 x 38.4 x 25.7 x 26.5 x
EV / EBITDA 410 x 380 x -94.1 x -103 x -7.14 x -52.4 x
EV / FCF 6.98 x -31.7 x -10.3 x -13.7 x -0.36 x -0.84 x
FCF Yield 14.3% -3.16% -9.69% -7.3% -278% -119%
Price to Book 3.09 x 0.79 x 0.35 x 0.62 x -0.24 x -15.3 x
Nbr of stocks (in thousands) 246,678 246,678 246,678 246,678 272,144 292,259
Reference price 2 0.8743 0.1801 0.0840 0.1617 0.0879 0.2636
Announcement Date 5/16/19 6/11/20 4/15/21 6/15/22 7/14/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 96.51 166 7.473 15.89 0.94 2.94
EBITDA 1 1.525 1.669 -6.635 -5.913 -3.387 -1.486
EBIT 1 1.115 1.312 -6.82 -6.067 -3.533 -1.519
Operating Margin 1.16% 0.79% -91.26% -38.19% -375.85% -51.67%
Earnings before Tax (EBT) 1 13.29 -15.92 3.252 7.118 -3.43 -1.419
Net income 1 12.2 -16.89 2.598 5.004 -165.3 91.96
Net margin 12.65% -10.17% 34.77% 31.5% -17,589.26% 3,127.96%
EPS 2 0.0495 -0.0685 0.0105 0.0203 -0.6513 0.3343
Free Cash Flow 1 89.64 -20 -60.54 -44.51 -67.12 -92.8
FCF margin 92.88% -12.05% -810.12% -280.18% -7,140.55% -3,156.51%
FCF Conversion (EBITDA) 5,878.02% - - - - -
FCF Conversion (Net income) 734.45% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/19 6/11/20 4/15/21 6/15/22 7/14/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 410 589 604 570 0.24 0.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 268.7 x 353.1 x -91.03 x -96.33 x -0.0703 x -0.5821 x
Free Cash Flow 1 89.6 -20 -60.5 -44.5 -67.1 -92.8
ROE (net income / shareholders' equity) 18.6% -25.9% 4.35% 7.86% 23.2% 3.76%
ROA (Net income/ Total Assets) 0.07% 0.09% -0.43% -0.39% -0.25% -0.24%
Assets 1 17,612 -19,130 -600.3 -1,269 64,966 -38,737
Book Value Per Share 2 0.2800 0.2300 0.2400 0.2600 -0.3700 -0.0200
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0100 0
Capex 1 0.42 0.02 0.01 0 - -
Capex / Sales 0.43% 0.01% 0.07% 0.01% - -
Announcement Date 5/16/19 6/11/20 4/15/21 6/15/22 7/14/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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