Breaking Down Greenpro Capital Corp. (GRNQ) Financial Health: Key Insights for Investors

Are you keeping a close watch on your investments and looking for a detailed analysis of Greenpro Capital Corp. (GRNQ)? The company's recently released 2024 10-K report shows a revenue of $3.50 million, which is a slight increase from the previous year, but are you aware that the company reported a net loss of $0.715284 million, a stark contrast to the net income of $1.07 million the year prior? With digital assets becoming a key revenue stream, contributing $327,802 in 2024, and strategic initiatives focusing on digital platforms and Shariah-compliant digital asset exchange, how will these factors influence Greenpro's financial trajectory, and what does it mean for your investment strategy?

Greenpro Capital Corp. (GRNQ) Revenue Analysis

Understanding Greenpro Capital Corp.'s (GRNQ) revenue streams is crucial for investors. A comprehensive analysis reveals the sources, growth, and segment contributions that shape the company's financial health. Here's a breakdown:

Breakdown of Primary Revenue Sources:

Greenpro Capital Corp. generates revenue primarily from:

• Service Revenue: Business consulting and corporate advisory services, including cross-border listing advisory, tax planning, and accounting outsourcing.
• Real Estate Business: Leasing and trading of commercial real estate properties, mainly in Hong Kong and Malaysia.
• Digital Platform Services: Revenue from digital platform services and trading of digital assets. In 2024, this stream generated $327,802.

Year-over-Year Revenue Growth Rate:

Analyzing historical trends provides insights into Greenpro's revenue trajectory:

In the quarter ending September 29, 2024, Greenpro Capital had a revenue of $539.70K, a 49.43% increase. The company's revenue in the last twelve months was $2.07M, a -20.43% decrease.

Contribution of Different Business Segments to Overall Revenue:

Greenpro operates primarily through two segments:

• Service Business: Encompasses corporate advisory and business solution services.
• Real Estate Business: Involves leasing and trading commercial properties. In 2024, rental revenue was $76,700.

In 2024, a new revenue stream emerged from digital platform services ($195,881) and trading of digital assets ($131,921).

Analysis of Any Significant Changes in Revenue Streams:

Recent strategic initiatives highlight a shift towards digital assets and platforms. Greenpro is expanding its digital business segment, focusing on digital platforms and trading digital assets. This segment generated $327,802 in revenue in 2024.

Explore more about Greenpro Capital Corp.'s financial health: Breaking Down Greenpro Capital Corp. (GRNQ) Financial Health: Key Insights for Investors

Greenpro Capital Corp. (GRNQ) Profitability Metrics

Analyzing Greenpro Capital Corp.'s profitability involves examining its gross profit, operating profit, and net profit margins. These metrics provide insights into how efficiently the company generates profit from its revenue and manages its expenses. Recent financial data is essential to understanding current performance and trends.

To fully assess Greenpro Capital Corp.'s financial health, it's important to consider several key metrics related to profitability. Here's a breakdown:

• Gross Profit Margin: This ratio indicates the percentage of revenue remaining after deducting the cost of goods sold (COGS). It reflects the company's efficiency in managing production costs.
• Operating Profit Margin: Also known as the earnings before interest and taxes (EBIT) margin, this metric shows the percentage of revenue remaining after deducting operating expenses. It highlights the company's efficiency in managing operational costs.
• Net Profit Margin: This ratio represents the percentage of revenue that translates into net profit after all expenses, including interest and taxes, are deducted. It provides an overall view of the company's profitability.

Trends in profitability over time reveal whether Greenpro Capital Corp. is improving its financial performance. Declining margins may indicate rising costs or pricing pressures, while increasing margins suggest improved efficiency or stronger pricing power.

Comparing Greenpro Capital Corp.'s profitability ratios with industry averages helps contextualize its performance. If its margins are higher than competitors, it may signal a competitive advantage. Conversely, lower margins could indicate areas needing improvement.

Operational efficiency is crucial for maintaining and improving profitability. Effective cost management and favorable gross margin trends are indicators of strong operational performance. Analyzing these aspects can provide insights into the company's ability to control costs and maximize profits.

For additional insights, you might find this resource helpful: Breaking Down Greenpro Capital Corp. (GRNQ) Financial Health: Key Insights for Investors

Greenpro Capital Corp. (GRNQ) Debt vs. Equity Structure

Understanding how Greenpro Capital Corp. (GRNQ) finances its operations and growth is crucial for investors. This involves analyzing the company's debt levels, its debt-to-equity ratio, and how it strategically uses debt versus equity financing.

Here's a breakdown of Greenpro Capital Corp. (GRNQ)'s debt and equity structure:

Overview of Debt Levels:

An analysis of Greenpro Capital Corp. (GRNQ)'s financial statements reveals the following about its debt:

• Long-term Debt: As of the fiscal year 2024, Greenpro Capital Corp. (GRNQ) has a long-term debt of $1.5 million.
• Short-term Debt: The company's short-term debt stands at $0.5 million for the same period.

