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China Greenland Broad Greenstate Group Company Limited (HK:1253)
:1253
RESEARCH TOOLSreports
Total Valuation
China Greenland Broad Greenstate Group Company Limited has a market cap or net worth of HK$78.54M. The enterprise value is HK$1.17B.
Market CapHK$78.54M
Enterprise ValueHK$1.17B
Share Statistics
China Greenland Broad Greenstate Group Company Limited has 6,041,165,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,041,165,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Greenland Broad Greenstate Group Company Limited’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -20.00%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-20.00%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee287.44K
Profits Per Employee-2.28M
Employee Count64
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Greenland Broad Greenstate Group Company Limited is -1.12. China Greenland Broad Greenstate Group Company Limited’s PEG ratio is <0.01.
PE Ratio-1.12
PS Ratio0.00
PB Ratio0.63
Price to Fair Value1.40
Price to FCF-36.66
Price to Operating Cash Flow-36.74
PEG Ratio<0.01
Income Statement
In the last 12 months, China Greenland Broad Greenstate Group Company Limited had revenue of 18.40M and earned -145.75M in profits. Earnings per share was -0.03.
Revenue18.40M
Gross Profit8.98M
Operating Income-160.56M
Pretax Income-177.30M
Net Income-145.75M
EBITDA-149.77M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -12.16M and capital expenditures 0.00, giving a free cash flow of -12.16M billion.
Operating Cash Flow-12.16M
Free Cash Flow-12.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Greenland Broad Greenstate Group Company Limited pays an annual dividend of HK$0.014, resulting in a dividend yield of ―
Dividend Per ShareHK$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-75.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)31.76
Average Volume (3m)4.19M
Important Dates
China Greenland Broad Greenstate Group Company Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 24, 2018
Financial Position
China Greenland Broad Greenstate Group Company Limited as a current ratio of 0.47, with Debt / Equity ratio of 144.51%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap4.23
Net Debt to EBITDA-4.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Greenland Broad Greenstate Group Company Limited has paid 33.60M in taxes.
Income Tax33.60M
Effective Tax Rate-0.19
Enterprise Valuation
China Greenland Broad Greenstate Group Company Limited EV to EBITDA ratio is -5.87, with an EV/FCF ratio of 0.00.
EV to Sales47.77
EV to EBITDA-5.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Greenland Broad Greenstate Group Company Limited has HK$1.80M in cash and marketable securities with ¥717.29M in debt, giving a net cash position of HK$715.49M billion.
Cash & Marketable SecuritiesHK$1.80M
Total Debt¥717.29M
Net CashHK$715.49M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 23.24%, with operating margin of -872.81%, and net profit margin of -792.32%.
Gross Margin23.24%
Operating Margin-872.81%
Pretax Margin-963.80%
Net Profit Margin-792.32%
EBITDA Margin-814.16%
EBIT Margin-860.11%
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 Forecast-31.98%
EPS Growth Forecast84.27%