Greentown Management Holdings Company Limited

US

GRMHF

Stock

Yield per half year: -0.02%
Dividend yield: 29.08%
Sector: Real Estate

Reporting Greentown Management Holdings Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					0.8615	0.875	0.8817			0.8727	0.78
Выручка, млрд ¥	1.02	1.48	1.99	0.2627	0.3467	0.3954	3.3	3.44	3.44	1.55	67.27
Чистая прибыль, млрд ¥	0.2626	0.3649	0.3707	0.0637	0.0874	0.1108	0.9736	0.8011	0.8011	0.4073	65.92
EV, млрд ¥			-1.13	-15.52	-8.06	4.13	4.25	5.79	5.79	-1.8820	-182.10
EBIT, млрд ¥	0.331	0.4544	0.5502	0.0703	0.0864	0.1129	1.18	1.04	1.04	0.4979	71.40
EBITDA, млрд ¥	0.3689	0.439	0.5734	0.0737	0.0902	0.1245	1.27	1.13	1.13	0.5377	72.63
OIBDA, млрд ¥				4.14	5.85	1.27	1.42	1.46	1.46	2.83	-18.82
Баланс стоимость, млрд ¥	0.4908	0.841	0.2289	0.4702	0.5241	0.5374	4	3.81	3.81	1.87	51.96
FCF, млрд ¥	0.3597	0.4611	0.072	0.1358	0.1055	0.1172	0.9306	0.271	0.271	0.3120	14.82
Операционный денежный поток, млрд ¥	0.3756	0.5305	0.1211	0.1377	0.1087	0.1215	0.9551	0.2917	0.2917	0.3229	16.20
Операционная прибыль, млрд ¥	0.3247	0.4618	0.5529	0.0703	0.0864	0.1129	1.12	1.13	1.13	0.5039	74.27
Операционные расходы, млрд ¥	0.6912	1.02	1.44	0.0552	0.0745	0.0938	0.5995	0.5706	0.5706	0.2787	59.54
CAPEX, млрд ¥	0.0155	0.0694	0.0491	0.002	0.0032	0.0043	0.0245	0.0206	0.0206	0.0109	59.43

