GREEN LEADER HOLDINGS GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.076 HKD | +1.33% |
|
-6.17% | +18.75% |
| 19/06 | Green Leader Unit to Purchase Coal Mixing Equipment for 2 Million Yuan | MT |
| 30/05 | Green Leader Holdings’ Unit to Lease 5,000 Square Meters Coal Storage Shed in China, Shares Down 6% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 307.1 | 236.9 | 63.15 | 65.26 | 102.1 | 33.68 |
| Enterprise Value (EV) 1 | 5,018 | 4,864 | 4,883 | 4,933 | 4,630 | 4,542 |
| P/E ratio | -0.26 x | -0.34 x | -0.19 x | 0.93 x | -0.44 x | -0.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.25 x | 0.05 x | 0.04 x | 0.04 x | 0.02 x |
| EV / Revenue | 5 x | 5.15 x | 3.75 x | 3.06 x | 2.01 x | 3.1 x |
| EV / EBITDA | 15.4 x | -14.4 x | 11.6 x | 2.97 x | 3.04 x | 66.5 x |
| EV / FCF | -27.9 x | 44.1 x | 11.2 x | 67.4 x | 73.4 x | 6.14 x |
| FCF Yield | -3.58% | 2.27% | 8.94% | 1.48% | 1.36% | 16.3% |
| Price to Book | -0.17 x | -0.1 x | -0.02 x | -0.03 x | -0.04 x | -0.01 x |
| Nbr of stocks (in thousands) | 3,65,552 | 4,38,662 | 5,26,260 | 5,26,260 | 5,26,260 | 5,26,260 |
| Reference price 2 | 0.8400 | 0.5400 | 0.1200 | 0.1240 | 0.1940 | 0.0640 |
| Announcement Date | 29/04/19 | 06/07/20 | 29/04/21 | 21/04/22 | 27/04/23 | 26/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,005 | 944.3 | 1,304 | 1,613 | 2,306 | 1,463 |
| EBITDA 1 | 326.4 | -337.3 | 420.8 | 1,660 | 1,525 | 68.29 |
| EBIT 1 | -211.4 | -806.2 | -323.6 | 915.6 | 1,141 | -2,390 |
| Operating Margin | -21.05% | -85.38% | -24.82% | 56.77% | 49.48% | -163.35% |
| Earnings before Tax (EBT) 1 | -3,153 | -1,324 | -852.9 | 999 | 575.7 | -3,976 |
| Net income 1 | -1,182 | -695.6 | -312.4 | 265.7 | -229.5 | -1,803 |
| Net margin | -117.66% | -73.67% | -23.96% | 16.47% | -9.95% | -123.23% |
| EPS 2 | -3.234 | -1.592 | -0.6318 | 0.1337 | -0.4400 | -3.430 |
| Free Cash Flow 1 | -179.9 | 110.4 | 436.3 | 73.17 | 63.07 | 739.4 |
| FCF margin | -17.9% | 11.69% | 33.46% | 4.54% | 2.74% | 50.53% |
| FCF Conversion (EBITDA) | - | - | 103.7% | 4.41% | 4.14% | 1,082.73% |
| FCF Conversion (Net income) | - | - | - | 27.54% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 06/07/20 | 29/04/21 | 21/04/22 | 27/04/23 | 26/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,711 | 4,627 | 4,820 | 4,868 | 4,528 | 4,508 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.43 x | -13.72 x | 11.45 x | 2.933 x | 2.97 x | 66.01 x |
| Free Cash Flow 1 | -180 | 110 | 436 | 73.2 | 63.1 | 739 |
| ROE (net income / shareholders' equity) | -163% | 362% | 56.8% | -71.9% | -61.5% | 160% |
| ROA (Net income/ Total Assets) | -1.32% | -6.5% | -2.82% | 7.29% | 8.1% | -21.1% |
| Assets 1 | 89,496 | 10,704 | 11,063 | 3,645 | -2,832 | 8,565 |
| Book Value Per Share 2 | -5.000 | -5.600 | -4.980 | -4.470 | -4.920 | -8.330 |
| Cash Flow per Share 2 | 0.0500 | 0.1000 | 0.0900 | 0.2800 | 0.3100 | 0.1900 |
| Capex 1 | 332 | 172 | 259 | 188 | 267 | 90.5 |
| Capex / Sales | 33.05% | 18.23% | 19.87% | 11.65% | 11.56% | 6.18% |
| Announcement Date | 29/04/19 | 06/07/20 | 29/04/21 | 21/04/22 | 27/04/23 | 26/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.75% | 5.12M | |
| +35.33% | 114B | |
| +27.48% | 35.52B | |
| +25.59% | 34.49B | |
| -22.86% | 31.25B | |
| +30.14% | 20.05B | |
| -2.06% | 19.65B | |
| +203.75% | 9.15B | |
| +3.34% | 7.97B | |
| -17.48% | 7.44B |
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- Financials Green Leader Holdings Group Limited
