Green International Holdings Limited (2700) AI Stock Analysis

• Market Cap: HK$306.85M
• Dividend Yield: N/A
• Average Volume (3M): 35.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 11.32%
• EPS Growth: 62.61%
• Country: HK
• Employees: 180
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 659,894,700
• 10 Day Avg. Volume: 24,015
• 30 Day Avg. Volume: 35,087
• PEG Ratio: 3.58
• Price to Book (P/B): 6.74
• Price to Sales (P/S): 5.04
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(8.70% Upside)

The overall stock score is primarily influenced by the company's financial performance and valuation challenges. The negative net income, declining free cash flow, and negative P/E ratio are significant concerns. Technical analysis provides some neutral signals, but the overall outlook remains cautious due to financial and valuation issues.

Green International Holdings Limited Business Overview & Revenue Model

Company Description

Green International Holdings Limited (2700) is a Hong Kong-based investment holding company primarily engaged in the provision of environmental protection and energy-saving solutions. The company operates in several sectors, including waste management, renewable energy, and sustainable construction materials, offering a range of products and services aimed at promoting sustainability and reducing environmental impact.

How the Company Makes Money

Green International Holdings Limited generates revenue through multiple channels, primarily by providing environmental protection services and products. The company's key revenue streams include fees from waste management contracts, sales of renewable energy solutions, and the supply of eco-friendly construction materials. Additionally, the company may benefit from government contracts and incentives aimed at promoting green initiatives. Strategic partnerships with local governments and private sector entities enhance their service offerings and help secure long-term contracts, contributing significantly to their earnings.

Green International Holdings Limited Financial Statement Overview

Summary

Green International Holdings Limited faces ongoing challenges in achieving profitability, with negative net income and declining free cash flow. Despite revenue growth and improved leverage, profitability issues and weak cash flow generation are significant concerns.

Income Statement

The company shows a modest revenue growth rate of 6.78% in the most recent year, indicating some recovery. However, profitability remains a concern with a negative net profit margin of -1.52% and negative EBIT margin. The gross profit margin is relatively strong at 59.80%, but the consistent negative net income over the years highlights ongoing challenges in achieving profitability.

Balance Sheet

The debt-to-equity ratio has improved to 0.78, showing better leverage management compared to previous years. However, the return on equity remains negative, indicating that the company is not generating sufficient returns on its equity. The equity ratio of 34.94% suggests a moderate level of financial stability, but the negative ROE is a significant concern.

Cash Flow

The cash flow situation is challenging, with a significant decline in free cash flow growth at -62.46%. The operating cash flow to net income ratio is positive, indicating some ability to generate cash from operations, but the free cash flow to net income ratio is zero, reflecting difficulties in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.27M	53.01M	48.83M	47.24M	69.06M	65.53M
Gross Profit	36.94M	31.70M	28.83M	26.15M	37.61M	36.74M
EBITDA	11.96M	13.36M	2.54M	134.00K	-52.09M	-33.21M
Net Income	-2.81M	-807.00K	-10.63M	-13.23M	-71.08M	-59.27M
Balance Sheet
Total Assets	107.36M	113.44M	136.20M	168.64M	214.81M	283.98M
Cash, Cash Equivalents and Short-Term Investments	62.62M	63.46M	66.83M	81.74M	110.74M	139.79M
Total Debt	28.74M	31.11M	50.76M	72.52M	97.94M	107.70M
Total Liabilities	63.14M	67.77M	92.59M	114.10M	145.50M	142.68M
Stockholders Equity	37.02M	39.64M	41.16M	52.19M	66.25M	135.19M
Cash Flow
Free Cash Flow	-762.00K	2.33M	-1.31M	-13.17M	-5.28M	-18.99M
Operating Cash Flow	1.35M	4.43M	22.56M	-12.81M	-1.61M	-17.99M
Investing Cash Flow	-1.16M	67.00K	-24.88M	170.00K	-780.00K	-2.99M
Financing Cash Flow	-1.29M	-7.38M	-10.38M	-15.27M	-26.76M	15.66M

Green International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2700, the sentiment is Neutral. The current price of 0.46 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.49, and below the 200-day MA of 0.46, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2700.

Green International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0118	54 Neutral	HK$205.14M	22.04	0.53%	―	-9.32%	―
1468	47 Neutral	HK$317.83M	―	-17.78%	―	-30.92%	85.46%
2700	46 Neutral	HK$306.85M	―	-7.37%	―	11.32%	62.61%
1094	41 Neutral	HK$216.27M	―	-48.42%	―	-87.44%	-14013.33%