OTCM
GGEI
Market cap28kUSD
Apr 11, Last price
0.00USD
1D
0.00%
1Q
100.00%
Jan 2017
-99.99%
IPO
-100.00%
Name
Green Giant Inc
Chart & Performance
Profile
China HGS Real Estate Inc., through its subsidiaries, develops real estate properties in the People's Republic of China. It engages in the construction and sale of residential apartments, parking lots, and commercial properties. The company also develops multi-layer, sub-high-rise, and high-rise apartment buildings, as well as office buildings. In addition, it offers various services, such as land acquisition, project planning, design and construction management, sales and marketing, and property management, as well as pre-sale and after sale activities. The company was founded in 1995 and is headquartered in Hanzhong, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 1,543 -82.99% | 9,072 -84.49% | |||||||
Cost of revenue | 12,061 | 37,050 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,518) | (27,978) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 99,550 | 6,747 | |||||||
Tax Rate | |||||||||
NOPAT | (110,068) | (34,725) | |||||||
Net income | (110,121) -4.14% | (114,872) -1,901.78% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,307 | 28,937 | |||||||
BB yield | -9.08% | -72.69% | |||||||
Debt | |||||||||
Debt current | 91,676 | ||||||||
Long-term debt | 105,656 | 108,366 | |||||||
Deferred revenue | 21,137 | 21,833 | |||||||
Other long-term liabilities | 54,780 | 3,030 | |||||||
Net debt | 105,563 | 198,682 | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,481) | (758) | |||||||
CAPEX | (26,937) | ||||||||
Cash from investing activities | (26,937) | ||||||||
Cash from financing activities | 5,307 | 28,937 | |||||||
FCF | (122,743) | (109,749) | |||||||
Balance | |||||||||
Cash | 93 | 1,360 | |||||||
Long term investments | |||||||||
Excess cash | 16 | 907 | |||||||
Stockholders' equity | (7,968) | (65,376) | |||||||
Invested Capital | 205,234 | 389,746 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 55,144 | 36,189 | |||||||
Price | 1.06 -3.64% | 1.10 -27.15% | |||||||
Market cap | 58,453 46.84% | 39,808 10.10% | |||||||
EV | 330,474 | 238,490 | |||||||
EBITDA | (10,495) | (27,954) | |||||||
EV/EBITDA | |||||||||
Interest | 5,472 | 6,747 | |||||||
Interest/NOPBT |