Stock 195 GREENTECH TECHNOLOGY INTERNATIONAL LIMITED
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Financials Greentech Technology International Limited

Equities

195

KYG4100V1133

Specialty Mining & Metals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.43 HKD +4.88% Intraday chart for Greentech Technology International Limited +2.38% -1.15%
Apr. 05 Greentech Expects Final DFS for Australian Tailings Retreatment Project in Q3 MT
Mar. 27 Greentech Technology International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 532.7 1,127 860.6 607.9 580.6 594.2
Enterprise Value (EV) 1 469.8 1,041 1,077 429.5 366.9 440.5
P/E ratio 13.5 x -18.3 x -33.5 x 1.74 x 2.69 x 8.7 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 2.54 x 1.3 x 0.12 x 0.62 x 0.72 x
EV / Revenue 1.09 x 2.35 x 1.62 x 0.08 x 0.39 x 0.54 x
EV / EBITDA 2.74 x 38 x 25.5 x 0.62 x 0.95 x 1.6 x
EV / FCF 25.2 x 42.2 x -4.11 x 1.17 x 34.4 x 5.53 x
FCF Yield 3.98% 2.37% -24.3% 85.1% 2.91% 18.1%
Price to Book 1.07 x 2.6 x 1.92 x 0.8 x 0.62 x 0.59 x
Nbr of stocks (in thousands) 1,366,000 1,366,000 1,366,000 1,366,000 1,366,000 1,366,000
Reference price 2 0.3900 0.8250 0.6300 0.4450 0.4250 0.4350
Announcement Date 4/26/19 4/16/20 4/28/21 4/21/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 432 443.7 664.3 5,252 931.4 820.9
EBITDA 1 171.4 27.36 42.29 696.1 387.7 275
EBIT 1 58.27 -98.47 7.053 660.8 350.7 225.4
Operating Margin 13.49% -22.19% 1.06% 12.58% 37.65% 27.46%
Earnings before Tax (EBT) 1 81.8 -79.43 3.103 621.9 393.1 189.1
Net income 1 39.34 -61.59 -25.66 349.8 216.1 68.39
Net margin 9.11% -13.88% -3.86% 6.66% 23.2% 8.33%
EPS 2 0.0288 -0.0451 -0.0188 0.2561 0.1582 0.0500
Free Cash Flow 1 18.68 24.67 -261.7 365.7 10.66 79.69
FCF margin 4.32% 5.56% -39.4% 6.96% 1.14% 9.71%
FCF Conversion (EBITDA) 10.9% 90.17% - 52.54% 2.75% 28.98%
FCF Conversion (Net income) 47.47% - - 104.54% 4.93% 116.52%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/16/20 4/28/21 4/21/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 216 - - -
Net Cash position 1 63 86.1 - 178 214 154
Leverage (Debt/EBITDA) - - 5.113 x - - -
Free Cash Flow 1 18.7 24.7 -262 366 10.7 79.7
ROE (net income / shareholders' equity) 8.62% -14.7% -2.43% 68.4% 29.6% 9.92%
ROA (Net income/ Total Assets) 4.34% -7.87% 0.49% 34.8% 16.1% 9.21%
Assets 1 906.1 782.8 -5,230 1,005 1,339 742.5
Book Value Per Share 2 0.3700 0.3200 0.3300 0.5600 0.6800 0.7400
Cash Flow per Share 2 0.1000 0.1200 0.0800 0.2000 0.1400 0.1500
Capex 1 88.9 66.5 72.8 172 214 195
Capex / Sales 20.58% 15% 10.95% 3.28% 22.93% 23.78%
Announcement Date 4/26/19 4/16/20 4/28/21 4/21/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialty Mining & Metals Wholesale

1st Jan change Capi.
GREENTECH TECHNOLOGY INTERNATIONAL LIMITED Stock Greentech Technology International Limited
-1.15% 75.03M
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SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. Stock Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
+10.65% 2.47B
PENGXIN INTERNATIONAL MINING CO.,LTD Stock Pengxin International Mining Co.,Ltd
+37.79% 1.26B
TIBET HUAYU MINING CO., LTD. Stock Tibet Huayu Mining Co., Ltd.
-6.99% 1.04B
ALCONIX CORPORATION Stock ALCONIX Corporation
+1.58% 259M
CNNC INTERNATIONAL LIMITED Stock CNNC International Limited
+13.02% 119M
CHINA SILVER GROUP LIMITED Stock China Silver Group Limited
+127.27% 81.13M
Specialty Mining & Metals Wholesale
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