| Market cap | $91.81M |
|---|---|
| Enterprise value | N/A |
| Revenue | $3.498M |
|---|---|
| EBITDA | N/A |
| Income | $776.979k |
| Revenue Q/Q | 3.24% |
| Revenue Y/Y | -6.36% |
| P/E | 12.89 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 1.43 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 26.24 |
| P/FCF | N/A |
| Price/Book | 15.19 |
| Book/Share | 0.08 |
| Cash/Share | 0.03 |
| FCF yield | -1.61% |
| Volume | 23.047k / 15.160k |
|---|---|
| Relative vol. | 1.52 × |
| EPS | 0.09 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 30.87% |
|---|---|
| Oper. margin | -47.02% |
| Gross margin | 83.56% |
| EBIT margin | 22.46% |
| EBITDA margin | -33.33% |
| Ret. on assets | 6.80% |
|---|---|
| Ret. on equity | 8.91% |
| ROIC | 9.13% |
| ROCE | 13.04% |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | -5.62 |
| Current ratio | 1.59 |
| Quick ratio | 1.59 |
| Volatility | 8.10% |
|---|---|
| Beta | 1.18 |
| RSI | 54.17 |
|---|
| Insider ownership | 58.97% |
|---|---|
| Inst. ownership | 1.04% |
| Shares outst. | 7.516M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 4.65% |
| Short ratio | 3.33 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 11 November 2019
|
|
| Do Directors Own Greenpro Capital Corp. Shares? | |
Tuesday, 12 December 2017
|
|
| Greenpro Capital Corp. breached its 50 day moving average in a Bullish Manner : GRNQ-US : December 12, 2017 | |
Tuesday, 3 October 2017
|
|
| Greenpro Capital Corp. breached its 50 day moving average in a Bullish Manner : GRNQ-US : October 3, 2017 | |
Monday, 25 September 2017
|
|
| Greenpro Capital Corp. :GRNQ-US: Earnings Analysis: Q2, 2017 By the Numbers : September 25, 2017 | |
Monday, 7 August 2017
|
|
| Greenpro Capital Corp. – Value Analysis : August 7, 2017 | |
Tuesday, 25 July 2017
|
|
| Greenpro Capital Corp. breached its 50 day moving average in a Bullish Manner : GRNQ-US : July 25, 2017 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Che Chan Gilbert Loke Chief Financial Officer | Sale 7 Dec 2021 | $385,000 |
| Chong Kuang Lee Chief Executive Officer | Buy 17 Jun 2021 | $2,085 |
| Chong Kuang Lee Chief Executive Officer | Buy 2 Mar 2021 | $3,570 |
| Chong Kuang Lee Chief Executive Officer | Buy 22 Feb 2021 | $4,515 |
| Che Chan Gilbert Loke Chief Financial Officer | Sale 28 Dec 2020 | $111,000 |
| Chuchottaworn Srirat Director | Buy 22 Dec 2020 | $1,340 |
| Che Chan Gilbert Loke Chief Financial Officer | Sale 16 Dec 2020 | $65,200 |
| Che Chan Gilbert Loke Chief Financial Officer | Sale 23 Jun 2017 | $566,375 |
| Chong Kuang Lee Chief Executive Officer | Sale 23 Jun 2017 | $566,375 |
| Chong Kuang Lee Chief Executive Officer | Sale 14 Jun 2017 | $16,000 |
| Chong Kuang Lee Chief Executive Officer | Sale 23 May 2017 | $5,000 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Che Chan Loke (66) CFO, Sec., Treasurer, and Chairman | 66 | $195,000 | |
| Chong Kuang Lee (48) Pres, CEO, and Director | 48 | $195,000 | |
| Che Chan Loke (65) Chairman of the Board, Chief Financial Officer, Treasurer, and Secretary since 2019 | 65 | 2019 | $195,000 |
| Chong Kuang Lee (46) President, Chief Executive Officer, and Director since 2019 | 46 | 2019 | $195,000 |
| Brent Glendening (65) Independent Director since 2019 | 65 | 2019 | |
| Christophe Bringuier (42) Independent Director since 2019 | 42 | 2019 | |
| Ramesh Louis (43) Independent Director since 2019 | 43 | 2019 | |
| Srirat Chuchottaworn (51) Independent Director since 2015 | 51 | 2015 | |
| Ning Yeong |
established in the year 2013, greenpro capital corp. is one of the fastest growing professional corporate advisory entity with a team of experienced industry professionals in dealing with both international and regional matters. we pride ourselves by assisting our clients to capitalise their values by providing tailored expert advice. greenpro capital is an integrated corporate advisory service provider involved in cross-border public listing, asset protection & trust services, financial review and wealth management. in the year 2014, the company was listed on the otcqb of otc market in the united states. currently, we have established offices around the globe such as in hong kong, china, taiwan, malaysia, singapore, australia, and thailand in order to serve our clients more efficient. in june 2018, greenpro successfully uplift from otc market to nasdaq market: grnq living up to our motto, “we capitalise your value globally” had allowed us to earn the trust of our clients as a trusted
- Industrials > Business Services
- Greenpro Capital Corp, B-7-5, Northpoint Office, Kuala Lumpur 59200, Malaysia
- 60 3 2201 3192
- Investor relations
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1.654243 | $2.223197 | |||
| Short term investments | |||||
| Net receivables | $0.959582 | $0.795798 | |||
| Inventory | |||||
| Total current assets | $3.081304 | $3.662601 | |||
