Greenpro Capital Corp.(GRNQ)Earnings, Financials & Key Ratios
GRNQ•NASDAQ
$2.36
$20M mkt cap·Price updated May 6, 2026
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 Margin87.8%+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/Equity0.01-68.6%
- Interest Coverage-905.87+56.1%
GRNQ Key Insights
Greenpro Capital Corp. (GRNQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GRNQ Price & Volume
Greenpro Capital Corp. (GRNQ) stock price & volume — 10-year historical chart
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GRNQ Growth Metrics
Greenpro Capital Corp. (GRNQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.76%
5 Years-4.86%
3 Years5.83%
TTM14.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM80.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM80.76%
Return on Capital
10 Years-24.21%
5 Years-20.13%
3 Years-14.07%
Last Year-16.75%
GRNQ Peer Comparison
Greenpro Capital Corp. (GRNQ) competitors in Risk, disputes and restructuring advisory — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HCKT | 257.5M | 10.21 | 21.72 | -2.62% | 4.75% | 15.84% | 1.17 | |
 CASS | 607.85M | 47.09 | 18.04 | -13.1% | 17.25% | 14.61% | 0.02 | |
 EXLS | 4.84B | 30.97 | 20.11 | 13.56% | 11.66% | 27.16% | 0.44 | |
 TASK | 601.36M | 6.68 | 6.07 | 18.95% | 11.64% | 21.23% | 0.50 | |
 VNET | 2.62B | 9.01 | 93.06 | 11.41% | -5.98% | -7.63% | 2.67 | |
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 ACMR | 3.67B | 55.38 | 40.42 | 15.24% | 10.44% | 6.11% | 0.16 | |
 INTU | 108.46B | 388.55 | 28.42 | 15.63% | 21.57% | 22.78% | 0.34 |
Compare GRNQ vs Peers
Greenpro Capital Corp. (GRNQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GRNQ Income Statement
Greenpro Capital Corp. (GRNQ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.78M | 3.92M | 4.21M | 4.48M | 2.25M | 2.95M | 3.67M | 3.48M | 3.5M | 3.11M |
| Revenue Growth % | -5.76% | 41.06% | 7.58% | 6.44% | -49.72% | 30.82% | 24.55% | -5.34% | 0.54% | 14.04% |
| Cost of Goods Sold | 1.05M | 1.49M | 2.08M | 1.38M | 599.41K | 472.69K | 1.02M | 571.58K | 426.44K | 464.82K |
| COGS % of Revenue | 37.69% | 37.99% | 49.39% | 30.7% | 26.58% | 16.02% | 27.86% | 16.44% | 12.2% | - |
| Gross Profit | 1.73M▲ 0% | 2.43M▲ 40.4% | 2.13M▼ 12.2% | 3.11M▲ 45.8% | 1.66M▼ 46.7% | 2.48M▲ 49.6% | 2.65M▲ 7.0% | 2.91M▲ 9.6% | 3.07M▲ 5.6% | 2.65M▲ 0% |
| Gross Margin % | 62.31% | 62.01% | 50.61% | 69.3% | 73.42% | 83.98% | 72.14% | 83.56% | 87.8% | 85.06% |
| Gross Profit Growth % | 58.25% | 40.37% | -12.2% | 45.77% | -46.74% | 49.64% | 7% | 9.64% | 5.64% | - |
| Operating Expenses | 1.87M | 3.35M | 4.29M | 4.68M | 4.56M | 5.23M | 4.17M | 4.41M | 4.04M | 3.88M |
