HKEX: 2869 - Greentown Service Group Co. Ltd.

Yield per half year: +7.49%
Dividend yield: +7.33%
Sector: Real Estate

Reporting Greentown Service Group Co. Ltd.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.8 11.23 18.15 19.94 30.69 30.14 21.74 13.31 12.51 23.16 -7.77
Выручка, млрд ¥
2.92 3.72 5.14 6.71 8.58 10.11 12.57 14.86 17.39 17.39 12.70 15.18
Чистая прибыль, млрд ¥
0.2026 0.2855 0.3875 0.4833 0.4774 0.7104 0.8463 0.5475 0.6054 0.6054 0.6374 4.87
EV, млрд ¥
9.42 15.99 17.87 26.42 26 17.4 8.63 20.74 1.70
EBIT, млрд ¥
0.1102 0.1996 0.2836 0.4128 0.4778 0.493 0.601 1 1.05 0.7244 17.05
EBITDA, млрд ¥
0.2104 0.2963 0.4276 0.518 0.5737 0.8386 1.05 1.25 1.38 1.48 1.02 19.19
Баланс стоимость, млрд ¥
0.1321 1.72 1.92 2.33 2.75 6.82 7.02 7.12 7.41 7.41 6.22 21.93
FCF, млрд ¥
0.4531 0.3095 0.4099 0.4795 0.6826 1.32 1.02 0.6953 1.44 1.44 1.03 16.10
Операционный денежный поток, млрд ¥
0.5108 0.3937 0.5286 0.6562 0.9194 1.32 1.02 0.6953 1.44 1.44 1.08 9.39
Операционная прибыль, млрд ¥
0.2836 0.4128 0.4778 0.493 0.601 0.9704 1.14 0.8726 1.24 1.24 0.9648 15.59
Операционные расходы, млрд ¥
0.2473 0.3032 0.4686 0.7047 0.9461 9.14 11.43 13.84 16.15 16.15 10.30 76.38
CAPEX, млрд ¥
0.01 0.104 0.0578 0.0841 0.1186 0.1767 0.2368 0.3476 0.4094 0.4538 0.3249 20.76


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.8359 2.18 1.84 2.18 2.64 4.44 4.31 4.55 4.53 5.02 4.09 11.40
Short Term Investments ¥
0.0282 0.0755 0.0292 0.0157 0.1265 1.55 1.2 0.8821 1.16 1.16 0.9837 55.77
Long term investments ¥
0.1117 0.0061 0.0151 0.1267 0.6713 0.8384 0.3315 167.69
Total Receivables ¥
0.2347 0.4711 0.6236 0.959 1.42 1.68 2.14 4.61 5.04 5.04 2.98 28.83
Total Current Assets ¥
1.38 2.85 2.94 3.84 5.2 8.61 9.28 10.84 12.11 12.11 9.21 18.42
Чистые активы, млрд ¥
0.0636 0.2545 0.3039 0.3719 1.27 1.44 1.65 1.85 1.29 11.77 1.50 0.31
Активы, млрд ¥
1.64 3.32 4.14 5.34 8.52 13.08 14.37 16.85 18.08 18.08 14.18 16.24
Short Term Debt ¥
0.134 0.0282 0.0292 0.0157 0.1265 0.0274 0.0208 0.0227 0.2904 0.2904 0.0976 18.08
Long Term Debt ¥
0.0108 0.0038 0.0089 0.436 0.1405 0.1473 1.44 0.023 0.023 0.4374 -44.48
Задолженность, млрд ¥
1.49 1.58 2.15 2.94 5.57 5.97 7.36 9.73 9.86 9.86 7.70 12.10
Чистый долг, млрд ¥
-0.3374 -0.8052 -2.18 -1.8 -2.16 -2.08 -4.27 -3.17 -3.08 -4.22 -3.3640 15.20
Долг, млрд ¥
0.033 0.0246 0.5625 0.1678 0.1681 1.47 0.3135 1.85 0.5364 -11.03
Interest income ¥
0.0056 0.0017 0.0265 0.0028 0.0034 0.0493 0.0464 0.0087 0.0763 0.0368 86.30
Расходы на обслуживание долга ¥
0.0046 0.0064 0.0000 0.0318 0.0494 0.0544 0.007 0.0783 0.0783 0.0442 19.75
Чист. проц. доходы, млрд ¥
-0.0017 0.0189 0.0181 -0.00075 -0.00013 0.0258 -0.0372 -0.0021 0.0836 -0.0029 22.87
Goodwill ¥
0.0794 0.0821 0.2713 0.2841 0.451 0.6576 0.6613 0.4651 19.51
Амортизация, млрд ¥
0.0095 0.0108 0.0126 0.0148 0.0402 0.0807 0.2376 0.0772 79.93
Себестоимость, млрд ¥
2.39 3.01 4.19 5.51 7.03 8.18 10.24 12.45 14.48 14.48 10.48 15.55
Товарно материальные запасы ¥
0.002 0.0101 0.1277 0.2914 0.3376 0.3455 0.4341 0.5702 0.6738 0.6738 0.4722 14.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 0.0204 0.0262 0.031 0.1694 0.1895 0.1895 0.0873 56.17
Цена акции ао 6.12 6 8.51 9.57 7.2 5.18 2.91 3.83 4.45 4.45 4.71 -9.17
Число акций ао, млн 2367.64 2777.78 2777.78 2779.93 2789.48 3220.09 3245.3 3232.38 3194.11 3194.11 3136.27 2.75
FCF/акцию 0.1914 0.1114 0.1476 0.1725 0.2447 0.4087 0.3139 0.2151 0.4496 0.4496 0.3264 12.94


