Loading...
OTCM
GLHGF
Market cap4mUSD
Jan 19, Last price  
15.99USD
Name

Green Leader Holdings Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
44.59
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.56%
Rev. gr., 5y
7.81%
Revenues
120m
-91.78%
128,884,00058,740,00072,252,000109,154,00051,705,00031,922,00073,497,00086,147,000129,737,000106,246,00063,923,000197,765,000514,909,0001,004,636,000944,258,0001,303,796,0001,612,858,0002,305,799,0001,463,280,000120,234,000
Net income
1.58b
P
-35,672,000-9,991,000-37,257,000-197,906,000-186,108,000-3,009,777,000-865,316,000-113,732,000-3,947,960,000-452,508,000-2,373,281,000107,605,00094,108,000-1,182,062,000-1,204,859,000-660,458,000751,507,000347,694,000-1,803,269,0001,577,500,000
CFO
0k
-100.00%
-25,448,000-1,527,000-3,842,000-27,148,000-54,550,000-73,000,000-70,195,0005,093,00022,712,000-128,158,000-74,297,000-69,690,000-86,017,000337,142,000250,940,000250,676,000310,173,000368,070,00099,730,0000
Earnings
May 30, 2025

Profile

Green Leader Holdings Group Limited, an investment holding company, engages in cassava cultivation, coal exploration, and information technology (IT) related businesses in the People's Republic of China and Cambodia. The company operates through Cassava Starch Operation; Mining Operation; Coal Operation; and Systems Integration Services and Software Solutions segments. The Cassava Starch Operation segment engages in the cultivation, processing, and sale of cassava starch. The Mining Operation segment is involved in the exploration and development of coal deposits; sale of coking coal; and provision of geological survey services. The Coal Operation segment provides coal processing and related services; and sells coal products. The Systems Integration Services and Software Solutions segment sells information technology products; and provides systems integration, technology, and software development and solution services. It also engages in the coal trading; energy development and investment activities; and trading of equipment. The company was formerly known as North Asia Resources Holdings Limited changed its name to Green Leader Holdings Group Limited in September 2017. Green Leader Holdings Group Limited was founded in 1993 and is headquartered in Central, Hong Kong.
URL
https://www.greenleader.hk/
IPO date
Jul 06, 1999
Employees
1,318
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
120,234
-91.78%
1,463,280
-36.54%
2,305,799
42.96%
Cost of revenue
112,284
1,896,423
1,970,148
Unusual Expense (Income)
NOPBT
7,950
(433,143)
335,651
NOPBT Margin
6.61%
14.56%
Operating Taxes
3,722
(636,776)
228,020
Tax Rate
46.82%
67.93%
NOPAT
4,228
203,633
107,631
Net income
1,577,500
-187.48%
(1,803,269)
-618.64%
347,694
-53.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
804,485
4,593,281
709,543
Long-term debt
293,000
34,335
21,964
Deferred revenue
1
Other long-term liabilities
155,536
514,756
414,928
Net debt
1,095,469
4,526,186
569,832
Cash flow
Cash from operating activities
99,730
368,070
CAPEX
(90,488)
(266,553)
Cash from investing activities
(90,062)
(266,265)
Cash from financing activities
(48,398)
(120,078)
FCF
3,170,419
126,188
16,488
Balance
Cash
2,016
101,430
161,675
Long term investments
Excess cash
28,266
46,385
Stockholders' equity
(2,480,302)
(12,863,506)
(9,515,402)
Invested Capital
1,250,427
14,273,916
10,144,942
ROIC
0.05%
1.67%
1.05%
ROCE
18.31%
EV
Common stock shares outstanding
526,260
526,260
526,260
Price
0.06
-1.56%
0.06
-67.01%
0.19
56.45%
Market cap
33,154
-1.56%
33,681
-67.01%
102,094
-64.54%
EV
1,128,623
5,230,367
2,793,587
EBITDA
7,950
78,750
864,136
EV/EBITDA
141.97
66.42
3.23
Interest
387,929
896,523
Interest/NOPBT
267.10%