GreenPro Capital Financials

GRNQ Stock  USD 1.01  0.02  1.94%   
GreenPro Capital Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, GreenPro Capital's Non Current Assets Total are relatively stable compared to the past year. As of 12/19/2024, Other Assets is likely to grow to about 3.5 M, though Retained Earnings are likely to grow to (34.7 M). Key indicators impacting GreenPro Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.021.6008
Way Down
Pretty Stable
The financial analysis of GreenPro Capital is a critical element in measuring its lifeblood. Investors should not minimize GreenPro Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.13 Million

  
Understanding current and past GreenPro Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GreenPro Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in GreenPro Capital's assets may result in an increase in income on the income statement.

GreenPro Capital Stock Summary

GreenPro Capital competes with Resources Connection, Huron Consulting, Equifax, Booz Allen, and Forrester Research. Greenpro Capital Corp. provides financial consulting and corporate services to small and medium-size businesses primarily in Hong Kong, Malaysia, and China. Greenpro Capital Corp. was incorporated in 2013 and is headquartered in Kuala Lumpur, Malaysia. Greenpro Capital operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.
Specialization
Industrials, Consulting Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS39540F1012
CUSIP39540F101 39540F309
LocationHong Kong
Business AddressB-23A-02, G-Vestor Tower,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.greenprocapital.com
Phone60 3 8408 1788
CurrencyUSD - US Dollar

GreenPro Capital Key Financial Ratios

GreenPro Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.9M14.8M22.7M15.6M8.7M11.2M
Net Debt1.4M851.3K(5.2M)(3.9M)(1.9M)(1.8M)
Retained Earnings(13.2M)(16.9M)(31.3M)(37.6M)(36.5M)(34.7M)
Cash1.1M913.8K5.3M3.9M2.2M2.0M
Total Liab5.5M6.4M3.7M3.1M2.3M4.0M
Total Current Assets1.8M1.6M6.8M5.3M3.7M3.7M
Short Term Debt850.4K388.1K89.6K37.5K196.3K276.2K
Common Stock5.5K6.2K7.9K7.9K7.6K6.2K
Other Current Liab1.1M2.3M769.6K(38.3K)291.1K276.6K
Net Tangible Assets4.1M2.8M7.9M18.5M21.2M22.3M
Accounts Payable757.8K702.7K787.6K758.9K724.8K586.7K
Other Assets2.6M2.5M10.0M2.3M2.6M3.5M
Long Term Debt1.8M1.6M1.5M1.4M1.6M1.3M
Net Receivables221.5K253.8K1.2M435.3K795.8K467.5K
Capital Surpluse8.5M16.4M16.4M25.1M28.9M30.4M
Other Current Assets320.0M444.5K1.4B980.1K627.3K595.9K
Short Long Term Debt928.1K147.4K531.5K301.1K346.2K306.4K
Intangible Assets91.0K3.4K2.6K1.9K1.2K1.1K
Long Term Debt Total1.8M1.6M1.5M1.4M1.6M1.4M

GreenPro Capital Key Income Statement Accounts

The reason investors look at the income statement is to determine what GreenPro Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense103.4K1.1M13.0M5.0M729.0692.55
Operating Income(1.6M)(2.9M)(2.8M)(1.5M)(1.5M)(1.6M)
Ebit(1.6M)(2.6M)(2.8M)(6.3M)1.1M1.1M
Ebitda(888.5K)(2.1M)(2.4M)(6.0M)1.3M1.4M
Income Before Tax(1.4M)(3.8M)(14.4M)(6.3M)1.1M1.1M
Net Income(1.3M)(5.1M)(14.4M)(6.3M)1.1M1.1M
Total Revenue4.5M2.3M2.9M3.7M3.5M3.4M
Gross Profit3.1M1.7M2.5M2.7M2.9M2.3M
Cost Of Revenue1.4M599.4K472.7K1.0M571.6K865.0K
Income Tax Expense(22.4K)1.3M4.9K2.4K6.8K6.5K
Minority Interest186.7K203.0K13.9K(88.7K)25.2K24.0K
Tax Provision(22.4K)(30.7K)4.9K2.4K7.4K5.4K
Interest Income28.0K1.6K7.5K21.4K40.8K47.9K
Net Interest Income(75.4K)(1.1M)(12.9M)21.4K40.4K42.4K

GreenPro Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(915.3K)(170.0K)4.3M(1.4M)(1.7M)(1.6M)
Free Cash Flow(1.4M)(1.6M)(2.1M)(2.4M)(1.7M)(1.8M)
Capital Expenditures7.5K3.0K39.3K3.0K85.1K80.8K
Net Income(1.3M)(3.8M)(14.4M)(6.3M)1.1M1.1M
End Period Cash Flow1.3M1.1M5.3M3.9M2.2M2.0M
Change To Inventory(348.4K)(213.9K)(275.2K)(72.4K)1.01.05
Investments161.4K(44.9K)(10.9K)836.2K(14.7K)(15.4K)
Net Borrowings(1.1M)(3.4K)1.0M6.3M7.3M7.6M
Depreciation569.3K515.3K317.6K238.5K237.9K284.5K
Other Non Cash Items(298.7K)1.5M11.5M4.7M(1.9M)(1.8M)
Change To Netincome2.0M(249.4K)1.5M11.2M12.9M13.6M
Change Receivables(180.3K)154.1K(28.3K)30.0K34.5K36.3K

GreenPro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GreenPro Capital's current stock value. Our valuation model uses many indicators to compare GreenPro Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenPro Capital competition to find correlations between indicators driving GreenPro Capital's intrinsic value. More Info.
GreenPro Capital Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, GreenPro Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GreenPro Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GreenPro Capital Corp Systematic Risk

GreenPro Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GreenPro Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GreenPro Capital Corp correlated with the market. If Beta is less than 0 GreenPro Capital generally moves in the opposite direction as compared to the market. If GreenPro Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GreenPro Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GreenPro Capital is generally in the same direction as the market. If Beta > 1 GreenPro Capital moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GreenPro Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GreenPro has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if GreenPro Capital's financials are consistent with your investment objective using the following steps:
  • Review GreenPro Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand GreenPro Capital's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare GreenPro Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GreenPro Capital's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in GreenPro Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GreenPro Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GreenPro Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0683)

At this time, GreenPro Capital's Price Earnings To Growth Ratio is relatively stable compared to the past year.

GreenPro Capital December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GreenPro Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GreenPro Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenPro Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing GreenPro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenPro Capital's daily price indicators and compare them against related drivers.

Additional Tools for GreenPro Stock Analysis

When running GreenPro Capital's price analysis, check to measure GreenPro Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.