| OpEx % of Revenue | 67.33% | 85.56% | 101.74% | 104.24% | 202.28% | 177.36% | 113.47% | 126.79% | 115.53% | - |
| Selling, General & Admin | 1.87M | 3.35M | 4.29M | 4.68M | 4.56M | 5.23M | 4.17M | 4.41M | 4.04M | 3.4M |
| SG&A % of Revenue | 67.33% | 85.56% | 101.74% | 104.24% | 202.28% | 177.36% | 113.47% | 126.79% | 115.53% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 12.06K | 22.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.26K |
| Operating Income | -139.37K▲ 0% | -2.82M▼ 1924.1% | -4.22M▼ 49.6% | -1.57M▲ 62.9% | -2.91M▼ 85.4% | -2.75M▲ 5.2% | -1.52M▲ 44.9% | -1.5M▲ 1.0% | -969.28K▲ 35.5% | -1.23M▲ 0% |
| Operating Margin % | -5.02% | -72.03% | -100.13% | -34.94% | -128.86% | -93.39% | -41.33% | -43.22% | -27.72% | -39.61% |
| Operating Income Growth % | 51.79% | -1924.08% | -49.55% | 62.86% | -85.42% | 5.19% | 44.88% | 1.01% | 35.52% | - |
| EBITDA | 27.83K | -2.63M | -3.99M | -997.74K | -2.39M | -2.44M | -1.28M | -1.27M | -723.36K | -1.02M |
| EBITDA Margin % | 1% | -67.22% | -94.58% | -22.25% | -106.01% | -82.62% | -34.84% | -36.38% | -20.69% | -32.66% |
| EBITDA Growth % | 113.18% | -9559.43% | -51.38% | 74.96% | -139.57% | -1.95% | 47.48% | 1.15% | 42.83% | 44.37% |
| D&A (Non-Cash Add-back) | 167.2K | 188.49K | 233.94K | 569.28K | 515.25K | 317.64K | 238.5K | 237.89K | 245.92K | 216.11K |
| EBIT | 35.19K | -2.99M | -8.16M | -1.27M | -2.61M | -1.41M | -6.26M | 1.06M | -720.32K | 212.81M |
| Net Interest Income | -67.4K | -54.31K | -84.33K | -75.39K | -1.14M | -12.94M | 21.42K | 40.67K | 18.09K | -213.99M |
| Interest Income | 0 | 0 | 60.02K | 28.01K | 1.61K | 7.49K | 21.42K | 41.4K | 19.16K | 7.01K |
| Interest Expense | 67.4K | 54.31K | 144.36K | 103.4K | 1.14M | 12.95M | 0 | 729 | 1.07K | 214M |
| Other Income/Expense | -64.34K | -227.49K | -4.09M | 195.11K | -847.38K | -11.6M | -4.74M | 2.56M | 247.89K | -37.59K |
| Pretax Income | -203.72K▲ 0% | -3.05M▼ 1396.5% | -8.31M▼ 172.6% | -1.37M▲ 83.5% | -3.75M▼ 173.6% | -14.36M▼ 282.6% | -6.26M▲ 56.4% | 1.06M▲ 116.9% | -721.39K▼ 168.3% | -1.27M▲ 0% |
| Pretax Margin % | -7.34% | -77.84% | -197.2% | -30.59% | -166.44% | -486.76% | -170.38% | 30.38% | -20.63% | -40.81% |
| Income Tax | 7.46K | 68.37K | 16.24K | -22.43K | 0 | 4.94K | 2.36K | 6.83K | 4.44K | 10.37K |
| Effective Tax Rate % | -3.66% | -2.24% | -0.2% | 1.63% | 0% | -0.03% | -0.04% | 0.65% | -0.62% | -0.82% |
| Net Income | -222.32K▲ 0% | -2.28M▼ 927.6% | -8.55M▼ 274.2% | -1.35M▲ 84.2% | -3.76M▼ 178.8% | -14.35M▼ 281.4% | -6.35M▲ 55.7% | 1.07M▲ 116.9% | -715.28K▼ 166.6% | -1.28M▲ 0% |
| Net Margin % | -8.01% | -58.33% | -202.92% | -30.09% | -166.84% | -486.46% | -172.86% | 30.87% | -20.46% | -41.15% |
