Huaibei GreenGold Industry Investment Co., Ltd. Class H (HK:2450)
:2450
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Total Valuation
Huaibei GreenGold Industry Investment Co., Ltd. Class H has a market cap or net worth of HK$289.08M. The enterprise value is HK$1.47B.
Market CapHK$289.08M
Enterprise ValueHK$1.47B
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 -0.06 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.29M
Profits Per Employee-286.85K
Employee Count166
Asset Turnover0.10
Inventory Turnover99.18
Valuation Ratios
The current PE Ratio of Huaibei GreenGold Industry Investment Co., Ltd. Class H is ―. Huaibei GreenGold Industry Investment Co., Ltd. Class H’s PEG ratio is -0.84.
PE Ratio―
PS Ratio3.55
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-3.40
Price to Operating Cash Flow-4.14
PEG Ratio-0.84
Income Statement
In the last 12 months, Huaibei GreenGold Industry Investment Co., Ltd. Class H had revenue of 213.31M and earned -28.08M in profits. Earnings per share was -0.11.
Revenue213.31M
Gross Profit57.04M
Operating Income28.42M
Pretax Income-46.38M
Net Income-28.08M
EBITDA123.93M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -241.45M and capital expenditures -27.74M, giving a free cash flow of -269.19M billion.
Operating Cash Flow-241.45M
Free Cash Flow-269.19M
Free Cash Flow per Share-4.08
Dividends & Yields
Huaibei GreenGold Industry Investment Co., Ltd. Class H pays an annual dividend of HK$0.031, resulting in a dividend yield of 0.96%
Dividend Per ShareHK$0.031
Dividend Yield0.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change50.52%
50-Day Moving Average3.71
200-Day Moving Average3.29
Relative Strength Index (RSI)72.03
Average Volume (3m)163.50K
Important Dates
Huaibei GreenGold Industry Investment Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Huaibei GreenGold Industry Investment Co., Ltd. Class H as a current ratio of 0.90, with Debt / Equity ratio of 279.44%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap1.63
Net Debt to EBITDA9.88
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Huaibei GreenGold Industry Investment Co., Ltd. Class H has paid 289.31K in taxes.
Income Tax289.31K
Effective Tax Rate>-0.01
Enterprise Valuation
Huaibei GreenGold Industry Investment Co., Ltd. Class H EV to EBITDA ratio is 15.99, with an EV/FCF ratio of -8.90.
EV to Sales9.29
EV to EBITDA15.99
EV to Free Cash Flow-8.90
EV to Operating Cash Flow-10.77
Balance Sheet
Huaibei GreenGold Industry Investment Co., Ltd. Class H has HK$7.91M in cash and marketable securities with HK$1.23B in debt, giving a net cash position of -HK$1.22B billion.
Cash & Marketable SecuritiesHK$7.91M
Total DebtHK$1.23B
Net Cash-HK$1.22B
Net Cash Per Share-HK$18.55
Tangible Book Value Per ShareHK$2.49
Margins
Gross margin is 26.87%, with operating margin of 13.32%, and net profit margin of -13.16%.
Gross Margin26.87%
Operating Margin13.32%
Pretax Margin-21.75%
Net Profit Margin-13.16%
EBITDA Margin58.10%
EBIT Margin13.32%
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-7.40%
EPS Growth Forecast-32.26%