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Huaibei GreenGold Industry Investment Co., Ltd. Class H (HK:2450)
:2450
RESEARCH TOOLSreports
Total Valuation
Huaibei GreenGold Industry Investment Co., Ltd. Class H has a market cap or net worth of ―. The enterprise value is HK$1.20B.
Market Cap―
Enterprise ValueHK$1.20B
Share Statistics
Huaibei GreenGold Industry Investment Co., Ltd. Class H has 66,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huaibei GreenGold Industry Investment Co., Ltd. Class H’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.42M
Profits Per Employee-183.04K
Employee Count166
Asset Turnover0.10
Inventory Turnover87.14
Valuation Ratios
The current PE Ratio of Huaibei GreenGold Industry Investment Co., Ltd. Class H is -20.88. Huaibei GreenGold Industry Investment Co., Ltd. Class H’s PEG ratio is 0.08.
PE Ratio-20.88
PS Ratio0.00
PB Ratio1.39
Price to Fair Value0.98
Price to FCF2.95
Price to Operating Cash Flow11.61
PEG Ratio0.08
Income Statement
In the last 12 months, Huaibei GreenGold Industry Investment Co., Ltd. Class H had revenue of 236.17M and earned -21.97M in profits. Earnings per share was -0.08.
Revenue236.17M
Gross Profit83.76M
Operating Income55.49M
Pretax Income-30.38M
Net Income-21.97M
EBITDA124.04M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 56.12M and capital expenditures -939.00K, giving a free cash flow of 55.18M billion.
Operating Cash Flow56.12M
Free Cash Flow55.18M
Free Cash Flow per Share0.84
Dividends & Yields
Huaibei GreenGold Industry Investment Co., Ltd. Class H pays an annual dividend of HK$0.031, resulting in a dividend yield of 1.16%
Dividend Per ShareHK$0.031
Dividend Yield1.16%
Payout Ratio-32.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change198.88%
50-Day Moving Average2.88
200-Day Moving Average2.34
Relative Strength Index (RSI)43.73
Average Volume (3m)223.20K
Important Dates
Huaibei GreenGold Industry Investment Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
Huaibei GreenGold Industry Investment Co., Ltd. Class H as a current ratio of 1.59, with Debt / Equity ratio of 289.55%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap2.96
Net Debt to EBITDA8.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Huaibei GreenGold Industry Investment Co., Ltd. Class H has paid 3.49M in taxes.
Income Tax3.49M
Effective Tax Rate-0.11
Enterprise Valuation
Huaibei GreenGold Industry Investment Co., Ltd. Class H EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 0.00.
EV to Sales6.34
EV to EBITDA12.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Huaibei GreenGold Industry Investment Co., Ltd. Class H has HK$322.81M in cash and marketable securities with ¥1.36B in debt, giving a net cash position of HK$1.04B billion.
Cash & Marketable SecuritiesHK$322.81M
Total Debt¥1.36B
Net CashHK$1.04B
Net Cash Per ShareHK$15.71
Tangible Book Value Per ShareHK$2.67
Margins
Gross margin is 35.46%, with operating margin of 23.50%, and net profit margin of -9.30%.
Gross Margin35.46%
Operating Margin23.50%
Pretax Margin-12.87%
Net Profit Margin-9.30%
EBITDA Margin52.52%
EBIT Margin23.50%
Analyst Forecast
The average price target for Huaibei GreenGold Industry Investment Co., Ltd. Class H 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-20.39%
EPS Growth Forecast-157.60%