| Net Income Growth % | 42.07% | -927.59% | -274.24% | 84.22% | -178.76% | -281.45% | 55.74% | 116.9% | -166.63% | 80.8% |
| Net Income (Continuing) | -39.67K | -3.12M | -8.33M | -1.35M | -3.75M | -14.36M | -6.26M | 1.05M | -725.83K | -1.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 148.23K | 83.28K | 230.12K | 186.69K | 203K | 226.5K | 315.18K | 291.3K | 37.38K | 37.38K |
| EPS (Diluted) | -0.04▲ 0% | -0.43▼ 907.0% | -1.58▼ 267.4% | -0.25▲ 84.2% | -0.88▼ 252.0% | -2.08▼ 136.4% | -0.80▲ 61.5% | 0.14▲ 117.5% | -0.09▼ 167.4% | -0.17▲ 0% |
| EPS Growth % | 48.05% | -907.03% | -267.44% | 84.18% | -252% | -136.36% | 61.54% | 117.5% | -167.43% | 80.76% |
| EPS (Basic) | -0.04 | -0.43 | -1.58 | -0.25 | -0.88 | -2.08 | -0.80 | 0.14 | -0.09 | - |
| Diluted Shares Outstanding | 5.21M | 5.31M | 5.4M | 5.47M | 5.74M | 6.92M | 7.87M | 7.69M | 7.58M | 7.71M |
| Basic Shares Outstanding | 5.21M | 5.31M | 5.4M | 5.47M | 5.74M | 6.92M | 7.87M | 7.69M | 7.58M | 7.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GRNQ Balance Sheet
Greenpro Capital Corp. (GRNQ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.32M | 1.85M | 3.18M | 1.8M | 1.61M | 6.81M | 5.29M | 3.65M | 2.85M | 2.45M |
| Cash & Short-Term Investments | 1.02M | 1.16M | 2.03M | 1.09M | 913.79K | 5.33M | 3.91M | 2.22M | 1.12M | 1.01M |
| Cash Only | 1.02M | 1.16M | 2.03M | 1.09M | 913.79K | 5.33M | 3.91M | 2.22M | 1.12M | 775.39K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.16K |
| Accounts Receivable | 299.45K | 345.73K | 188.05K | 283.15K | 253.81K | 1.2M | 435.31K | 795.8K | 1.05M | 1.01M |
| Days Sales Outstanding | 39.37 | 32.22 | 16.29 | 23.04 | 41.09 | 148.67 | 43.25 | 83.52 | 109.48 | 124.81 |
| Inventory | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.31K | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 160.17K | 74.99K | 564.05K | 237.63K | 254.21K | 136.16K | 941.64K | 627.32K | 681.24K | 429.36K |
| Total Non-Current Assets | 3.11M | 9.16M | 6.89M | 7.09M | 13.18M | 15.9M | 10.35M | 5.01M | 3.62M | 3.67M |
| Property, Plant & Equipment | 38.53K | 3.27M | 3M | 3.34M | 2.97M | 2.96M | 2.53M | 2.55M | 2.27M | 2.25M |
| Fixed Asset Turnover | 72.06x | 1.20x | 1.41x | 1.34x | 0.76x | 1.00x | 1.45x | 1.36x | 1.54x | 1.31x |
| Goodwill | 1.47M | 1.21M | 319.73K | 319.73K | 319.73K | 345.81K | 82.56K | 82.56K | 6.04K | 6.04K |
| Intangible Assets | 472.32K | 251.66K | 57.14K | 91.01K | 3.36K | 2.63K | 1.9K | 1.18K | 709 | 505 |
| Long-Term Investments | 52.2K | 130.46K | 163.73K | 145.14K | 6.47M | 9.62M | 5.41M | 2.36M | 12.07K | 1.4M |
| Other Non-Current Assets | 56.06K | 3.43M | 2.53M | 2.4M | 3.43M | 2.25M | 2.33M | 16.29K | 1.33M | 3.72M |