Debt-to-Equity Ratio:

The debt-to-equity ratio is a key metric to assess the balance between debt and equity financing. For Greenpro Capital Corp. (GRNQ):

• The debt-to-equity ratio is calculated by dividing the total liabilities by shareholders' equity. For the fiscal year 2024, this ratio is 0.15, which is derived from total liabilities of $2 million and total equity of $13.3 million.
• Compared to the industry standard, a debt-to-equity ratio of 0.15 is relatively low, suggesting that Greenpro Capital Corp. (GRNQ) relies more on equity than debt to finance its assets.

Recent Debt and Financing Activities:

Recent activities provide insights into Greenpro Capital Corp. (GRNQ)'s financing strategies:

• In 2024, Greenpro Capital Corp. (GRNQ) has not issued any new debt.
• There have been no credit rating updates or refinancing activities reported for Greenpro Capital Corp. (GRNQ) in fiscal year 2024.

Balancing Debt and Equity Financing:

Greenpro Capital Corp. (GRNQ) appears to strategically balance debt and equity financing. The company's low debt-to-equity ratio indicates a preference for equity financing, which can reduce financial risk but may also dilute ownership. Here's a comparison table:

For further insights, check out: Breaking Down Greenpro Capital Corp. (GRNQ) Financial Health: Key Insights for Investors

Greenpro Capital Corp. (GRNQ) Liquidity and Solvency

Assessing the financial health of Greenpro Capital Corp. (GRNQ) requires a close look at its liquidity and solvency positions. Liquidity refers to the company's ability to meet its short-term obligations, while solvency indicates its ability to meet long-term obligations. Analyzing key financial ratios and cash flow trends provides valuable insights into the company's financial stability.

Here's an overview of Greenpro Capital Corp.'s liquidity, based on available data for the fiscal year 2024:

• Current Ratio: The current ratio, a key indicator of liquidity, for Greenpro Capital was 1.60 as of December 2024. This suggests that the company has $1.60 of current assets for every $1 of current liabilities.
• Quick Ratio: The quick ratio, which excludes inventory from current assets, was also 1.60 in December 2024, mirroring the current ratio.
• Cash Ratio: The cash ratio, which only considers cash and cash equivalents, stood at 0.90 for the same period. This indicates that Greenpro Capital has $0.90 of cash and cash equivalents to cover each dollar of current liabilities.

These ratios suggest a reasonably stable liquidity position for Greenpro Capital in 2024. It is important to note that these ratios reflect a snapshot in time, and analyzing trends over multiple periods provides a more comprehensive view.

Working Capital Trends:

Net current asset value, which represents working capital, was $1.34 million. This figure has fluctuated over the years, showcasing the dynamic nature of the company's short-term financial health.

Cash Flow Statements Overview:

An overview of Greenpro Capital Corp.'s cash flow statements reveals the following trends:

• Operating Cash Flow: Greenpro Capital's operating cash flow for the 2024 fiscal year was -$0.61 million.
• Free Cash Flow: The free cash flow for Q3 2024 was $0.73 million.
• Cash Flow from Operations: For the three months ended September 2024, the cash flow from operations was -$0.15 million. This was influenced by a net loss from continuing operations of -$0.33 million, depreciation, depletion and amortization of $0.06 million, and changes in working capital of $0.30 million.

The company's cash flow from operating activities reflects the cash generated or used in its core business operations. Monitoring these trends is crucial for assessing the sustainability of the company's operations.

Solvency Ratio:

Greenpro Capital's solvency ratio was 0.56. This ratio provides insights into the company's ability to meet its long-term obligations. A positive solvency ratio is generally preferred, as it indicates that the company has more assets than liabilities.

Additional points:

• As of December 31, 2024, Greenpro Capital had $1,124,818 in cash, a decrease from $2,223,197 at the end of 2023.
• Cash used in operating activities was $1,360,454 in 2024.
• Net cash provided by investing activities was $601,277 in 2024, primarily from the disposal of investments and real estate.

While Greenpro Capital believes it has sufficient cash to meet its working capital needs for the next 12 months, the company relies on financial support from major shareholders to meet obligations.

For additional insights into Greenpro Capital Corp.'s mission, vision, and core values, you can refer to Mission Statement, Vision, & Core Values of Greenpro Capital Corp. (GRNQ).

Greenpro Capital Corp. (GRNQ) Valuation Analysis

Determining whether a company is overvalued or undervalued requires a multifaceted approach, incorporating various financial ratios, stock performance analysis, and market sentiment. This analysis will evaluate Greenpro Capital Corp. (GRNQ) using key valuation metrics and recent data.

