Greenland Holdings Corporation Limited

Total Valuation

Greenland Holdings Corporation Limited carries a market capitalization of 17.99B, placing it among publicly traded companies globally. Its enterprise value stands at 264.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Greenland Holdings Corporation Limited currently has 14.05B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, Greenland Holdings Corporation Limited trades at an EV/EBITDA multiple of 94.84 and an EV/FCF ratio of 39.59. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.84 provides insight into valuation relative to core operating earnings.

Financial Position

Greenland Holdings Corporation Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.75, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Greenland Holdings Corporation Limited has paid 2.69B in income taxes, reflecting an effective tax rate of 1,367.06.

Stock Price Statistics

Greenland Holdings Corporation Limited's stock has declined approximately -23.35329% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.61.

Income Statement

Over the trailing twelve months, Greenland Holdings Corporation Limited generated 139.32B in revenue and converted that into -22.58B in net income, yielding earnings per share of -1.38. EBITDA reached -5.25B, while operating income came in at -5.25B.

Balance Sheet

Greenland Holdings Corporation Limited holds 24.44B in cash and equivalents against 211.49B in total debt, resulting in a net debt position of 111.39B. Total book value stands at 23.40B, with working capital of 25.41B providing operational flexibility.

Cash Flow

After subtracting -97.34M in capital expenditures, free cash flow totaled -97.34M - equivalent to 0.00 per share.

Margins

Greenland Holdings Corporation Limited operates with a gross margin of 3.17, reflecting its pricing power and cost economics. The operating margin of -3.77 and net profit margin of -16.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -8.92 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Greenland Holdings Corporation Limited's most recent stock split took place on August 2, 2022 with a 10:11 split ratio.

Scores

Greenland Holdings Corporation Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.