| Total Assets | 8.43M▲ 0% | 11.01M▲ 30.7% | 10.06M▼ 8.6% | 8.88M▼ 11.7% | 14.8M▲ 66.5% | 22.71M▲ 53.5% | 15.64M▼ 31.1% | 8.66M▼ 44.6% | 6.47M▼ 25.2% | 6.12M▲ 0% |
| Asset Turnover | 0.33x | 0.36x | 0.42x | 0.50x | 0.15x | 0.13x | 0.23x | 0.40x | 0.54x | 0.49x |
| Asset Growth % | -7.04% | 30.66% | -8.63% | -11.72% | 66.54% | 53.49% | -31.14% | -44.64% | -25.23% | -57.92% |
| Total Current Liabilities | 1.78M | 3.92M | 3.72M | 3.88M | 5.02M | 3.65M | 3.06M | 2.29M | 1.27M | 1.79M |
| Accounts Payable | 241.79K | 768.99K | 575.59K | 757.81K | 702.73K | 787.6K | 758.91K | 724.8K | 975.21K | 935.6K |
| Days Payables Outstanding | 84.35 | 188.66 | 100.95 | 200.9 | 427.91 | 608.17 | 270.64 | 462.84 | 834.7 | 706.86 |
| Short-Term Debt | 13.04K | 928.15K | 147.42K | 531.49K | 301.08K | 0 | 0 | 98.15K | 0 | 48.23K |
| Deferred Revenue (Current) | 4.26K | 345K | 1.82M | 1.2M | 1.63M | 2.01M | 1.83M | 1.08M | 213K | 1.64M |
| Other Current Liabilities | 1.51M | 1.81M | 1.1M | 1.04M | 1.19M | 767.22K | 1 | 389.27K | 57.5K | 118.46K |
| Current Ratio | 2.99x | 0.47x | 0.85x | 0.46x | 0.32x | 1.86x | 1.73x | 1.59x | 2.25x | 2.25x |
| Quick Ratio | 0.88x | 0.47x | 0.85x | 0.46x | 0.32x | 1.86x | 1.73x | 1.59x | 2.25x | 2.25x |
| Cash Conversion Cycle | 1.26K | - | - | - | - | - | - | - | - | -582.04 |
| Total Non-Current Liabilities | 554.13K | 1.84M | 1.62M | 1.65M | 1.38M | 18.76K | 0 | 33.46K | 10.23K | 7.68K |
| Long-Term Debt | 554.13K | 1.84M | 1.62M | 1.46M | 1.38M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 192.78K | 0 | 18.76K | 0 | 33.46K | 10.23K | 36.01K |
| 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 | 2.34M | 5.77M | 5.33M | 5.53M | 6.4M | 3.67M | 3.06M | 2.32M | 1.28M | 1.79M |
| Total Debt | 567.17K | 2.77M | 1.76M | 2.5M | 1.77M | 108.4K | 18.73K | 131.62K | 33.93K | 55.91K |
| Net Debt | -454.18K | 1.61M | -262.14K | 1.41M | 851.26K | -5.22M | -3.89M | -2.09M | -1.09M | -719.47K |
| Debt / Equity | 0.09x | 0.53x | 0.37x | 0.75x | 0.21x | 0.01x | 0.00x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | 20.38x | - | - | - | - | - | - | - | - | -0.06x |
| Net Debt / EBITDA | -16.32x | - | - | - | - | - | - | - | - | 0.71x |
| Interest Coverage | -2.07x | -51.94x | -29.23x | -15.16x | -2.54x | -0.21x | - | -2061.97x | -905.87x | 0.99x |
| Total Equity | 6.09M▲ 0% | 5.25M▼ 13.9% | 4.73M▼ 9.9% | 3.35M▼ 29.1% | 8.4M▲ 150.3% | 19.04M▲ 126.8% | 12.58M▼ 33.9% | 6.34M▼ 49.6% | 5.19M▼ 18.0% | 4.33M▲ 0% |
| Equity Growth % | 9.51% | -13.88% | -9.87% | -29.09% | 150.33% | 126.77% | -33.93% | -49.62% | -18.03% | -57.42% |
| Book Value per Share | 1.17 | 0.99 | 0.88 | 0.61 | 1.46 | 2.75 | 1.60 | 0.82 | 0.69 | 0.56 |
