Greenpro Capital Corp. (GRNQ) 10-Year Financial Performance & Capital Metrics

GRNQ • • Industrial / General

IndustrialsConsulting ServicesEconomic & Financial ConsultingCross-Border Financial Consultants

AboutGreenpro Capital Corp. provides financial consulting and corporate services to small and medium-size businesses primarily in Hong Kong, Malaysia, and China. It operates in two segments, Service Business and Real Estate Business. The company offers business consulting and corporate advisory services, including cross-border listing advisory, tax planning, bookkeeping, advisory and transaction, record management, and accounting outsourcing services; and venture capital related education and support services. It is also involved in the acquisition and rental of real estate properties held for investment and sale; and provision of company formation advisory, company secretarial, and financial services. In addition, the company provides corporate advisory services, such as company review, bank loan advisory, and bank products analysis, as well as loan and credit, and insurance brokerage services; and wealth planning, administration, charity, tax and legal, trusteeship and risk management, investment planning and management, and business support services, as well as asset protection and management, consolidation, and performance monitoring services. The company was formerly known as Greenpro, Inc. and changed its name to Greenpro Capital Corp. in May 2015. Greenpro Capital Corp. was incorporated in 2013 and is headquartered in Kuala Lumpur, Malaysia.Show more

Revenue $3M +0.5%
EBITDA -$723K +42.8%
Net Income -$715K -166.6%
EPS (Diluted) -0.09 -167.4%
Gross Margin 87.8% +5.1%
EBITDA Margin -20.69% +43.1%
Operating Margin -27.72% +35.9%
Net Margin -20.46% -166.3%
ROE -12.41% -209.3%
ROIC -17.42% +0.1%
Debt/Equity 0.01 -68.6%
Interest Coverage -905.87 +56.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y19.76%