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			0.8615		0.8628	0.875	0.8773		0.8817				0.8717	0.46
Выручка, млрд ¥					0.1936	0.2007	0.2235	0.8767	0.8767	0.1156	0.1149		0.4415	-12.46
Чистая прибыль, млрд ¥		0.1474	0.1474	0.1804	0.0555	0.0551	0.0683	0.25	0.25	0.0347	0.0345		0.1275	-12.77
EV, млрд ¥							3.81	4.42	4.26	6.04	8.84	5.67	5.85	5.11
EBIT, млрд ¥		0.1453	0.1453	0.1779	0.0548	0.0578	0.0766	0.2759	0.2759	0.0389	0.0386		0.1412	-12.81
EBITDA, млрд ¥					0.0602	0.0639	0.0826	0.2948	0.2948	0.0415	0.0412		0.1510	-12.99
OIBDA, млрд ¥							0.311	0.3207	0.3207	0.0456	0.0453		0.2087	-31.98
Баланс стоимость, млрд ¥	3.03		3.34		0.4984	0.5374	0.4809	4	4	0.4868	3.52	3.81	3.16	-0.97
FCF, млрд ¥					0.0622	0.0506	0.0886	1.26	1.23	0.0049	0.0049		0.5177	-43.95
Операционный денежный поток, млрд ¥		0.1535	0.1535	0.1816	0.0635	0.0534	0.0898	1.32	1.29	0.0054	0.0053		0.5421	-43.22
Операционная прибыль, млрд ¥					0.0548	0.0578	0.0766	0.2759	0.2759	0.0389	0.0386		0.1412	-12.81
Операционные расходы, млрд ¥					0.0429	0.0505	0.0397	0.1906	0.1906	0.0207	0.0206		0.0924	-12.30
CAPEX, млрд ¥		0.0061	0.0061	0.0039	0.0013	0.0028	0.0012	0.0594	0.0578	0.000472	0.000469		0.0239	-17.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2943	0.4716	0.1639	0.369	0.3373	0.2998	2.04	1.52	1.52	0.9132	32.73
Short Term Investments ¥					0.0118	0.0108	0.0413			0.0213	51.83
Total Receivables ¥	0.966	0.7705	0.1827	0.1321	0.2275	0.2384	1.06	2.93	2.93	0.9176	85.86
Total Current Assets ¥	1.27	1.26	0.3613	0.5078	0.5806	0.5544	4.44	4.71	4.71	2.16	56.12
Чистые активы, млрд ¥	0.12	0.1698	0.1232	0.1157	0.1186					0.1295	-0.23
Активы, млрд ¥	2.3	2.39	0.5397	0.7259	0.8226	0.8855	6.73	6.78	6.78	3.19	56.34
Short Term Debt ¥			0.000904	0.0037	0.00085	0.0011	0.0042	0.0057	0.0057	0.0031	9.03
Задолженность, млрд ¥	1.76	1.49	0.2984	0.2516	0.2937	0.3289	2.6	2.84	2.84	1.26	62.38
Чистый долг, млрд ¥			-0.1617	-0.3639	-0.3349	-0.2974	-2.04	-1.51	-1.51	-0.9092	32.92
Долг, млрд ¥			0.0152	0.1134	0.0968	0.017	0.0076	0.0104	0.0104	0.0490	-37.99
Interest income ¥	0.0066	0.0094	0.0167	0.0476	0.1	0.1237	0.1134			0.0803	46.68
Расходы на обслуживание долга ¥		0.0021	0.0017	0.000212	0.000904	0.001	0.0054	0.0052	0.0052	0.0025	89.64
Чист. проц. доходы, млрд ¥	0.0054	0.0072	0.0149	0.0462	0.0941	0.1168	0.1079			0.0760	48.58
Goodwill ¥	0.7692	0.7692	0.1104	0.1176	0.1207	0.1411	0.1384			0.1256	4.62
Амортизация, млрд ¥				0.0034	0.0039	0.0115	0.0842	0.0836	0.0836	0.0373	89.73
Себестоимость, млрд ¥	0.4394	0.7374	1.11	0.1373	0.1858	0.1887	1.58	1.74	1.74	0.7664	66.18
Товарно материальные запасы ¥	0.0045	0.0048	0.0999		0.0046	0.0754	0.0495			0.0468	59.47

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				2.18		2.14		0.2626	0.2998	0.3714	2.04	2.04	0.298	2.15	1.52	1.61	-5.71
Short Term Investments ¥				0.1093		0.075		0.0106	0.0108	0.0086	0.0413	0.0413				0.0225	31.26
Total Receivables ¥						1.45	1.59	0.2369	0.2384	0.2288	1.06	1.06	0.2068	2.65	2.93	1.58	22.55
Total Current Assets ¥						3.7	3.43	0.5118	0.5544	0.6097	4.44	4.44	0.7029	5.08	4.71	3.87	1.19
Чистые активы, млрд ¥	0.1157	0.1157	0.1191	0.1191	0.1186	0.1186	0.1211	0.1211								0.1197	0.33
Активы, млрд ¥				5.18		5.24		0.8517	0.8855	0.9391	6.73	6.73	1.02	7.33	6.78	5.72	0.15
Short Term Debt ¥								0.0011	0.0011	0.000842	0.01	0.0042	0.002	0.0045	0.0057	0.0053	-10.63
Задолженность, млрд ¥				2.12		1.87		0.33	0.3289	0.4412	2.6	2.6	0.5104	3.69	2.84	2.45	1.78
Чистый долг, млрд ¥								-0.2601	-0.2974	-0.3697	-2.03	-2.04	-0.2967	-2.14	-1.51	-1.6033	-5.75
Долг, млрд ¥										0.0123	0.0133	0.0076	0.0014	0.0089	0.0104	0.0083	-4.80
Расходы на обслуживание долга ¥								0.000555	0.000476	0.000393		0.000383				0.0005	-8.86
Goodwill ¥		0.7692		0.7692		0.7692		0.1466	0.1411	0.1351		0.1384				0.2661	-29.04
Амортизация, млрд ¥								0.0054	0.0061	0.006	0.0189	0.0189	0.0026	0.0026		0.0098	-15.40
Себестоимость, млрд ¥								0.096	0.0924	0.1072	0.4186	0.4186	0.0561	0.0557		0.2112	-12.27
Товарно материальные запасы ¥						0.0046		0		0.0622	0.0413	0.0495				0.0394	81.12

