Greentown China Holdings Statistics

Total Valuation

HKG:3900 has a market cap or net worth of HKD 24.35 billion. The enterprise value is 186.58 billion.

Market Cap	24.35B
Enterprise Value	186.58B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:3900 has 2.54 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	30.95%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 13.77.

PE Ratio	14.30
Forward PE	13.77
PS Ratio	0.14
PB Ratio	0.20
P/TBV Ratio	0.66
P/FCF Ratio	0.80
P/OCF Ratio	0.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 6.16.

EV / Earnings	109.83
EV / Sales	1.11
EV / EBITDA	15.19
EV / EBIT	16.23
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.27.

Current Ratio	1.53
Quick Ratio	0.57
Debt / Equity	1.27
Debt / EBITDA	11.84
Debt / FCF	5.06
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	19.25M
Profits Per Employee	193,825
Employee Count	8,765
Asset Turnover	0.30
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.35, so HKG:3900's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.22%
50-Day Moving Average	11.13
200-Day Moving Average	8.98
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	18,717,698

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3900 had revenue of HKD 168.72 billion and earned 1.70 billion in profits. Earnings per share was 0.67.

Revenue	168.72B
Gross Profit	21.52B
Operating Income	12.17B
Pretax Income	7.53B
Net Income	1.70B
EBITDA	12.81B
EBIT	12.17B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 73.28 billion in cash and 153.40 billion in debt, giving a net cash position of -80.12 billion or -31.55 per share.

Cash & Cash Equivalents	73.28B
Total Debt	153.40B
Net Cash	-80.12B
Net Cash Per Share	-31.55
Equity (Book Value)	120.77B
Book Value Per Share	15.25
Working Capital	161.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.68 billion and capital expenditures -379.31 million, giving a free cash flow of 30.30 billion.

Operating Cash Flow	30.68B
Capital Expenditures	-379.31M
Free Cash Flow	30.30B
FCF Per Share	11.93

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 7.21% and 1.01%.

Gross Margin	12.76%
Operating Margin	7.21%
Pretax Margin	4.46%
Profit Margin	1.01%
EBITDA Margin	7.59%
EBIT Margin	7.21%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.32
Dividend Yield	3.46%
Dividend Growth (YoY)	-13.87%
Years of Dividend Growth	n/a
Payout Ratio	68.20%
Buyback Yield	0.02%
Shareholder Yield	3.47%
Earnings Yield	6.98%
FCF Yield	124.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3900 has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a