5Y-4.86%

3Y5.83%

TTM14.04%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM80.8%

EPS CAGR

10Y-

5Y-

3Y-

TTM80.76%

ROCE

10Y Avg-24.21%

5Y Avg-20.13%

3Y Avg-14.07%

Latest-16.75%

Peer Comparison

Cross-Border Financial Consultants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GRNQGreenpro Capital Corp.	16.13M	1.73	-18.33	0.54%	-41.15%	-29.55%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.95M	2.78M	3.92M	4.21M	4.48M	2.25M	2.95M	3.67M	3.48M	3.5M
Revenue Growth %	4.11%	-0.06%	0.41%	0.08%	0.06%	-0.5%	0.31%	0.25%	-0.05%	0.01%
Cost of Goods Sold+	1.85M	1.05M	1.49M	2.08M	1.38M	599.41K	472.69K	1.02M	571.58K	426.44K
COGS % of Revenue	0.63%	0.38%	0.38%	0.49%	0.31%	0.27%	0.16%	0.28%	0.16%	0.12%
Gross Profit+	1.09M	1.73M	2.43M	2.13M	3.11M	1.66M	2.48M	2.65M	2.91M	3.07M
Gross Margin %	0.37%	0.62%	0.62%	0.51%	0.69%	0.73%	0.84%	0.72%	0.84%	0.88%
Gross Profit Growth %	2.96%	0.58%	0.4%	-0.12%	0.46%	-0.47%	0.5%	0.07%	0.1%	0.06%
Operating Expenses+	1.38M	1.87M	3.35M	4.29M	4.68M	4.56M	5.23M	4.17M	4.41M	4.04M
OpEx % of Revenue	0.47%	0.67%	0.86%	1.02%	1.04%	2.02%	1.77%	1.13%	1.27%	1.16%
Selling, General & Admin	1.38M	1.87M	3.35M	4.29M	4.68M	4.56M	5.23M	4.17M	4.41M	4.04M
SG&A % of Revenue	0.47%	0.67%	0.86%	1.02%	1.04%	2.02%	1.77%	1.13%	1.27%	1.16%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	12.06K	22.9K	0	0	0	0	0	0	0
Operating Income+	-289.13K	-139.37K	-2.82M	-4.22M	-1.57M	-2.91M	-2.75M	-1.52M	-1.5M	-969.28K
Operating Margin %	-0.1%	-0.05%	-0.72%	-1%	-0.35%	-1.29%	-0.93%	-0.41%	-0.43%	-0.28%
Operating Income Growth %	-2.11%	0.52%	-19.24%	-0.5%	0.63%	-0.85%	0.05%	0.45%	0.01%	0.36%
EBITDA+	-211.18K	27.83K	-2.63M	-3.99M	-997.74K	-2.39M	-2.44M	-1.28M	-1.27M	-723.36K
EBITDA Margin %	-0.07%	0.01%	-0.67%	-0.95%	-0.22%	-1.06%	-0.83%	-0.35%	-0.36%	-0.21%
EBITDA Growth %	-3%	1.13%	-95.59%	-0.51%	0.75%	-1.4%	-0.02%	0.47%	0.01%	0.43%
D&A (Non-Cash Add-back)	77.95K	167.2K	188.49K	233.94K	569.28K	515.25K	317.64K	238.5K	237.89K	245.92K
EBIT	-294.23K	35.19K	-2.99M	-8.16M	-1.27M	-2.61M	-1.41M	-6.26M	1.06M	-720.32K
Net Interest Income+	-47.27K	-67.4K	-54.31K	-84.33K	-75.39K	-1.14M	-12.94M	21.42K	40.67K	18.09K
Interest Income	0	0	0	60.02K	28.01K	1.61K	7.49K	21.42K	41.4K	19.16K
Interest Expense	47.27K	67.4K	54.31K	144.36K	103.4K	1.14M	12.95M	0	729	1.07K
Other Income/Expense	-52.37K	-64.34K	-227.49K	-4.09M	195.11K	-847.38K	-11.6M	-4.74M	2.56M	247.89K
Pretax Income+	-341.5K	-203.72K	-3.05M	-8.31M	-1.37M	-3.75M	-14.36M	-6.26M	1.06M	-721.39K
Pretax Margin %	-0.12%	-0.07%	-0.78%	-1.97%	-0.31%	-1.66%	-4.87%	-1.7%	0.3%	-0.21%
Income Tax+	7.43K	7.46K	68.37K	16.24K	-22.43K	0	4.94K	2.36K	6.83K	4.44K
Effective Tax Rate %	1.12%	1.09%	0.75%	1.03%	0.98%	1%	1%	1.01%	1.02%	0.99%
Net Income+	-383.77K	-222.32K	-2.28M	-8.55M	-1.35M	-3.76M	-14.35M	-6.35M	1.07M	-715.28K
Net Margin %	-0.13%	-0.08%	-0.58%	-2.03%	-0.3%	-1.67%	-4.86%	-1.73%	0.31%	-0.2%
Net Income Growth %	-1.87%	0.42%	-9.28%	-2.74%	0.84%	-1.79%	-2.81%	0.56%	1.17%	-1.67%
Net Income (Continuing)	-348.93K	-39.67K	-3.12M	-8.33M	-1.35M	-3.75M	-14.36M	-6.26M	1.05M	-725.83K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	136.98K	148.23K	83.28K	230.12K	186.69K	203K	226.5K	315.18K	291.3K	37.38K
EPS (Diluted)+	-0.08	-0.04	-0.43	-1.58	-0.25	-0.88	-2.08	-0.80	0.14	-0.09
EPS Growth %	-0.38%	0.48%	-9.07%	-2.67%	0.84%	-2.52%	-1.36%	0.62%	1.18%	-1.67%
EPS (Basic)	-0.08	-0.04	-0.43	-1.58	-0.25	-0.88	-2.08	-0.80	0.14	-0.09
Diluted Shares Outstanding	4.67M	5.21M	5.31M	5.4M	5.47M	5.74M	6.92M	7.87M	7.69M	7.58M
Basic Shares Outstanding	4.67M	5.21M	5.31M	5.4M	5.47M	5.74M	6.92M	7.87M	7.69M	7.58M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.82M	5.32M	1.85M	3.18M	1.8M	1.61M	6.81M	5.29M	3.65M	2.85M
Cash & Short-Term Investments	1.59M	1.02M	1.16M	2.03M	1.09M	913.79K	5.33M	3.91M	2.22M	1.12M
