
Green
0061.HKGreen Leader Holdings Group Limited Price (0061.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
526,260,000
(0)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 576,387,000 | 343,868,000 | 261,692,000 | 237,841,000 | 128,884,000 | 58,740,000 | 72,252,000 | 109,154,000 | 51,705,000 | 31,922,000 | 73,497,000 | 86,147,000 | 129,737,000 | 106,246,000 | 63,923,000 | 197,765,000 | 514,909,000 | 1,004,636,000 | 944,258,000 | 1,303,796,000 | 1,612,858,000 | 2,305,799,000 | 1,463,280,000 |
Net Income | -88,808,000 | -147,869,000 | -15,382,000 | -26,853,000 | -35,672,000 | -9,991,000 | -37,257,000 | -197,906,000 | -186,108,000 | -3,009,777,000 | -865,316,000 | -113,732,000 | -3,947,960,000 | -452,508,000 | -2,373,281,000 | 107,605,000 | 94,108,000 | -1,182,062,000 | -1,204,859,000 | -660,458,000 | 751,507,000 | 347,694,000 | -1,803,269,000 |
FCF USD | -25,414,000 | -34,220,000 | 12,074,000 | -28,945,000 | -26,449,000 | -2,064,000 | -11,969,000 | -169,720,000 | -84,385,000 | -182,406,000 | -95,437,000 | 1,153,000 | -99,458,000 | -317,048,000 | -144,746,000 | -165,966,000 | -201,703,000 | 5,074,000 | 70,209,000 | -8,434,000 | 122,212,000 | 101,517,000 | 9,242,000 |
OCF USD | -14,720,000 | -31,334,000 | 14,116,000 | -27,301,000 | -25,448,000 | -1,527,000 | -3,842,000 | -27,148,000 | -54,550,000 | -73,000,000 | -70,195,000 | 5,093,000 | 22,712,000 | -128,158,000 | -74,297,000 | -69,690,000 | -86,017,000 | 337,142,000 | 250,940,000 | 250,676,000 | 310,173,000 | 368,070,000 | 99,730,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | -2.04 | -0.30 | -2.51 | -0.10 | 0.00 | 0.00 | -1.32 | -2.61 | -0.25 | 1.36 | 0.45 | -1.48 | -2.89 | -0.42 | 0.02 | 0.02 | -0.01 |
D/E | 0.15 | 0.08 | 0.26 | 0.35 | 0.00 | 0.00 | 0.24 | 0.20 | 0.12 | 0.24 | 0.70 | 1.18 | -0.93 | -0.97 | -0.11 | -0.63 | -1.44 | -0.38 | -0.29 | -0.26 | -0.30 | -0.28 | -0.17 |
CA/CL | 1.67 | 1.84 | 1.37 | 1.26 | 2.04 | 2.79 | 1.58 | 2.53 | 2.27 | 5.75 | 0.44 | 0.23 | 0.09 | 0.03 | 0.03 | 0.05 | 0.05 | 0.26 | 0.08 | 0.04 | 0.07 | 0.09 | 0.09 |
TA/TL | 2.24 | 2.23 | 1.80 | 1.71 | 4.27 | 3.50 | 2.67 | 3.13 | 6.70 | 3.51 | 2.03 | 1.62 | 1.15 | 1.14 | 1.07 | 1.28 | 1.31 | 1.03 | 0.89 | 0.83 | 0.93 | 0.95 | 0.58 |
Total Debt | 37,583,000 | 14,239,000 | 40,158,000 | 46,146,000 | 677,000 | 18,000 | 75,878,000 | 67,683,000 | 432,343,000 | 295,950,000 | 252,603,000 | 293,925,000 | 2,999,872,000 | 2,903,775,000 | 255,002,000 | 540,945,000 | 979,939,000 | 692,375,000 | 712,958,000 | 683,030,000 | 702,024,000 | 719,714,000 | 726,270,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -26.19% | -73.17% | -7.16% | 9.81% | -10.70% | -11.31% | 1.63% | 3.39% | -0.62% | -3.89% | -6.92% | -6.96% | -0.85% | -1.23% | -2.32% | -1.52% | 7.07% | -2.38% | -7.04% | -2.17% | -0.45% | 3.51% | -19.07% |
ROE | -36.14% | -85.70% | -9.79% | -20.55% | -22.97% | -5.84% | -11.54% | -59.61% | -5.11% | -245.24% | -238.37% | -45.72% | 122.89% | 15.13% | 101.52% | -12.60% | -13.82% | 64.64% | 49.09% | 25.20% | -31.96% | -13.44% | 41.13% |