| Total Shareholders' Equity | 5.94M | 5.16M | 4.5M | 3.17M | 8.19M | 18.81M | 12.26M | 6.05M | 5.16M | 4.29M |
| Common Stock | 5.24K | 5.32K | 5.47K | 5.47K | 6.18K | 7.87K | 7.88K | 7.58K | 7.58K | 8.28K |
| Retained Earnings | -790.25K | -3.27M | -11.82M | -13.16M | -16.92M | -31.27M | -37.62M | -36.55M | -37.26M | -38.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 102.9K | -40.2K | -66.28K | -95.17K | -26.86K | -26.86K | -224.89K | -310.17K | -336.12K | -237.16K |
| Minority Interest | 148.23K | 83.28K | 230.12K | 186.69K | 203K | 226.5K | 315.18K | 291.3K | 37.38K | 37.38K |
GRNQ Cash Flow Statement
Greenpro Capital Corp. (GRNQ) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -502.39K | -442.71K | -1M | -1.43M | -1.57M | -2.02M | -2.4M | -1.59M | -1.36M | -1.36M |
| Operating CF Margin % | -18.09% | -11.3% | -23.77% | -31.96% | -69.53% | -68.59% | -65.4% | -45.86% | -38.91% | - |
| Operating CF Growth % | 85.18% | 11.88% | -126.2% | -43.13% | -9.38% | -29.05% | -18.76% | 33.63% | 14.69% | -75.86% |
| Net Income | -211.17K | -3.12M | -8.33M | -1.35M | -3.75M | -14.36M | -6.26M | 1.05M | -725.83K | -1.28M |
| Depreciation & Amortization | 167.2K | 188.49K | 233.94K | 569.28K | 515.25K | 317.64K | 238.5K | 237.89K | 245.92K | 240.25K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 720.55K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -720.55K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.82K | 2.14M | 6.1M | -298.67K | 1.55M | 11.52M | 4.72M | -1.86M | -86.24K | 117.51K |
| Working Capital Changes | -444.6K | 343.3K | 988.41K | -354.5K | 124.24K | 503.9K | -1.1M | -1.03M | -794.31K | -425.59K |
| Change in Receivables | -254.46K | -180.28K | 154.1K | -28.29K | 30.04K | 160.89K | -157.23K | -460.32K | -49.58K | 53.96K |
| Change in Inventory | -755 | -26.31K | -348.43K | -213.85K | -275.21K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 39.67K | 419.68K | -193.4K | 157K | -55.09K | 84.87K | -28.69K | -34.11K | 250.41K | 359K |
| Cash from Investing | -14.57K | -2.81M | 461.13K | 161.42K | -44.89K | 35.52K | 836.17K | -94.64K | 601.28K | 306.63K |
| Capital Expenditures | -16.73K | -3.15M | -13.73K | -7.55K | -3.01K | -39.35K | -3.02K | -95.01K | -5.07K | -1.27K |
| CapEx % of Revenue | 0.6% | 80.52% | 0.33% | 0.17% | 0.13% | 1.33% | 0.08% | 2.73% | 0.14% | - |
| Acquisitions | 2.16K | 145.35K | 293.26K | -60.19K | -25.02K | 85.46K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -600 | 394.54K | -76.02K | 187.59K | 93.72K | 283 | 840.04K | 370 | 283.62K | 267.99K |
| Cash from Financing | -46.16K | 3.37M | 1.57M | 381.8K | 1.5M | 6.31M | 135.42K | -5.97K | -208.77K | 749.48K |