Cash Only	1.59M	1.02M	1.16M	2.03M	1.09M	913.79K	5.33M	3.91M	2.22M	1.12M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	255.73K	299.45K	345.73K	188.05K	283.15K	253.81K	1.2M	435.31K	795.8K	1.05M
Days Sales Outstanding	31.68	39.37	32.22	16.29	23.04	41.09	148.67	43.25	83.52	109.48
Inventory	3.75M	3.75M	0	0	0	0	0	0	0	0
Days Inventory Outstanding	738.13	1.31K	-	-	-	-	-	-	-	-
Other Current Assets	0	160.17K	74.99K	564.05K	237.63K	254.21K	136.16K	941.64K	627.32K	681.24K
Total Non-Current Assets+	3.24M	3.11M	9.16M	6.89M	7.09M	13.18M	15.9M	10.35M	5.01M	3.62M
Property, Plant & Equipment	48.47K	38.53K	3.27M	3M	3.34M	2.97M	2.96M	2.53M	2.55M	2.27M
Fixed Asset Turnover	60.78x	72.06x	1.20x	1.41x	1.34x	0.76x	1.00x	1.45x	1.36x	1.54x
Goodwill	1.4M	1.47M	1.21M	319.73K	319.73K	319.73K	345.81K	82.56K	82.56K	6.04K
Intangible Assets	664K	472.32K	251.66K	57.14K	91.01K	3.36K	2.63K	1.9K	1.18K	709
Long-Term Investments	62.77K	52.2K	130.46K	163.73K	145.14K	6.47M	9.62M	5.41M	2.36M	12.07K
Other Non-Current Assets	36.83K	56.06K	3.43M	2.53M	2.4M	3.43M	2.25M	2.33M	16.29K	1.33M
Total Assets+	9.07M	8.43M	11.01M	10.06M	8.88M	14.8M	22.71M	15.64M	8.66M	6.47M
Asset Turnover	0.32x	0.33x	0.36x	0.42x	0.50x	0.15x	0.13x	0.23x	0.40x	0.54x
Asset Growth %	2.92%	-0.07%	0.31%	-0.09%	-0.12%	0.67%	0.53%	-0.31%	-0.45%	-0.25%
Total Current Liabilities+	2.91M	1.78M	3.92M	3.72M	3.88M	5.02M	3.65M	3.06M	2.29M	1.27M
Accounts Payable	0	241.79K	768.99K	575.59K	757.81K	702.73K	787.6K	758.91K	724.8K	975.21K
Days Payables Outstanding	-	84.35	188.66	100.95	200.9	427.91	608.17	270.64	462.84	834.7
Short-Term Debt	13.61K	13.04K	928.15K	147.42K	531.49K	301.08K	0	0	98.15K	0
Deferred Revenue (Current)	229.73K	4.26K	345K	1000K	1000K	1000K	1000K	1000K	1000K	213K
Other Current Liabilities	2.66M	1.51M	1.81M	1.1M	1.04M	1.19M	767.22K	1	389.27K	57.5K
Current Ratio	2.00x	2.99x	0.47x	0.85x	0.46x	0.32x	1.86x	1.73x	1.59x	2.25x
Quick Ratio	0.71x	0.88x	0.47x	0.85x	0.46x	0.32x	1.86x	1.73x	1.59x	2.25x
Cash Conversion Cycle	-	1.26K	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	592.32K	554.13K	1.84M	1.62M	1.65M	1.38M	18.76K	0	33.46K	10.23K
Long-Term Debt	592.32K	554.13K	1.84M	1.62M	1.46M	1.38M	0	0	0	0
Capital Lease Obligations	0	0	0	0	192.78K	0	18.76K	0	33.46K	10.23K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.5M	2.34M	5.77M	5.33M	5.53M	6.4M	3.67M	3.06M	2.32M	1.28M
Total Debt+	605.93K	567.17K	2.77M	1.76M	2.5M	1.77M	108.4K	18.73K	131.62K	33.93K
Net Debt	-981.93K	-454.18K	1.61M	-262.14K	1.41M	851.26K	-5.22M	-3.89M	-2.09M	-1.09M
Debt / Equity	0.11x	0.09x	0.53x	0.37x	0.75x	0.21x	0.01x	0.00x	0.02x	0.01x
Debt / EBITDA	-	20.38x	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-16.32x	-	-	-	-	-	-	-	-
Interest Coverage	-6.12x	-2.07x	-51.94x	-29.23x	-15.16x	-2.54x	-0.21x	-	-2061.97x	-905.87x
Total Equity+	5.56M	6.09M	5.25M	4.73M	3.35M	8.4M	19.04M	12.58M	6.34M	5.19M
Equity Growth %	10.83%	0.1%	-0.14%	-0.1%	-0.29%	1.5%	1.27%	-0.34%	-0.5%	-0.18%
Book Value per Share	1.19	1.17	0.99	0.88	0.61	1.46	2.75	1.60	0.82	0.69
Total Shareholders' Equity	5.43M	5.94M	5.16M	4.5M	3.17M	8.19M	18.81M	12.26M	6.05M	5.16M
Common Stock	5.2K	5.24K	5.32K	5.47K	5.47K	6.18K	7.87K	7.88K	7.58K	7.58K
Retained Earnings	-567.93K	-790.25K	-3.27M	-11.82M	-13.16M	-16.92M	-31.27M	-37.62M	-36.55M	-37.26M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	74.5K	102.9K	-40.2K	-66.28K	-95.17K	-26.86K	-26.86K	-224.89K	-310.17K	-336.12K
Minority Interest	136.98K	148.23K	83.28K	230.12K	186.69K	203K	226.5K	315.18K	291.3K	37.38K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.39M	-502.39K	-442.71K	-1M	-1.43M	-1.57M	-2.02M	-2.4M	-1.59M	-1.36M
Operating CF Margin %	-1.15%	-0.18%	-0.11%	-0.24%	-0.32%	-0.7%	-0.69%	-0.65%	-0.46%	-0.39%
Operating CF Growth %	-6.8%	0.85%	0.12%	-1.26%	-0.43%	-0.09%	-0.29%	-0.19%	0.34%	0.15%
Net Income	-348.93K	-211.17K	-3.12M	-8.33M	-1.35M	-3.75M	-14.36M	-6.26M	1.05M	-725.83K