| Long term investments | $0.099586 | $0.100106 | |||
| Property, plant & equipment | $4.119691 | $4.212823 | |||
| Goodwill & intangible assets | $0.08356 | $0.083742 | |||
| Total noncurrent assets | $4.880392 | $4.995419 | |||
| Total investments | $0.099586 | $0.100106 | |||
| Total assets | $7.961696 | $8.65802 | |||
| Current liabilities | |||||
| Accounts payable | $0.783851 | $1.11407 | |||
| Deferred revenue | $1.05806 | $1.075404 | |||
| Short long term debt | $0.094409 | $0.098152 | |||
| Total current liabilities | $1.937718 | $2.287918 | |||
| Long term debt | $0.012382 | $0.033463 | |||
| Total noncurrent liabilities | $0.012382 | $0.033463 | |||
| Total debt | $0.106791 | $0.131615 | |||
| Total liabilities | $1.9501 | $2.321381 | |||
| Stockholders' equity | |||||
| Retained earnings | -$36.814612 | -$36.549095 | |||
| Other stockholder equity | -$0.362302 | -$0.310169 | |||
| Total stockholder equity | $5.727691 | $6.045341 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.223197 | $3.911535 | ||
| Short term investments | ||||
| Net receivables | $0.795798 | $0.435309 | ||
| Inventory | ||||
| Total current assets | $3.662601 | $5.288489 | ||
| Long term investments | $0.100106 | $5.406106 | ||
| Property, plant & equipment | $4.212823 | $4.190284 | ||
| Goodwill & intangible assets | $0.083742 | $0.084461 | ||
| Total noncurrent assets | $4.995419 | $10.350717 | ||
| Total investments | $0.100106 | $5.406106 | ||
| Total assets | $8.65802 | $15.639206 | ||
| Current liabilities | ||||
| Accounts payable | $1.11407 | $1.20716 | ||
| Deferred revenue | $1.075404 | $1.834244 | ||
| Short long term debt | $0.098152 | $0.018725 | ||
| Total current liabilities | $2.287918 | $3.060988 | ||
| Long term debt | $0.033463 | |||
| Total noncurrent liabilities | $0.033463 | |||
| Total debt | $0.131615 | $0.018725 | ||
| Total liabilities | $2.321381 | $3.060988 | ||
| Stockholders' equity | ||||
| Retained earnings | -$36.549095 | -$37.62268 | ||
| Other stockholder equity | -$0.310169 | -$0.224891 | ||
| Total stockholder equity | $6.045341 | $12.263034 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $0.658399 | $1.168072 | |||
| Cost of revenue | $0.080874 | $0.169215 | |||
| Gross profit | $0.577525 | $0.998857 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $1.051238 | $1.722418 | |||
| Total operating expenses | $1.051238 | $1.722418 | |||
| Operating income | -$0.473713 | -$0.723561 | |||
| Income from continuing operations | |||||
| EBIT | -$0.263832 | -$5.507127 | |||
| Income tax expense | $0.001406 | $0.000266 | |||
| Interest expense | $0.000279 | $0.0003 | |||
| Net income | |||||
| Net income | -$0.265517 | -$5.507693 | |||
| Income (for common shares) | -$0.265517 | -$5.507693 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.477664 | $3.673997 | ||
| Cost of revenue | $0.571578 | $1.023503 | ||
| Gross profit | $2.906086 | $2.650494 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.409264 | $4.168997 | ||
| Total operating expenses | $4.409264 | $4.168997 | ||
| Operating income | -$1.503178 | -$1.518503 | ||
| Income from continuing operations | ||||
| EBIT | $1.081143 | -$6.348516 | ||
| Income tax expense | $0.006829 | $0.002356 | ||
| Interest expense | $0.000729 | |||
| Net income | ||||
| Net income | $1.073585 | -$6.350872 | ||
| Income (for common shares) | $1.073585 | -$6.350872 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$0.265517 | -$5.507693 | |||
| Operating activities | |||||
| Depreciation | $0.061329 | $0.061494 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | -$0.540043 | -$0.301144 | |||
| Investing activities | |||||
| Capital expenditures | -$0.0044 | -$0.07993 | |||
| Investments | $0.1805 | ||||
| Total cash flows from investing | $0.1761 | -$0.07993 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$0.000809 | -$0.000816 | |||
| Total cash flows from financing | -$0.20609 | $0.060795 | |||
| Effect of exchange rate | $0.001079 | -$0.015809 | |||
| Change in cash and equivalents | -$0.568954 | -$0.336088 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $1.073585 | -$6.350872 | ||
| Operating activities | ||||
| Depreciation | $0.237888 | $0.238502 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.594718 | -$2.402769 | ||
| Investing activities | ||||
| Capital expenditures | -$0.09464 | -$0.003016 | ||
| Investments | -$0.00085 | |||
| Total cash flows from investing | -$0.09464 | $0.83617 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.001902 | |||
| Total cash flows from financing | -$0.005968 | $0.135421 | ||
| Effect of exchange rate | $0.006988 | $0.004142 | ||
| Change in cash and equivalents | -$1.688338 | -$1.427036 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2023 Q4 | Geode Capital Management |
+1.90%
|
65,995 | $77,874 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Geode Capital Management | 0.88% | 65,995 |
Sign up