Greentown Service Group Statistics

Total Valuation

HKG:2869 has a market cap or net worth of HKD 13.23 billion. The enterprise value is 9.09 billion.

Market Cap	13.23B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:2869 has 3.13 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	11.85%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 10.83. HKG:2869's PEG ratio is 0.74.

PE Ratio	15.45
Forward PE	10.83
PS Ratio	0.66
PB Ratio	1.43
P/TBV Ratio	1.74
P/FCF Ratio	9.92
P/OCF Ratio	8.40
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.81.

EV / Earnings	9.28
EV / Sales	0.45
EV / EBITDA	4.67
EV / EBIT	6.53
EV / FCF	6.81

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.59
Interest Coverage	34.16

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	22.92%
Return on Capital Employed (ROCE)	14.17%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	411,209
Profits Per Employee	19,929
Employee Count	49,110
Asset Turnover	1.00
Inventory Turnover	25.38

Taxes

In the past 12 months, HKG:2869 has paid 397.29 million in taxes.

Income Tax	397.29M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.69, so HKG:2869's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+1.93%
50-Day Moving Average	4.47
200-Day Moving Average	4.59
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	2,450,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2869 had revenue of HKD 20.19 billion and earned 978.74 million in profits. Earnings per share was 0.31.

Revenue	20.19B
Gross Profit	3.46B
Operating Income	1.40B
Pretax Income	1.35B
Net Income	978.74M
EBITDA	1.71B
EBIT	1.40B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 786.27 million in debt, giving a net cash position of 4.96 billion or 1.58 per share.

Cash & Cash Equivalents	5.75B
Total Debt	786.27M
Net Cash	4.96B
Net Cash Per Share	1.58
Equity (Book Value)	9.27B
Book Value Per Share	2.68
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -240.51 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-240.51M
Free Cash Flow	1.33B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 6.93% and 4.85%.

Gross Margin	17.14%
Operating Margin	6.93%
Pretax Margin	6.67%
Profit Margin	4.85%
EBITDA Margin	8.47%
EBIT Margin	6.93%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.13
Dividend Yield	3.02%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	25.57%
Buyback Yield	1.20%
Shareholder Yield	4.21%
Earnings Yield	7.40%
FCF Yield	10.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2869 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6