ROA | 0.00% | -45.77% | -4.14% | -8.25% | -17.58% | -4.17% | -7.15% | -46.37% | -3.53% | -177.03% | -132.47% | -17.56% | -32.08% | -8.54% | -48.26% | 3.22% | 6.41% | -38.18% | -18.27% | -12.05% | 11.58% | 6.42% | -34.53% |
NM % | -15.41% | -43.00% | -5.88% | -11.29% | -27.68% | -17.01% | -51.57% | -181.31% | -359.94% | -9,428.54% | -1,177.35% | -132.02% | -3,043.05% | -425.91% | -3,712.72% | 54.41% | 18.28% | -117.66% | -127.60% | -50.66% | 46.59% | 15.08% | -123.23% |
FCF / R% | 0.00% | -9.95% | 4.61% | -12.17% | -20.52% | -3.51% | -16.57% | -155.49% | -163.20% | -571.41% | -129.85% | 1.34% | -76.66% | -298.41% | -226.44% | -83.92% | -39.17% | 0.51% | 7.44% | -0.65% | 7.58% | 4.40% | 0.63% |
FCF / NI% | 28.62% | 23.14% | -78.49% | 107.79% | 74.14% | 20.66% | 32.13% | 74.40% | 53.80% | 6.00% | 10.08% | -1.01% | 2.37% | 28.82% | 3.25% | -53.53% | -26.78% | -0.16% | -5.30% | 0.99% | 12.23% | 17.63% | -0.51% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.09 | -62.66 | -80.77 | -171.38 | -54.85 | -20.91 | -11.94 | -13.47 | -9.09 | -7.19 | -5.12 | -9.25 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -50,004.50 | -660.00 | -60.00 | -100.00 | -140.00 | -29.60 | -54.17 | -230.71 | -141.61 | -876.19 | -173.23 | -19.77 | -366.75 | -24.39 | -31.45 | 0.30 | 0.26 | -3.23 | -2.76 | -1.34 | 1.43 | 0.66 | -3.43 |
SPS | 324,542.23 | 1,534.82 | 1,020.77 | 885.71 | 505.82 | 174.04 | 105.06 | 127.25 | 39.34 | 9.29 | 14.71 | 14.97 | 12.05 | 5.73 | 0.85 | 0.56 | 1.41 | 2.75 | 2.16 | 2.64 | 3.06 | 4.38 | 2.78 |
OCPS | -8,288.29 | -139.86 | 55.06 | -101.67 | -99.87 | -4.52 | -5.59 | -31.65 | -41.51 | -21.25 | -14.05 | 0.89 | 2.11 | -6.91 | -0.98 | -0.20 | -0.24 | 0.92 | 0.57 | 0.51 | 0.59 | 0.70 | 0.19 |
FCPS | -14,309.68 | -152.74 | 47.10 | -107.79 | -103.80 | -6.12 | -17.40 | -197.85 | -64.21 | -53.10 | -19.11 | 0.20 | -9.24 | -17.09 | -1.92 | -0.47 | -0.55 | 0.01 | 0.16 | -0.02 | 0.23 | 0.19 | 0.02 |
BVPS | 167,690.88 | 796.50 | 642.45 | 503.27 | 609.53 | 506.64 | 473.08 | 390.36 | 2,875.58 | 357.41 | 72.75 | 43.23 | 156.83 | 82.99 | 8.05 | 5.87 | 7.68 | 0.65 | -2.06 | -2.88 | -1.26 | -0.88 | -7.06 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -50,004.50 | -660.00 | -60.00 | -100.00 | -140.00 | -29.60 | -54.17 | -230.71 | -141.61 | -876.19 | -173.23 | -19.77 | -366.75 | -24.39 | -31.45 | 0.30 | 0.26 | -3.23 | -2.76 | -1.34 | 1.43 | 0.66 | -3.43 |
CAGR-SPS | 324,542.23 | 1,534.82 | 1,020.77 | 885.71 | 505.82 | 174.04 | 105.06 | 127.25 | 39.34 | 9.29 | 14.71 | 14.97 | 12.05 | 5.73 | 0.85 | 0.56 | 1.41 | 2.75 | 2.16 | 2.64 | 3.06 | 4.38 | 2.78 |
CAGR-OCPS | -8,288.29 | -139.86 | 55.06 | -101.67 | -99.87 | -4.52 | -5.59 | -31.65 | -41.51 | -21.25 | -14.05 | 0.89 | 2.11 | -6.91 | -0.98 | -0.20 | -0.24 | 0.92 | 0.57 | 0.51 | 0.59 | 0.70 | 0.19 |
CAGR-FCPS | -14,309.68 | -152.74 | 47.10 | -107.79 | -103.80 | -6.12 | -17.40 | -197.85 | -64.21 | -53.10 | -19.11 | 0.20 | -9.24 | -17.09 | -1.92 | -0.47 | -0.55 | 0.01 | 0.16 | -0.02 | 0.23 | 0.19 | 0.02 |
CAGR-BVPS | 167,690.88 | 796.50 | 642.45 | 503.27 | 609.53 | 506.64 | 473.08 | 390.36 | 2,875.58 | 357.41 | 72.75 | 43.23 | 156.83 | 82.99 | 8.05 | 5.87 | 7.68 | 0.65 | -2.06 | -2.88 | -1.26 | -0.88 | -7.06 |