GREENPRO CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.16 USD | +0.87% |
|
0.00% | -1.69% |
| Mar. 28 | Greenpro Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 07 | Greenpro Capital Corp. Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 257.2 | 31.19 | 121.4 | 48.56 | 8.506 | 8.939 |
| Enterprise Value (EV) 1 | 256.9 | 32.6 | 122.2 | 43.33 | 4.652 | 6.848 |
| P/E ratio | -29.7 x | -23.2 x | -31.3 x | -2.98 x | -1.34 x | 8.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 61 x | 6.96 x | 53.8 x | 16.5 x | 2.32 x | 2.57 x |
| EV / Revenue | 61 x | 7.27 x | 54.2 x | 14.7 x | 1.27 x | 1.97 x |
| EV / EBITDA | -136 x | -25.1 x | -46.1 x | -16.8 x | -3.41 x | -5.05 x |
| EV / FCF | -241 x | -56 x | 360 x | -3.84 x | -3.99 x | -4.02 x |
| FCF Yield | -0.42% | -1.79% | 0.28% | -26% | -25.1% | -24.9% |
| Price to Book | 57.2 x | 9.85 x | 15.5 x | 2.59 x | 0.69 x | 1.48 x |
| Nbr of stocks (in thousands) | 5,472 | 5,472 | 5,920 | 7,847 | 7,876 | 7,576 |
| Reference price 2 | 47.00 | 5.700 | 20.50 | 6.188 | 1.080 | 1.180 |
| Announcement Date | 4/2/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.213 | 4.485 | 2.255 | 2.95 | 3.674 | 3.478 |
| EBITDA 1 | -1.888 | -1.301 | -2.653 | -2.586 | -1.363 | -1.355 |
| EBIT 1 | -2.155 | -1.567 | -2.906 | -2.755 | -1.519 | -1.503 |
| Operating Margin | -51.14% | -34.94% | -128.86% | -93.39% | -41.33% | -43.22% |
| Earnings before Tax (EBT) 1 | -8.309 | -1.372 | -3.753 | -14.36 | -6.26 | 1.057 |
| Net income 1 | -8.55 | -1.345 | -3.762 | -14.35 | -6.351 | 1.074 |
| Net margin | -202.92% | -29.98% | -166.84% | -486.46% | -172.86% | 30.87% |
| EPS 2 | -1.584 | -0.2457 | -0.6559 | -2.073 | -0.8069 | 0.1396 |
| Free Cash Flow 1 | -1.068 | -0.5822 | 0.3397 | -11.27 | -1.166 | -1.702 |
| FCF margin | -25.34% | -12.98% | 15.07% | -382.14% | -31.74% | -48.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.41 | 0.85 | - | - | - |
| Net Cash position 1 | 0.26 | - | - | 5.23 | 3.85 | 2.09 |
| Leverage (Debt/EBITDA) | - | -1.085 x | -0.3208 x | - | - | - |
| Free Cash Flow 1 | -1.07 | -0.58 | 0.34 | -11.3 | -1.17 | -1.7 |
| ROE (net income / shareholders' equity) | -167% | -33.4% | -63.9% | -105% | -39.6% | 11.1% |
| ROA (Net income/ Total Assets) | -12.8% | -10.3% | -15.3% | -9.18% | -4.95% | -7.73% |
| Assets 1 | 66.91 | 13.01 | 24.53 | 156.3 | 128.3 | -13.88 |
| Book Value Per Share 2 | 0.8200 | 0.5800 | 1.330 | 2.390 | 1.560 | 0.8000 |
| Cash Flow per Share 2 | 0.3700 | 0.2000 | 0.1500 | 0.6800 | 0.4900 | 0.2700 |
| Capex 1 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0.09 |
| Capex / Sales | 0.3% | 0.13% | 0.13% | 1.33% | 0.08% | 2.45% |
| Announcement Date | 4/2/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.69% | 8.72M | |
| +6.16% | 16.07B | |
| +10.69% | 14.43B | |
| +6.83% | 9.22B | |
| -12.95% | 8.32B | |
| -0.97% | 6.07B | |
| +66.00% | 5.5B | |
| -0.76% | 4.89B | |
| +62.35% | 4.45B | |
| -6.25% | 4.08B |
- Stock Market
- Equities
- GRNQ Stock
- Financials Greenpro Capital Corp.