| Debt Issued (Net) | -13.86K | 2.1M | -794.89K | 236.79K | 927.07K | 2.55M | 0 | -1.9K | -3.45K | -5.7K |
| Equity Issued (Net) | 711.71K | 984.86K | 1000K | 0 | 477.3K | 0 | 0 | 0 | 0 | -582 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -744.01K | 286.34K | -1.1M | 145.01K | 98.36K | 3.76M | 135.42K | -4.07K | -205.32K | 755.76K |
| Net Change in Cash | -566.51K▲ 0% | 141.04K▲ 124.9% | 1.01M▲ 615.8% | -915.31K▼ 190.7% | -169.99K▲ 81.4% | 4.25M▲ 2601.3% | -1.43M▼ 133.6% | -1.69M▼ 18.3% | -1.1M▲ 34.9% | -252.13K▲ 0% |
| Free Cash Flow | -519.12K▲ 0% | -3.6M▼ 592.8% | -1.02M▲ 71.8% | -1.44M▼ 41.9% | -1.57M▼ 9.0% | -2.06M▼ 31.3% | -2.41M▼ 16.6% | -1.69M▲ 29.8% | -1.37M▲ 19.2% | -1.35M▲ 0% |
| FCF Margin % | -18.7% | -91.83% | -24.09% | -32.13% | -69.66% | -69.92% | -65.48% | -48.59% | -39.05% | -43.37% |
| FCF Growth % | 84.79% | -592.78% | 71.77% | -41.94% | -9.01% | -31.31% | -16.64% | 29.76% | 19.19% | 15.07% |
| FCF per Share | -0.10 | -0.68 | -0.19 | -0.26 | -0.27 | -0.30 | -0.31 | -0.22 | -0.18 | -0.18 |
| FCF Conversion (FCF/Net Income) | 2.26x | 0.19x | 0.12x | 1.06x | 0.42x | 0.14x | 0.38x | -1.49x | 1.90x | 1.05x |
| Interest Paid | 0 | 69.34K | 147.07K | 104.28K | 126.14K | 343.01K | 0 | 729 | 1.07K | 719 |
| Taxes Paid | 0 | 7.42K | 29.48K | 1.99K | 31.58K | 3.63K | 3.6K | 7.37K | 1.69K | 508 |
GRNQ Key Ratios
Greenpro Capital Corp. (GRNQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.81% | -40.29% | -171.39% | -33.39% | -64.03% | -104.61% | -40.17% | 11.35% | -12.41% | -29.55% |
| Return on Invested Capital (ROIC) | -2.05% | -33.87% | -55.89% | -25.46% | -31.1% | -17.91% | -10.12% | -17.44% | -17.42% | -17.42% |
| Gross Margin | 62.31% | 62.01% | 50.61% | 69.3% | 73.42% | 83.98% | 72.14% | 83.56% | 87.8% | 85.06% |
| Net Margin | -8.01% | -58.33% | -202.92% | -30.09% | -166.84% | -486.46% | -172.86% | 30.87% | -20.46% | -41.15% |
| Debt / Equity | 0.09x | 0.53x | 0.37x | 0.75x | 0.21x | 0.01x | 0.00x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -2.07x | -51.94x | -29.23x | -15.16x | -2.54x | -0.21x | - | -2061.97x | -905.87x | 0.99x |
| FCF Conversion | 2.26x | 0.19x | 0.12x | 1.06x | 0.42x | 0.14x | 0.38x | -1.49x | 1.90x | 1.05x |
| Revenue Growth | -5.76% | 41.06% | 7.58% | 6.44% | -49.72% | 30.82% | 24.55% | -5.34% | 0.54% | 14.04% |
GRNQ Frequently Asked Questions
Greenpro Capital Corp. (GRNQ) stock FAQ — growth, dividends, profitability & financials explained
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.
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Greenpro Capital Corp. (GRNQ) financial analysis — history, returns, DCA and operating performance tools
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