Depreciation & Amortization	77.95K	167.2K	188.49K	233.94K	569.28K	515.25K	317.64K	238.5K	237.89K	245.92K
Stock-Based Compensation	0	0	0	0	0	720.55K	0	0	0	0
Deferred Taxes	0	0	0	0	0	-720.55K	0	0	0	0
Other Non-Cash Items	50.13K	-13.82K	2.14M	6.1M	-298.67K	1.55M	11.52M	4.72M	-1.86M	-86.24K
Working Capital Changes	-3.17M	-444.6K	343.3K	988.41K	-354.5K	124.24K	503.9K	-1.1M	-1.03M	-794.31K
Change in Receivables	12.1K	-254.46K	-180.28K	154.1K	-28.29K	30.04K	160.89K	-157.23K	-460.32K	-49.58K
Change in Inventory	-3.75M	-755	-26.31K	-348.43K	-213.85K	-275.21K	0	0	0	0
Change in Payables	-17.41K	39.67K	419.68K	-193.4K	157K	-55.09K	84.87K	-28.69K	-34.11K	250.41K
Cash from Investing+	-151.77K	-14.57K	-2.81M	461.13K	161.42K	-44.89K	35.52K	836.17K	-94.64K	601.28K
Capital Expenditures	-21.66K	-16.73K	-3.15M	-13.73K	-7.55K	-3.01K	-39.35K	-3.02K	-95.01K	-5.07K
CapEx % of Revenue	0.01%	0.01%	0.81%	0%	0%	0%	0.01%	0%	0.03%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-64.5K	-600	394.54K	-76.02K	187.59K	93.72K	283	840.04K	370	283.62K
Cash from Financing+	4.55M	-46.16K	3.37M	1.57M	381.8K	1.5M	6.31M	135.42K	-5.97K	-208.77K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.74M	-744.01K	286.34K	-1.1M	145.01K	98.36K	3.76M	135.42K	-4.07K	-205.32K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.41M	-519.12K	-3.6M	-1.02M	-1.44M	-1.57M	-2.06M	-2.41M	-1.69M	-1.37M
FCF Margin %	-1.16%	-0.19%	-0.92%	-0.24%	-0.32%	-0.7%	-0.7%	-0.65%	-0.49%	-0.39%
FCF Growth %	-5.82%	0.85%	-5.93%	0.72%	-0.42%	-0.09%	-0.31%	-0.17%	0.3%	0.19%
FCF per Share	-0.73	-0.10	-0.68	-0.19	-0.26	-0.27	-0.30	-0.31	-0.22	-0.18
FCF Conversion (FCF/Net Income)	8.83x	2.26x	0.19x	0.12x	1.06x	0.42x	0.14x	0.38x	-1.49x	1.90x
Interest Paid	0	0	69.34K	147.07K	104.28K	126.14K	343.01K	0	729	1.07K
Taxes Paid	0	0	7.42K	29.48K	1.99K	31.58K	3.63K	3.6K	7.37K	1.69K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-12.72%	-3.81%	-40.29%	-171.39%	-33.39%	-64.03%	-104.61%	-40.17%	11.35%	-12.41%
Return on Invested Capital (ROIC)	-8.36%	-2.05%	-33.87%	-55.89%	-25.46%	-31.1%	-17.91%	-10.12%	-17.44%	-17.42%
Gross Margin	37.11%	62.31%	62.01%	50.61%	69.3%	73.42%	83.98%	72.14%	83.56%	87.8%
Net Margin	-13.03%	-8.01%	-58.33%	-202.92%	-30.09%	-166.84%	-486.46%	-172.86%	30.87%	-20.46%
Debt / Equity	0.11x	0.09x	0.53x	0.37x	0.75x	0.21x	0.01x	0.00x	0.02x	0.01x
Interest Coverage	-6.12x	-2.07x	-51.94x	-29.23x	-15.16x	-2.54x	-0.21x	-	-2061.97x	-905.87x
FCF Conversion	8.83x	2.26x	0.19x	0.12x	1.06x	0.42x	0.14x	0.38x	-1.49x	1.90x
Revenue Growth	411.19%	-5.76%	41.06%	7.58%	6.44%	-49.72%	30.82%	24.55%	-5.34%	0.54%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Digital Revenue	-	-	-	-	-	-	-	-	327.8K
Digital Revenue Growth	-	-	-	-	-	-	-	-	-
Rental Revenue	-	-	164.39K	93.7K	124.13K	128.83K	108.5K	98.07K	76.7K
Rental Revenue Growth	-	-	-	-43.00%	32.48%	3.79%	-15.78%	-9.61%	-21.79%
Service	-	-	-	-	-	-	-	23.28K	-
Service Growth	-	-	-	-	-	-	-	-	-
Service Revenue	-	-	2.68M	4.2M	1.88M	-	-	-	-
Service Revenue Growth	-	-	-	56.73%	-55.33%	-	-	-	-
Service Business	2.68M	3.31M	-	-	-	-	-	-	-
Service Business Growth	-	23.82%	-	-	-	-	-	-	-
Real Estate Business	100.14K	602.55K	-	-	-	-	-	-	-
Real Estate Business Growth	-	501.69%	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024
MALAYSIA	-	-	-	-	-	-	-	336.54K	212.53K
MALAYSIA Growth	-	-	-	-	-	-	-	-	-36.85%
CHINA	-	-	-	-	-	-	-	962.36K	115.29K
CHINA Growth	-	-	-	-	-	-	-	-	-88.02%
HONG KONG	-	-	-	-	-	-	-	272.76K	98.62K
HONG KONG Growth	-	-	-	-	-	-	-	-	-63.84%
Hong Kong	2.13M	2.71M	-	-	398.49K	-	-	-	-
Hong Kong Growth	-	26.77%	-	-	-	-	-	-	-
Malaysia	494.74K	604.11K	-	-	197.81K	-	-	-	-
Malaysia Growth	-	22.11%	-	-	-	-	-	-	-
China	147.77K	607.08K	-	-	3.12K	-	-	-	-
China Growth	-	310.83%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Greenpro Capital Corp. (GRNQ) reported $3.1M in revenue for fiscal year 2024.