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 153.38 16.61 20.2 20.75 17.34 10.42 12.06 7.74 8.33 8.33 3.76 11.18 -13.64
ROA, % 12.34 8.59 9.36 9.04 5.6 5.43 5.89 3.51 3.47 3.47 2.36 4.78 -9.13
ROIC, % 24.98 26.25 19.76 13.32 16.3 9.7 17.07 -18.05
ROS, % 7.54 7.2 5.56 7.03 6.73 3.69 3.48 3.48 3.48 3.48 20.26 4.17 -12.36
ROCE, % 91.86 190.5 23.65 23.99 20.5 20.35 14.1 14.91 0 0 1.86 18.77 -9.07
Ebit margin, % 7 9.93 8.33 0 0 8.42 5.97
Рентаб EBITDA, % 10.15 11.49 10.08 8.55 9.77 10.4 9.91 9.31 8.52 8.52 35.24 9.58 -2.70
Чистая рентаб, % 6.94 7.67 7.54 7.2 5.56 7.03 6.73 3.69 3.48 3.48 20.26 5.30 -8.95
Operation Margin, % 9.3 7.35 7 9.6 9.11 5.87 7.13 7.13 7.13 7.13 31.56 7.27 -4.78
Доходность FCF, % 3.97 3.65 2.64 3.42 4.29 3.38 3.2 10.79 5.02 25.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.31 28.97 37.55 41.78 43.2 35.61 27.54 13.3 13.3 16.80 32.29 -20.46
P/BV
4.54 5.85 7.79 7.24 4.5 4.29 2.12 0.9791 0.9791 0.68 3.83 -32.98
P/S
2.09 2.18 2.7 2.32 3.04 2.4 1.01 0.463 0.463 3.70 1.85 -27.55
P/FCF
27.38 37.84 29.22 23.32 29.59 31.27 9.27 8.71 8.71 8.71 63.78 17.51 -21.70
E/P
0.0345 0.0266 0.0239 0.0231 0.0281 0.0252 0.0455 0.0484 0.0484 0.0484 0.04 0.0391 11.49
EV/EBIT
30.93 21.65 0 0 0 26.29 -16.34
EV/EBITDA
18.19 27.87 21.3 25.15 20.88 12.59 6.24 17.57 21.56 -14.69
EV/S
1.83 2.38 2.08 2.61 2.07 1.17 0.5417 0.4962 0.4962 0.4962 5.18 0.9548 -24.85
EV/FCF
22.99 33.35 26.17 20.08 25.52 25.03 6.01 6.01 6.01 10.01 16.53 -21.44
Debt/EBITDA
0.0638 0.0429 0.6707 0.1598 0.1349 1.06 1.25 1.25 1.25 1.25 4.49 0.9890 56.09
Netdebt/Ebitda
-3.48 -3.76 -2.48 -4.06 -2.55 -2.23 0 0 0 0 2.55 -3.0160 -9.92
Debt/Ratio
0.008 0.0046 0.066 0.0128 0.0117 0.087 0.0173 0.1023 0.1023 0.1023 0.18 0.0641 54.29
Debt/Equity
0.0172 0.0106 0.2043 0.0246 0.0239 0.206 0.0423 0.1572 1.2 1.2 0.86 0.3259 118.86
Debt/Net Income
0.0853 0.0509 1.18 0.2363 0.1986 2.68 0.5178 3.06 3.06 3.06 6.19 1.90 72.80
PEG
115.72 115.72 115.72 0.00
Бета
3.71 1.48 0.6661 0.6661 0.37 1.95 -43.59
Индекс Альтмана
4.41 4.94 5.71 3.85 3.73 1.86 1.99 1.99 1.99 1.60 2.68 -12.36


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0864 0.2654 0.0219 0.0999 0.1344 0.1777 0.2205 0.3252 0.2851 0.2851 0.2587 9.92
Дивиденд
0.04 0.06 0.075 0.075 0.12 0.16 0.1 0.15 0.15 0.1210 14.87
Див доход, ао, %
0.9898 0.9192 1.05 0.7869 1.29 3.71 6.86 7.33 7.33 6.67 4.00 56.26
Дивиденды / прибыль, %
131.03 7.67 25.79 27.8 37.23 31.03 38.43 99.15 47.1 47.1 65.32 50.59 4.82


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
44495 46023 1.70