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Greatime International Holdings Limited (HK:0844)
:0844
RESEARCH TOOLSreports
Total Valuation
Greatime International Holdings Limited has a market cap or net worth of HK$180.43M. The enterprise value is HK$342.93M.
Market CapHK$180.43M
Enterprise ValueHK$342.93M
Share Statistics
Greatime International Holdings Limited has 494,335,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,335,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greatime International Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.26%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee247.05K
Profits Per Employee-6.60K
Employee Count1,970
Asset Turnover0.79
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Greatime International Holdings Limited is -7.67. Greatime International Holdings Limited’s PEG ratio is 0.08.
PE Ratio-7.67
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.44
Price to FCF-5.04
Price to Operating Cash Flow-6.38
PEG Ratio0.08
Income Statement
In the last 12 months, Greatime International Holdings Limited had revenue of 486.70M and earned -14.53M in profits. Earnings per share was -0.03.
Revenue486.70M
Gross Profit104.15M
Operating Income-17.99M
Pretax Income-13.00M
Net Income-14.53M
EBITDA11.14M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -24.77M and capital expenditures -6.63M, giving a free cash flow of -31.40M billion.
Operating Cash Flow-24.77M
Free Cash Flow-31.40M
Free Cash Flow per Share-0.06
Dividends & Yields
Greatime International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change0.00%
50-Day Moving Average0.33
200-Day Moving Average0.28
Relative Strength Index (RSI)48.88
Average Volume (3m)16.00K
Important Dates
Greatime International Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 27, 2015
Financial Position
Greatime International Holdings Limited as a current ratio of 1.18, with Debt / Equity ratio of 72.23%
Current Ratio1.18
Quick Ratio0.98
Debt to Market Cap1.59
Net Debt to EBITDA16.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Greatime International Holdings Limited has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate-0.56
Enterprise Valuation
Greatime International Holdings Limited EV to EBITDA ratio is 26.59, with an EV/FCF ratio of 0.00.
EV to Sales0.61
EV to EBITDA26.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Greatime International Holdings Limited has HK$3.00M in cash and marketable securities with ¥184.79M in debt, giving a net cash position of HK$181.79M billion.
Cash & Marketable SecuritiesHK$3.00M
Total Debt¥184.79M
Net CashHK$181.79M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 21.40%, with operating margin of -3.70%, and net profit margin of -2.98%.
Gross Margin21.40%
Operating Margin-3.70%
Pretax Margin-2.67%
Net Profit Margin-2.98%
EBITDA Margin2.29%
EBIT Margin-2.46%
Analyst Forecast
The average price target for Greatime International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.05%
EPS Growth Forecast-622.73%