Greenpro Capital Corp. (GRNQ) grew revenue by 0.5% over the past year. Growth has been modest.

Greenpro Capital Corp. (GRNQ) reported a net loss of $1.3M for fiscal year 2024.

Dividend & Returns

Greenpro Capital Corp. (GRNQ) has a return on equity (ROE) of -12.4%. Negative ROE indicates the company is unprofitable.

Greenpro Capital Corp. (GRNQ) had negative free cash flow of $1.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Greenpro Capital Corp. (GRNQ) 10-Year Financial Performance & Capital Metrics

GRNQ • • Industrial / General

IndustrialsConsulting ServicesEconomic & Financial ConsultingCross-Border Financial Consultants

Revenue $3M +0.5%
EBITDA -$723K +42.8%
Net Income -$715K -166.6%
EPS (Diluted) -0.09 -167.4%
Gross Margin 87.8% +5.1%
EBITDA Margin -20.69% +43.1%
Operating Margin -27.72% +35.9%
Net Margin -20.46% -166.3%
ROE -12.41% -209.3%
ROIC -17.42% +0.1%
Debt/Equity 0.01 -68.6%
Interest Coverage -905.87 +56.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y19.76%

5Y-4.86%

3Y5.83%

TTM14.04%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM80.8%

EPS CAGR

10Y-

5Y-

3Y-

TTM80.76%

ROCE

10Y Avg-24.21%

5Y Avg-20.13%

3Y Avg-14.07%

Latest-16.75%

Peer Comparison

Cross-Border Financial Consultants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GRNQGreenpro Capital Corp.	16.13M	1.73	-18.33	0.54%	-41.15%	-29.55%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.95M	2.78M	3.92M	4.21M	4.48M	2.25M	2.95M	3.67M	3.48M	3.5M
Revenue Growth %	4.11%	-0.06%	0.41%	0.08%	0.06%	-0.5%	0.31%	0.25%	-0.05%	0.01%
Cost of Goods Sold+	1.85M	1.05M	1.49M	2.08M	1.38M	599.41K	472.69K	1.02M	571.58K	426.44K
COGS % of Revenue	0.63%	0.38%	0.38%	0.49%	0.31%	0.27%	0.16%	0.28%	0.16%	0.12%
Gross Profit+	1.09M	1.73M	2.43M	2.13M	3.11M	1.66M	2.48M	2.65M	2.91M	3.07M
Gross Margin %	0.37%	0.62%	0.62%	0.51%	0.69%	0.73%	0.84%	0.72%	0.84%	0.88%
Gross Profit Growth %	2.96%	0.58%	0.4%	-0.12%	0.46%	-0.47%	0.5%	0.07%	0.1%	0.06%
Operating Expenses+	1.38M	1.87M	3.35M	4.29M	4.68M	4.56M	5.23M	4.17M	4.41M	4.04M
OpEx % of Revenue	0.47%	0.67%	0.86%	1.02%	1.04%	2.02%	1.77%	1.13%	1.27%	1.16%
Selling, General & Admin	1.38M	1.87M	3.35M	4.29M	4.68M	4.56M	5.23M	4.17M	4.41M	4.04M
SG&A % of Revenue	0.47%	0.67%	0.86%	1.02%	1.04%	2.02%	1.77%	1.13%	1.27%	1.16%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	12.06K	22.9K	0	0	0	0	0	0	0
Operating Income+	-289.13K	-139.37K	-2.82M	-4.22M	-1.57M	-2.91M	-2.75M	-1.52M	-1.5M	-969.28K
Operating Margin %	-0.1%	-0.05%	-0.72%	-1%	-0.35%	-1.29%	-0.93%	-0.41%	-0.43%	-0.28%
Operating Income Growth %	-2.11%	0.52%	-19.24%	-0.5%	0.63%	-0.85%	0.05%	0.45%	0.01%	0.36%
EBITDA+	-211.18K	27.83K	-2.63M	-3.99M	-997.74K	-2.39M	-2.44M	-1.28M	-1.27M	-723.36K
EBITDA Margin %	-0.07%	0.01%	-0.67%	-0.95%	-0.22%	-1.06%	-0.83%	-0.35%	-0.36%	-0.21%
EBITDA Growth %	-3%	1.13%	-95.59%	-0.51%	0.75%	-1.4%	-0.02%	0.47%	0.01%	0.43%
D&A (Non-Cash Add-back)	77.95K	167.2K	188.49K	233.94K	569.28K	515.25K	317.64K	238.5K	237.89K	245.92K
EBIT	-294.23K	35.19K	-2.99M	-8.16M	-1.27M	-2.61M	-1.41M	-6.26M	1.06M	-720.32K
Net Interest Income+	-47.27K	-67.4K	-54.31K	-84.33K	-75.39K	-1.14M	-12.94M	21.42K	40.67K	18.09K
Interest Income	0	0	0	60.02K	28.01K	1.61K	7.49K	21.42K	41.4K	19.16K
