GREEN ECONOMY DEVELOPMENT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 HKD | +6.06% |
|
-11.76% | -17.32% |
| Jan. 29 | Green Economy Development's Unit Buys Stake in R-TECHO for KRW741.5 Million | MT |
| 2023 | Green Economy Development's Capital Revamp to be Effective This Week | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,800 | 990 | 990 | 342 | 165 | 117 |
| Enterprise Value (EV) 1 | 1,844 | 1,170 | 1,220 | 457.6 | 241.6 | 253.3 |
| P/E ratio | -80.5 x | -6.81 x | -51.6 x | 47.5 x | -11.5 x | -1.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 0.8 x | 0.16 x | 0.07 x | 0.04 x | 0.05 x |
| EV / Revenue | 1.53 x | 0.95 x | 0.2 x | 0.09 x | 0.06 x | 0.1 x |
| EV / EBITDA | -360 x | -13.2 x | 71.3 x | -3,467 x | 9.25 x | -5.75 x |
| EV / FCF | -8.87 x | -8.51 x | -19.9 x | 5.59 x | 12.8 x | -12.1 x |
| FCF Yield | -11.3% | -11.7% | -5.03% | 17.9% | 7.79% | -8.26% |
| Price to Book | 5.73 x | 6.54 x | 7.51 x | 2.22 x | 0.93 x | 1.21 x |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 300,000 | 375,000 | 450,000 |
| Reference price 2 | 6.000 | 3.300 | 3.300 | 1.140 | 0.4400 | 0.2600 |
| Announcement Date | 7/26/18 | 5/20/20 | 10/22/20 | 7/28/21 | 8/14/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,209 | 1,237 | 6,247 | 5,237 | 4,273 | 2,463 |
| EBITDA 1 | -5.12 | -88.34 | 17.11 | -0.132 | 26.12 | -44.08 |
| EBIT 1 | -15.93 | -96.24 | 10.76 | -2.109 | 24.46 | -45.52 |
| Operating Margin | -1.32% | -7.78% | 0.17% | -0.04% | 0.57% | -1.85% |
| Earnings before Tax (EBT) 1 | -18.76 | -142.2 | -4.394 | 11.39 | -0.43 | -71.42 |
| Net income 1 | -22.37 | -145.5 | -18.96 | 7.216 | -13.57 | -85.35 |
| Net margin | -1.85% | -11.75% | -0.3% | 0.14% | -0.32% | -3.47% |
| EPS 2 | -0.0746 | -0.4848 | -0.0640 | 0.0240 | -0.0384 | -0.2231 |
| Free Cash Flow 1 | -207.9 | -137.4 | -61.36 | 81.94 | 18.83 | -20.93 |
| FCF margin | -17.19% | -11.11% | -0.98% | 1.56% | 0.44% | -0.85% |
| FCF Conversion (EBITDA) | - | - | - | - | 72.11% | - |
| FCF Conversion (Net income) | - | - | - | 1,135.55% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/26/18 | 5/20/20 | 10/22/20 | 7/28/21 | 8/14/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44.1 | 180 | 230 | 116 | 76.6 | 136 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.612 x | -2.037 x | 13.47 x | -876.1 x | 2.934 x | -3.092 x |
| Free Cash Flow 1 | -208 | -137 | -61.4 | 81.9 | 18.8 | -20.9 |
| ROE (net income / shareholders' equity) | -7.23% | -62.5% | -13.4% | 3.6% | -9.47% | -56.7% |
| ROA (Net income/ Total Assets) | -1.06% | -7.66% | 0.76% | -0.14% | 1.76% | -3.68% |
| Assets 1 | 2,108 | 1,899 | -2,499 | -5,195 | -771.8 | 2,318 |
| Book Value Per Share 2 | 1.050 | 0.5000 | 0.4400 | 0.5100 | 0.4700 | 0.2200 |
| Cash Flow per Share 2 | 0.8200 | 0.2800 | 0.1000 | 0.5000 | 0.3500 | 0.1500 |
| Capex 1 | 62.1 | 50.8 | 1.38 | 3.6 | 1.13 | 0.25 |
| Capex / Sales | 5.13% | 4.11% | 0.02% | 0.07% | 0.03% | 0.01% |
| Announcement Date | 7/26/18 | 5/20/20 | 10/22/20 | 7/28/21 | 8/14/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.32% | 8.34M | |
| +11.67% | 5.82B | |
| +18.96% | 3.27B | |
| -7.57% | 1.28B | |
| +20.83% | 998M | |
| +3.56% | 731M | |
| -4.66% | 698M | |
| 0.00% | 665M | |
| -10.46% | 536M | |
| -6.43% | 433M |
- Stock Market
- Equities
- 1315 Stock
- Financials Green Economy Development Limited