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.81	1.7	1.85	0.377	0.4871	0.4009		0.4009	0.9630	-25.09
Цена акции ао			0.44	0.44	0.44	0.5001	0.5001	0.5001	0.4640	2.59
Число акций ао, млн	1432.66	1957.98	1957.98	1988.62	1998.97	1998.56		1998.56	1980.42	0.41
FCF/акцию	0.3511	0.0693	0.0539	0.0589	0.4655	0.1356		0.1356	0.1566	14.37

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									0.1188	0.1247	0.1247	0.0174	0.0173			0.0806	-31.98
Цена акции ао				0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44			0.5001	0.5001	0.4640	2.59
Число акций ао, млн	1957.98	1957.98	1957.98		1960.83		1988.62		1993.9		2003.79					1981.02	0.46
FCF/акцию					0.0317		0.0254		0.0444	0.6299	0.6125	0.0025	0.0024			0.2583	-44.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	53.5	43.39	161.92	13.54	16.67	20.62	25.17	20.53		20.53		19.31	8.68
ROA, %	11.44	15.26	68.68	8.77	10.62	12.52	15.1	11.86		11.86		11.77	6.22
ROIC, %			166.6	24.71	29.36	39.76	49.02					61.89	-21.70
ROS, %	25.85	24.64	18.59	24.23	25.2	28.03	29.48	23.28	0	23.28		26.04	-0.80
ROCE, %	61.76	50.39	227.98	14.81	16.33	20.29	27.43	26.17	0	26.17		21.01	12.06
Ebit margin, %			27.6	29.03	32.45	35.06	35.82	30.29	0	30.29		32.53	0.85
Рентаб EBITDA, %	36.31	29.64	28.76	28.05	26.02	31.48	38.37	32.72	0	32.72		31.33	3.13
Чистая рентаб, %	25.85	24.64	18.59	24.23	25.2	28.03	29.48	23.28		23.28		26.04	-0.80
Operation Margin, %	31.96	31.18	27.73	26.75	24.91	28.57	34	32.98	0	32.98		29.44	4.28
Доходность FCF, %					12.25	13.4	15.66					13.77	8.53

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.96	4.47	4.41	11.14	10.26	14.21	8.93	6.73	1.03	1.15		6.41	-39.52
ROA, %	3.21	2.61	2.81	6.52	6.22	7.28	3.69	3.71	0.8958	0.8261		3.28	-35.29
ROIC, %							74.42	72.64				73.53	-1.20
ROS, %				28.67	27.46	30.58	28.52	28.52	30.02	30.02		29.53	-0.37
ROCE, %	4.52	4.36	4.31	10.5	10.39	15.38	8.78	6.77	1.2	1.2		6.67	-39.96
Ebit margin, %						34.16	31.47	31.47	33.62	33.62		32.87	-0.32
Рентаб EBITDA, %				31.09	31.83	36.96	33.63	33.63	35.86	35.86		35.19	-0.60
Чистая рентаб, %				28.67	27.46	30.58	28.52	28.52	30.02	30.02		29.53	-0.37
Operation Margin, %				28.3	28.81	34.27	31.47	31.47	33.62	33.62		32.89	-0.38
Доходность FCF, %				7.21	5.78	10.1		5.22				7.08	-7.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.86	7.89	6.45	9.11		9.11		8.33	-1.96
P/BV			1.64	1.63	1.52	1.85		1.85		1.66	3.06
P/S			2.49	2.21	1.9	2.12		2.12		2.18	-3.94
P/FCF			8.16	7.46	6.39	0	0	0		7.34	-7.83
E/P			0.1014	0.1267	0.1562	0	0	0		0.1281	15.49
EV/EBIT	-0.2939	-4.52	-1.74	4.44	3.59	5.55	0	5.55		1.46	-204.19
EV/EBITDA	-0.2821	-4.33	-1.68	4.1	3.35	5.14		5.14		1.32	-203.49
EV/S	-0.0811	-1.31	-0.5636	1.56	1.29	1.68	0	1.68		0.5313	-205.10
EV/FCF	-2.25	-2.67	-2.32	0.8608	4.56	21.35	0	21.35		4.36	-251.56
Debt/EBITDA	0.0038	0.0316	0.0202	0.0169	0.006	0.0093	0	0.0093		0.0168	-21.70
Netdebt/Ebitda	-0.2821	-4.94	-3.71	-2.39	-1.61	-1.34	0	-1.34		-2.7980	-22.97
Debt/Ratio	0.004	0.0037	0.0029	0.0028	0.0011	0.0015	0	0.0015		0.0024	-16.52
Debt/Equity	0.0095	0.0057	0.0045	0.0045	0.0019	0.0027	0	0.0027		0.0039	-13.88
Debt/Net Income	0.0059	0.0396	0.0269	0.0228	0.0078	0.013	0	0.013		0.0220	-19.97
PEG							0	0
Бета						7.17	0.0035	0		3.59	-97.79
Индекс Альтмана			1.98			0	0	0		1.98	0.00

