Fundamental Analysis of GreenPro Capital Corp - Growth / Value Index
GRNQ - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 11.80 and EV to EBITDA is -5.27 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.00 | 3.42 | 323.14 % | |
| Price to Book | 0.954 | 1.48 | 89.04 % | 1.54 |
| Price to Sales | 2.66 | 2.85 | 8.97 % | |
| Enterprise Value to EBITDA Multiple | -5.39 | 2.44 | 357.13 % |
GRNQ - Profitability Highlights
Profitability Analysis
Earning Yield of 8.47 %
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 44.93
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 22.14% is achieved by the company
Tsr Profitability Index - Poor Score of 27.50
Very Low Dividend Yield of 0 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.20 | 45.35 | 188.80 % | -4.72 |
| Return On Asset | 6.34 | 31.66 | 179.07 % | -3.39 |
| Net Profit Margin | 22.14 | 83.24 | 148.84 % | -41.02 |
| Operating Profit Margin | -41.30 | -37.42 | 9.46 % | -71.95 |
| EBITDA Margin | -37.36 | 90.35 | 155.13 % | -71.95 |
Highlights
| Market Cap | 9169.29 K |
| Enterprise Value | 7044.24 K |
| Price/Book TTM | 0.954 |
| Outstanding Share | 7515.81 K |
| Float/ Outstanding Share | 54.12% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.888 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | -1.93 |
| Sloan Ratio | 0.494 |
| Peter Lynch Fair Value | 1.91 |
GRNQ - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3498.33 K | 10.36 % | 43.63 % |
| Gross Profit | 2924.06 K | 2.37 % | 42.18 % |
| EBITDA | -1307.10 K | 149.42 % | 2.52 % |
| Net Profit | 774407 | 143.78 % | 95.10 % |
| EPS | 0.102 | 144.82 % | NA |
GRNQ - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Altman Z Score of -1.96 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0162 | 963.30 % | 0.0165 |
| Cash Ratio | 0.972 | -23.96 % | |
| Quick Ratio | 1.59 | -4.00 % | 1.59 |
| Shareholders Equity | 69.82 | -10.95 % | |
| Debt to EBITDA | 0.0330 | 1160.75 % |
Historical Valuation Ratios of GreenPro Capital Corp
Historical Valuation Ratios
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Historical Profitability Ratios of GreenPro Capital Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of GreenPro Capital Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of GreenPro Capital Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)