Stock 61 GREEN LEADER HOLDINGS GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Green Leader Holdings Group Limited

Equities

61

BMG4165P1187

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.064 HKD -1.54% Intraday chart for Green Leader Holdings Group Limited -1.54% 0.00%
Apr. 25 Green Leader Extends Mnaturity of HK$395 Million Worth of Convertible Bonds MT
Mar. 28 Green Leader Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,809 307.1 236.9 63.15 65.26 102.1
Enterprise Value (EV) 1 8,112 5,018 4,864 4,883 4,933 4,630
P/E ratio 34 x -0.26 x -0.34 x -0.19 x 0.93 x -0.44 x
Yield - - - - - -
Capitalization / Revenue 5.46 x 0.31 x 0.25 x 0.05 x 0.04 x 0.04 x
EV / Revenue 15.8 x 5 x 5.15 x 3.75 x 3.06 x 2.01 x
EV / EBITDA 441 x 15.4 x -14.4 x 11.6 x 2.97 x 3.04 x
EV / FCF -43.6 x -27.9 x 44.1 x 11.2 x 67.4 x 73.4 x
FCF Yield -2.29% -3.58% 2.27% 8.94% 1.48% 1.36%
Price to Book -4.13 x -0.17 x -0.1 x -0.02 x -0.03 x -0.04 x
Nbr of stocks (in thousands) 364,837 365,552 438,662 526,260 526,260 526,260
Reference price 2 7.700 0.8400 0.5400 0.1200 0.1240 0.1940
Announcement Date 4/27/18 4/29/19 7/6/20 4/29/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 514.9 1,005 944.3 1,304 1,613 2,306
EBITDA 1 18.39 326.4 -337.3 420.8 1,660 1,525
EBIT 1 -213.5 -211.4 -806.2 -323.6 915.6 1,141
Operating Margin -41.46% -21.05% -85.38% -24.82% 56.77% 49.48%
Earnings before Tax (EBT) 1 753.1 -3,153 -1,324 -852.9 999 575.7
Net income 1 94.11 -1,182 -695.6 -312.4 265.7 -229.5
Net margin 18.28% -117.66% -73.67% -23.96% 16.47% -9.95%
EPS 2 0.2262 -3.234 -1.592 -0.6318 0.1337 -0.4400
Free Cash Flow 1 -186.1 -179.9 110.4 436.3 73.17 63.07
FCF margin -36.15% -17.9% 11.69% 33.46% 4.54% 2.74%
FCF Conversion (EBITDA) - - - 103.7% 4.41% 4.14%
FCF Conversion (Net income) - - - - 27.54% -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 7/6/20 4/29/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,303 4,711 4,627 4,820 4,868 4,528
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 288.4 x 14.43 x -13.72 x 11.45 x 2.933 x 2.97 x
Free Cash Flow 1 -186 -180 110 436 73.2 63.1
ROE (net income / shareholders' equity) 21% -163% 362% 56.8% -71.9% -61.5%
ROA (Net income/ Total Assets) -1.25% -1.32% -6.5% -2.82% 7.29% 8.1%
Assets 1 -7,543 89,496 10,704 11,063 3,645 -2,832
Book Value Per Share 2 -1.870 -5.000 -5.600 -4.980 -4.470 -4.920
Cash Flow per Share 2 0.3200 0.0500 0.1000 0.0900 0.2800 0.3100
Capex 1 62.3 332 172 259 188 267
Capex / Sales 12.1% 33.05% 18.23% 19.87% 11.65% 11.56%
Announcement Date 4/27/18 4/29/19 7/6/20 4/29/21 4/21/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
GREEN LEADER HOLDINGS GROUP LIMITED Stock Green Leader Holdings Group Limited
0.00% 4.3M
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+19.44% 104B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-5.15% 38.78B
COAL INDIA LIMITED Stock Coal India Limited
+21.22% 33.68B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+19.96% 33.53B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+11.73% 20.45B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+7.75% 18.4B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-4.70% 8.62B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.48% 8.24B
INNER MONGOLIA YITAI COAL CO.,LTD Stock Inner Mongolia Yitai Coal Co.,Ltd
+19.73% 5.4B
Other Coal
  1. Stock Market
  2. Equities
  3. 61 Stock
  4. Financials Green Leader Holdings Group Limited