	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.84	15.54	15.88	12.84	8.25	6.45	8.24	19.36					11.03	8.56
P/BV	0.2578	1.73	1.63	1.82	1.56	1.52	12.55	3.01	1.82				4.09	3.13
P/S		4.46	4.36	3.93	2.45	1.9	2.4	5.56					3.25	7.19
P/FCF		13.87	17.29	9.9		19.14							15.05	8.38
E/P	0.1711	0.0643	0.063	0.0779		0.0784							0.0909	-14.45
EV/EBIT				14.41	16.01	15.45	155.5	228.96					86.07	73.87
EV/EBITDA				3.69	4.77	3.69	6.61	13.15					6.38	28.94
EV/S				4.92	5.04	4.86	52.28	76.98					28.82	73.33
EV/FCF				1.8	3.5	3.47	1235.09	1818.59					612.49	298.93
Debt/EBITDA				0.0433	0.0453	0.0257	0.0334	0.2158					0.0727	37.88
Netdebt/Ebitda		-4.32	-4.65	-4.48	-6.89	-6.91	-7.16	-52.03					-15.4940	63.30
Debt/Ratio				0.0018	0.002	0.0011	0.0014	0.0012	0.0015				0.0014	-5.59
Debt/Equity				0.0035	0.0033	0.0019	0.0028	0.0025	0.0027				0.0026	-3.93
Debt/Net Income				0.0518	0.0534	0.0303	0.0399	0.2577					0.0866	37.83
Бета										0.0035	0		0.0035	0.00
Индекс Альтмана		1.49								0	0		1.49	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0154	0.0154	0.0154	0.0154	0.3325	0.3881	0.9886					0.3480	129.88
Дивиденд						0.5449	0.1083	0.1264	0.033	0.1594		0.2032	-50.39
Див доход, ао, %						123.83	24.61	30.98	25.29	29.08		51.18	-32.78
Дивиденды / прибыль, %	5.85	4.21	4.14	24.12	380.68	350.17	76.91	123.4		123.4		191.06	38.61

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0019	0.0019	0.0019	0.1644	0.1644	0.1937	0.0596	0.0041	2.73	2.66		1.13	68.87
Дивиденд							0.5449		0.4772			0.5111	-6.42
Див доход, ао, %							123.83		108.46			116.14	-6.41
Дивиденды / прибыль, %	1.25	1.41	1.41	111.51	111.51	107.36	107.36	7.5	1093.43	1063.24		475.78	58.18

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.7456	0.9232	7.47	0.742	0.5994	0.5994	-4.27

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.78	6.78	6.59	0.4082	0.4082	-35.93

	CAGR 5