Interest Expense	47.27K	67.4K	54.31K	144.36K	103.4K	1.14M	12.95M	0	729	1.07K
Other Income/Expense	-52.37K	-64.34K	-227.49K	-4.09M	195.11K	-847.38K	-11.6M	-4.74M	2.56M	247.89K
Pretax Income+	-341.5K	-203.72K	-3.05M	-8.31M	-1.37M	-3.75M	-14.36M	-6.26M	1.06M	-721.39K
Pretax Margin %	-0.12%	-0.07%	-0.78%	-1.97%	-0.31%	-1.66%	-4.87%	-1.7%	0.3%	-0.21%
Income Tax+	7.43K	7.46K	68.37K	16.24K	-22.43K	0	4.94K	2.36K	6.83K	4.44K
Effective Tax Rate %	1.12%	1.09%	0.75%	1.03%	0.98%	1%	1%	1.01%	1.02%	0.99%
Net Income+	-383.77K	-222.32K	-2.28M	-8.55M	-1.35M	-3.76M	-14.35M	-6.35M	1.07M	-715.28K
Net Margin %	-0.13%	-0.08%	-0.58%	-2.03%	-0.3%	-1.67%	-4.86%	-1.73%	0.31%	-0.2%
Net Income Growth %	-1.87%	0.42%	-9.28%	-2.74%	0.84%	-1.79%	-2.81%	0.56%	1.17%	-1.67%
Net Income (Continuing)	-348.93K	-39.67K	-3.12M	-8.33M	-1.35M	-3.75M	-14.36M	-6.26M	1.05M	-725.83K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	136.98K	148.23K	83.28K	230.12K	186.69K	203K	226.5K	315.18K	291.3K	37.38K
EPS (Diluted)+	-0.08	-0.04	-0.43	-1.58	-0.25	-0.88	-2.08	-0.80	0.14	-0.09
EPS Growth %	-0.38%	0.48%	-9.07%	-2.67%	0.84%	-2.52%	-1.36%	0.62%	1.18%	-1.67%
EPS (Basic)	-0.08	-0.04	-0.43	-1.58	-0.25	-0.88	-2.08	-0.80	0.14	-0.09
Diluted Shares Outstanding	4.67M	5.21M	5.31M	5.4M	5.47M	5.74M	6.92M	7.87M	7.69M	7.58M
Basic Shares Outstanding	4.67M	5.21M	5.31M	5.4M	5.47M	5.74M	6.92M	7.87M	7.69M	7.58M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.82M	5.32M	1.85M	3.18M	1.8M	1.61M	6.81M	5.29M	3.65M	2.85M
Cash & Short-Term Investments	1.59M	1.02M	1.16M	2.03M	1.09M	913.79K	5.33M	3.91M	2.22M	1.12M
Cash Only	1.59M	1.02M	1.16M	2.03M	1.09M	913.79K	5.33M	3.91M	2.22M	1.12M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	255.73K	299.45K	345.73K	188.05K	283.15K	253.81K	1.2M	435.31K	795.8K	1.05M
Days Sales Outstanding	31.68	39.37	32.22	16.29	23.04	41.09	148.67	43.25	83.52	109.48
Inventory	3.75M	3.75M	0	0	0	0	0	0	0	0
Days Inventory Outstanding	738.13	1.31K	-	-	-	-	-	-	-	-
Other Current Assets	0	160.17K	74.99K	564.05K	237.63K	254.21K	136.16K	941.64K	627.32K	681.24K
Total Non-Current Assets+	3.24M	3.11M	9.16M	6.89M	7.09M	13.18M	15.9M	10.35M	5.01M	3.62M
Property, Plant & Equipment	48.47K	38.53K	3.27M	3M	3.34M	2.97M	2.96M	2.53M	2.55M	2.27M
Fixed Asset Turnover	60.78x	72.06x	1.20x	1.41x	1.34x	0.76x	1.00x	1.45x	1.36x	1.54x
Goodwill	1.4M	1.47M	1.21M	319.73K	319.73K	319.73K	345.81K	82.56K	82.56K	6.04K
Intangible Assets	664K	472.32K	251.66K	57.14K	91.01K	3.36K	2.63K	1.9K	1.18K	709
Long-Term Investments	62.77K	52.2K	130.46K	163.73K	145.14K	6.47M	9.62M	5.41M	2.36M	12.07K
Other Non-Current Assets	36.83K	56.06K	3.43M	2.53M	2.4M	3.43M	2.25M	2.33M	16.29K	1.33M
Total Assets+	9.07M	8.43M	11.01M	10.06M	8.88M	14.8M	22.71M	15.64M	8.66M	6.47M
Asset Turnover	0.32x	0.33x	0.36x	0.42x	0.50x	0.15x	0.13x	0.23x	0.40x	0.54x
Asset Growth %	2.92%	-0.07%	0.31%	-0.09%	-0.12%	0.67%	0.53%	-0.31%	-0.45%	-0.25%
Total Current Liabilities+	2.91M	1.78M	3.92M	3.72M	3.88M	5.02M	3.65M	3.06M	2.29M	1.27M
Accounts Payable	0	241.79K	768.99K	575.59K	757.81K	702.73K	787.6K	758.91K	724.8K	975.21K
Days Payables Outstanding	-	84.35	188.66	100.95	200.9	427.91	608.17	270.64	462.84	834.7
Short-Term Debt	13.61K	13.04K	928.15K	147.42K	531.49K	301.08K	0	0	98.15K	0
