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China Greenland Broad Greenstate Group Company Limited (HK:1253)
:1253
Total Valuation
China Greenland Broad Greenstate Group Company Limited has a market cap or net worth of HK$106.93M. The enterprise value is HK$821.85M.
Market CapHK$106.93M
Enterprise ValueHK$821.85M
Share Statistics
China Greenland Broad Greenstate Group Company Limited has 604,116,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding604,116,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Greenland Broad Greenstate Group Company Limited’s return on equity (ROE) is -9.35 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)-9.35
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee224.23K
Profits Per Employee-4.31M
Employee Count120
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Greenland Broad Greenstate Group Company Limited is ―. China Greenland Broad Greenstate Group Company Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio8.88
PB Ratio1.40
Price to Fair Value5.81
Price to FCF-35.29
Price to Operating Cash Flow36.64
PEG Ratio0.01
Income Statement
In the last 12 months, China Greenland Broad Greenstate Group Company Limited had revenue of 26.91M and earned -535.92M in profits. Earnings per share was -1.60.
Revenue26.91M
Gross Profit12.39M
Operating Income-19.15M
Pretax Income-516.70M
Net Income-535.92M
EBITDA-444.70M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures -282.00K, giving a free cash flow of 2.23M billion.
Operating Cash Flow2.51M
Free Cash Flow2.23M
Free Cash Flow per Share<0.01
Dividends & Yields
China Greenland Broad Greenstate Group Company Limited pays an annual dividend of HK$0.14, resulting in a dividend yield of ―
Dividend Per ShareHK$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-6.84%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)44.49
Average Volume (3m)2.96M
Important Dates
China Greenland Broad Greenstate Group Company Limited upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
China Greenland Broad Greenstate Group Company Limited as a current ratio of 0.46, with Debt / Equity ratio of 735.56%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap2.43
Net Debt to EBITDA-1.73
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, China Greenland Broad Greenstate Group Company Limited has paid 24.59M in taxes.
Income Tax24.59M
Effective Tax Rate-0.05
Enterprise Valuation
China Greenland Broad Greenstate Group Company Limited EV to EBITDA ratio is -2.48, with an EV/FCF ratio of 13.04.
EV to Sales40.95
EV to EBITDA-2.48
EV to Free Cash Flow13.04
EV to Operating Cash Flow13.04
Balance Sheet
China Greenland Broad Greenstate Group Company Limited has HK$95.94M in cash and marketable securities with HK$730.38M in debt, giving a net cash position of -HK$634.45M billion.
Cash & Marketable SecuritiesHK$95.94M
Total DebtHK$730.38M
Net Cash-HK$634.45M
Net Cash Per Share-HK$1.05
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 47.49%, with operating margin of -71.15%, and net profit margin of -1991.67%.
Gross Margin47.49%
Operating Margin-71.15%
Pretax Margin-1920.25%
Net Profit Margin-1991.67%
EBITDA Margin-1652.68%
EBIT Margin-1684.09%
Analyst Forecast
The average price target for China Greenland Broad Greenstate Group Company 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 Forecast8.35%
EPS Growth Forecast80.91%