GREEN INTERNATIONAL HOLDINGS LIMITED Financials Green International Holdings Limited
Equities
2700
KYG4164T1379
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 HKD | +5.45% |
|
+16.00% | -9.38% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 329.4 | 138 | 279.9 | 231 | 244.2 | 227.7 |
| Enterprise Value (EV) 1 | 495.3 | 218.5 | 289 | 191.9 | 244.9 | 233.4 |
| P/E ratio | -1.02 x | -1.39 x | -1.72 x | -3.21 x | -3.53 x | -17.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.06 x | 1.68 x | 3.56 x | 3.52 x | 3.54 x | 4.82 x |
| EV / Revenue | 9.12 x | 2.66 x | 3.67 x | 2.93 x | 3.55 x | 4.94 x |
| EV / EBITDA | -9.63 x | -4.09 x | -6.92 x | -6.97 x | -15.4 x | -29.9 x |
| EV / FCF | 3.32 x | -3.81 x | -21.5 x | -12.7 x | -50.8 x | 63.2 x |
| FCF Yield | 30.2% | -26.2% | -4.66% | -7.84% | -1.97% | 1.58% |
| Price to Book | -3.8 x | 1.6 x | 3.08 x | 1.71 x | 3.69 x | 4.36 x |
| Nbr of stocks (in thousands) | 98,623 | 143,710 | 294,653 | 659,895 | 659,895 | 659,895 |
| Reference price 2 | 3.340 | 0.9600 | 0.9500 | 0.3500 | 0.3700 | 0.3450 |
| Announcement Date | 4/30/18 | 4/29/19 | 5/15/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54.32 | 82.09 | 78.66 | 65.53 | 69.06 | 47.24 |
| EBITDA 1 | -51.42 | -53.46 | -41.75 | -27.52 | -15.87 | -7.807 |
| EBIT 1 | -59 | -65.16 | -49.22 | -32.65 | -21.18 | -10.32 |
| Operating Margin | -108.62% | -79.37% | -62.57% | -49.82% | -30.67% | -21.85% |
| Earnings before Tax (EBT) 1 | -326.9 | -78.49 | -157.6 | -62 | -73.07 | -13.86 |
| Net income 1 | -323 | -79.45 | -148 | -59.27 | -69.18 | -13.23 |
| Net margin | -594.68% | -96.79% | -188.14% | -90.45% | -100.18% | -28.01% |
| EPS 2 | -3.275 | -0.6891 | -0.5510 | -0.1090 | -0.1048 | -0.0200 |
| Free Cash Flow 1 | 149.4 | -57.33 | -13.46 | -15.05 | -4.818 | 3.69 |
| FCF margin | 274.98% | -69.83% | -17.11% | -22.97% | -6.98% | 7.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/29/19 | 5/15/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 166 | 80.5 | 9.03 | - | 0.74 | 5.7 |
| Net Cash position 1 | - | - | - | 39.1 | - | - |
| Leverage (Debt/EBITDA) | -3.226 x | -1.507 x | -0.2163 x | - | -0.0464 x | -0.7299 x |
| Free Cash Flow 1 | 149 | -57.3 | -13.5 | -15.1 | -4.82 | 3.69 |
| ROE (net income / shareholders' equity) | -391% | -859% | -154% | -51.1% | -69.7% | -22.3% |
| ROA (Net income/ Total Assets) | -11.5% | -15.4% | -9.7% | -6.92% | -5.31% | -3.36% |
| Assets 1 | 2,797 | 515.9 | 1,526 | 856 | 1,303 | 393.2 |
| Book Value Per Share 2 | -0.8800 | 0.6000 | 0.3100 | 0.2000 | 0.1000 | 0.0800 |
| Cash Flow per Share 2 | 0.2700 | 0.3700 | 0.4600 | 0.2100 | 0.1700 | 0.1200 |
| Capex 1 | 13.6 | 18.2 | 4.72 | 1 | 3.67 | 0.36 |
| Capex / Sales | 25.08% | 22.14% | 6% | 1.53% | 5.32% | 0.76% |
| Announcement Date | 4/30/18 | 4/29/19 | 5/15/20 | 4/30/21 | 4/28/22 | 4/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.38% | 24.45M | |
| -14.92% | 84.68B | |
| +13.30% | 81.12B | |
| +10.92% | 29.4B | |
| -12.71% | 16.73B | |
| -3.06% | 16.36B | |
| -2.63% | 14.92B | |
| -31.75% | 11.77B | |
| -1.42% | 11.72B | |
| +27.44% | 11.71B |
- Stock Market
- Equities
- 2700 Stock
- Financials Green International Holdings Limited