Deferred Revenue (Current)	229.73K	4.26K	345K	1000K	1000K	1000K	1000K	1000K	1000K	213K
Other Current Liabilities	2.66M	1.51M	1.81M	1.1M	1.04M	1.19M	767.22K	1	389.27K	57.5K
Current Ratio	2.00x	2.99x	0.47x	0.85x	0.46x	0.32x	1.86x	1.73x	1.59x	2.25x
Quick Ratio	0.71x	0.88x	0.47x	0.85x	0.46x	0.32x	1.86x	1.73x	1.59x	2.25x
Cash Conversion Cycle	-	1.26K	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	592.32K	554.13K	1.84M	1.62M	1.65M	1.38M	18.76K	0	33.46K	10.23K
Long-Term Debt	592.32K	554.13K	1.84M	1.62M	1.46M	1.38M	0	0	0	0
Capital Lease Obligations	0	0	0	0	192.78K	0	18.76K	0	33.46K	10.23K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	3.5M	2.34M	5.77M	5.33M	5.53M	6.4M	3.67M	3.06M	2.32M	1.28M
Total Debt+	605.93K	567.17K	2.77M	1.76M	2.5M	1.77M	108.4K	18.73K	131.62K	33.93K
Net Debt	-981.93K	-454.18K	1.61M	-262.14K	1.41M	851.26K	-5.22M	-3.89M	-2.09M	-1.09M
Debt / Equity	0.11x	0.09x	0.53x	0.37x	0.75x	0.21x	0.01x	0.00x	0.02x	0.01x
Debt / EBITDA	-	20.38x	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-16.32x	-	-	-	-	-	-	-	-
Interest Coverage	-6.12x	-2.07x	-51.94x	-29.23x	-15.16x	-2.54x	-0.21x	-	-2061.97x	-905.87x
Total Equity+	5.56M	6.09M	5.25M	4.73M	3.35M	8.4M	19.04M	12.58M	6.34M	5.19M
Equity Growth %	10.83%	0.1%	-0.14%	-0.1%	-0.29%	1.5%	1.27%	-0.34%	-0.5%	-0.18%
Book Value per Share	1.19	1.17	0.99	0.88	0.61	1.46	2.75	1.60	0.82	0.69
Total Shareholders' Equity	5.43M	5.94M	5.16M	4.5M	3.17M	8.19M	18.81M	12.26M	6.05M	5.16M
Common Stock	5.2K	5.24K	5.32K	5.47K	5.47K	6.18K	7.87K	7.88K	7.58K	7.58K
Retained Earnings	-567.93K	-790.25K	-3.27M	-11.82M	-13.16M	-16.92M	-31.27M	-37.62M	-36.55M	-37.26M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	74.5K	102.9K	-40.2K	-66.28K	-95.17K	-26.86K	-26.86K	-224.89K	-310.17K	-336.12K
Minority Interest	136.98K	148.23K	83.28K	230.12K	186.69K	203K	226.5K	315.18K	291.3K	37.38K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.39M	-502.39K	-442.71K	-1M	-1.43M	-1.57M	-2.02M	-2.4M	-1.59M	-1.36M
Operating CF Margin %	-1.15%	-0.18%	-0.11%	-0.24%	-0.32%	-0.7%	-0.69%	-0.65%	-0.46%	-0.39%
Operating CF Growth %	-6.8%	0.85%	0.12%	-1.26%	-0.43%	-0.09%	-0.29%	-0.19%	0.34%	0.15%
Net Income	-348.93K	-211.17K	-3.12M	-8.33M	-1.35M	-3.75M	-14.36M	-6.26M	1.05M	-725.83K
Depreciation & Amortization	77.95K	167.2K	188.49K	233.94K	569.28K	515.25K	317.64K	238.5K	237.89K	245.92K
Stock-Based Compensation	0	0	0	0	0	720.55K	0	0	0	0
Deferred Taxes	0	0	0	0	0	-720.55K	0	0	0	0
Other Non-Cash Items	50.13K	-13.82K	2.14M	6.1M	-298.67K	1.55M	11.52M	4.72M	-1.86M	-86.24K
Working Capital Changes	-3.17M	-444.6K	343.3K	988.41K	-354.5K	124.24K	503.9K	-1.1M	-1.03M	-794.31K
Change in Receivables	12.1K	-254.46K	-180.28K	154.1K	-28.29K	30.04K	160.89K	-157.23K	-460.32K	-49.58K
Change in Inventory	-3.75M	-755	-26.31K	-348.43K	-213.85K	-275.21K	0	0	0	0
Change in Payables	-17.41K	39.67K	419.68K	-193.4K	157K	-55.09K	84.87K	-28.69K	-34.11K	250.41K
Cash from Investing+	-151.77K	-14.57K	-2.81M	461.13K	161.42K	-44.89K	35.52K	836.17K	-94.64K	601.28K
Capital Expenditures	-21.66K	-16.73K	-3.15M	-13.73K	-7.55K	-3.01K	-39.35K	-3.02K	-95.01K	-5.07K
CapEx % of Revenue	0.01%	0.01%	0.81%	0%	0%	0%	0.01%	0%	0.03%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-64.5K	-600	394.54K	-76.02K	187.59K	93.72K	283	840.04K	370	283.62K
Cash from Financing+	4.55M	-46.16K	3.37M	1.57M	381.8K	1.5M	6.31M	135.42K	-5.97K	-208.77K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.74M	-744.01K	286.34K	-1.1M	145.01K	98.36K	3.76M	135.42K	-4.07K	-205.32K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.41M	-519.12K	-3.6M	-1.02M	-1.44M	-1.57M	-2.06M	-2.41M	-1.69M	-1.37M
FCF Margin %	-1.16%	-0.19%	-0.92%	-0.24%	-0.32%	-0.7%	-0.7%	-0.65%	-0.49%	-0.39%
FCF Growth %	-5.82%	0.85%	-5.93%	0.72%	-0.42%	-0.09%	-0.31%	-0.17%	0.3%	0.19%
FCF per Share	-0.73	-0.10	-0.68	-0.19	-0.26	-0.27	-0.30	-0.31	-0.22	-0.18
FCF Conversion (FCF/Net Income)	8.83x	2.26x	0.19x	0.12x	1.06x	0.42x	0.14x	0.38x	-1.49x	1.90x
Interest Paid	0	0	69.34K	147.07K	104.28K	126.14K	343.01K	0	729	1.07K
Taxes Paid	0	0	7.42K	29.48K	1.99K	31.58K	3.63K	3.6K	7.37K	1.69K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-12.72%	-3.81%	-40.29%	-171.39%	-33.39%	-64.03%	-104.61%	-40.17%	11.35%	-12.41%
Return on Invested Capital (ROIC)	-8.36%	-2.05%	-33.87%	-55.89%	-25.46%	-31.1%	-17.91%	-10.12%	-17.44%	-17.42%
Gross Margin	37.11%	62.31%	62.01%	50.61%	69.3%	73.42%	83.98%	72.14%	83.56%	87.8%
Net Margin	-13.03%	-8.01%	-58.33%	-202.92%	-30.09%	-166.84%	-486.46%	-172.86%	30.87%	-20.46%
Debt / Equity	0.11x	0.09x	0.53x	0.37x	0.75x	0.21x	0.01x	0.00x	0.02x	0.01x
Interest Coverage	-6.12x	-2.07x	-51.94x	-29.23x	-15.16x	-2.54x	-0.21x	-	-2061.97x	-905.87x
FCF Conversion	8.83x	2.26x	0.19x	0.12x	1.06x	0.42x	0.14x	0.38x	-1.49x	1.90x
Revenue Growth	411.19%	-5.76%	41.06%	7.58%	6.44%	-49.72%	30.82%	24.55%	-5.34%	0.54%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Digital Revenue	-	-	-	-	-	-	-	-	327.8K
Digital Revenue Growth	-	-	-	-	-	-	-	-	-
Rental Revenue	-	-	164.39K	93.7K	124.13K	128.83K	108.5K	98.07K	76.7K
Rental Revenue Growth	-	-	-	-43.00%	32.48%	3.79%	-15.78%	-9.61%	-21.79%
Service	-	-	-	-	-	-	-	23.28K	-
Service Growth	-	-	-	-	-	-	-	-	-
Service Revenue	-	-	2.68M	4.2M	1.88M	-	-	-	-
Service Revenue Growth	-	-	-	56.73%	-55.33%	-	-	-	-
Service Business	2.68M	3.31M	-	-	-	-	-	-	-
Service Business Growth	-	23.82%	-	-	-	-	-	-	-
Real Estate Business	100.14K	602.55K	-	-	-	-	-	-	-
Real Estate Business Growth	-	501.69%	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024
MALAYSIA	-	-	-	-	-	-	-	336.54K	212.53K
MALAYSIA Growth	-	-	-	-	-	-	-	-	-36.85%
CHINA	-	-	-	-	-	-	-	962.36K	115.29K
CHINA Growth	-	-	-	-	-	-	-	-	-88.02%
HONG KONG	-	-	-	-	-	-	-	272.76K	98.62K
HONG KONG Growth	-	-	-	-	-	-	-	-	-63.84%
Hong Kong	2.13M	2.71M	-	-	398.49K	-	-	-	-
Hong Kong Growth	-	26.77%	-	-	-	-	-	-	-
Malaysia	494.74K	604.11K	-	-	197.81K	-	-	-	-
Malaysia Growth	-	22.11%	-	-	-	-	-	-	-
China	147.77K	607.08K	-	-	3.12K	-	-	-	-
China Growth	-	310.83%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Greenpro Capital Corp. (GRNQ) reported $3.1M in revenue for fiscal year 2024.

Greenpro Capital Corp. (GRNQ) grew revenue by 0.5% over the past year. Growth has been modest.

Greenpro Capital Corp. (GRNQ) reported a net loss of $1.3M for fiscal year 2024.

Dividend & Returns

Greenpro Capital Corp. (GRNQ) has a return on equity (ROE) of -12.4%. Negative ROE indicates the company is unprofitable.

Greenpro Capital Corp. (GRNQ) had negative free cash flow of $1.3M in fiscal year 2024, likely due to heavy capital investments.