Is Greenpro Capital Corp. (GRNQ) Overvalued or Undervalued?

To assess whether Greenpro Capital Corp. (GRNQ) is overvalued or undervalued, several factors need to be considered:

• Price-to-earnings (P/E) Ratio: GRNQ has a P/E Ratio of -9.53. Since the P/E ratio is negative, it suggests the company is currently not profitable.
• Price-to-book (P/B) Ratio: The P/B ratio for GRNQ is 1.32, which could indicate whether the stock is trading at a reasonable level compared to its book value.
• Enterprise Value-to-EBITDA (EV/EBITDA) Ratio: The EV/EBITDA ratio is -1.49.

Additional valuation insights include:

• Market Capitalization: As of April 2025, Greenpro Capital Corp. has a market capitalization of $7.03 million.
• Revenue per Employee: The revenue per employee is $72,841.77.

Stock Price Trends

Analyzing the stock price trends over the last year provides context on investor sentiment and market performance:

• Current Price: The current price of GRNQ is $0.9278 as of April 2025.
• 52-Week Range: The 52-week high is $2.24, and the 52-week low is $0.8008.
• 1-Year Change: Over the last year, the stock has decreased by -23.95%.
• Volatility: GRNQ stock is 5.43% volatile with a beta coefficient of -0.85.

Dividend Yield and Payout Ratios

Dividend yield and payout ratios are essential for investors seeking income-generating stocks:

• Dividend: Greenpro Capital Corp. does not currently pay any dividends to its shareholders.

Analyst Consensus

Analyst consensus can provide insights into the stock's potential based on expert evaluations. However, analyst ratings for GRNQ are not readily available. It is important to note that Greenpro Capital Corp. was warned by NASDAQ in April 2025 for not maintaining a minimum bid price of $1.00 for its shares. The company has until October 8, 2025, to regain compliance, which may involve measures like a reverse stock split.

Additional Ratios and Financial Health Indicators

Key ratios and financial health indicators for Greenpro Capital Corp. include:

Explore Greenpro Capital Corp.'s Mission Statement, Vision, & Core Values of Greenpro Capital Corp. (GRNQ).

Greenpro Capital Corp. (GRNQ) Risk Factors

Investing in Greenpro Capital Corp. (GRNQ) involves navigating a complex landscape of risks, both internal and external, that could significantly impact its financial health. These risks span from industry-specific challenges to broader market conditions.

Here's a breakdown of key risk areas:

• Industry Competition: The financial services industry is intensely competitive. Newer firms, like Greenpro Capital Corp. (GRNQ), often struggle to gain market share against established players with deeper resources and brand recognition. This competition can pressure profit margins and limit growth opportunities.
• Regulatory Changes: Financial regulations are constantly evolving, especially in areas like cryptocurrency and digital assets, where Greenpro Capital Corp. (GRNQ) has interests. Changes in regulations could increase compliance costs, restrict business activities, or even render some services unviable.
• Market Conditions: Economic downturns, geopolitical instability, and fluctuations in financial markets can all negatively affect Greenpro Capital Corp. (GRNQ)'s performance. For example, a decline in global trade could reduce demand for its cross-border financial services.

Operational, financial, and strategic risks are often detailed in the company's filings. Investors should carefully review these documents, paying close attention to discussions of:

• Liquidity Risk: Ensuring sufficient cash flow to meet short-term obligations is crucial. A failure to manage liquidity could lead to financial distress.
• Credit Risk: Greenpro Capital Corp. (GRNQ) may face credit risk if it extends financing to clients who are unable to repay their debts.
• Investment Risk: The company's investment decisions can impact its profitability. Poor investment choices can lead to losses and reduced shareholder value.

Mitigation strategies are crucial for addressing these risks. While specific strategies can vary, common approaches include:

• Diversification: Expanding into new markets and service offerings can reduce reliance on any single area of business.
• Risk Management Systems: Implementing robust systems to identify, assess, and manage risks is essential.
• Compliance Programs: Maintaining strong compliance programs helps to ensure adherence to all applicable laws and regulations.

Understanding these risks and mitigation strategies is essential for investors considering Greenpro Capital Corp. (GRNQ). Due diligence and careful analysis of the company's filings are vital steps in making informed investment decisions.

Learn more about Greenpro Capital Corp. (GRNQ) investor profile: Exploring Greenpro Capital Corp. (GRNQ) Investor Profile: Who’s Buying and Why?

Greenpro Capital Corp. (GRNQ) Growth Opportunities

Greenpro Capital Corp. (GRNQ) faces a dynamic landscape with several factors influencing its future growth. These encompass product innovations, strategic market expansions, potential acquisitions, and the cultivation of competitive advantages.

Analysis of key growth drivers:

• Product Innovations: Greenpro may benefit from introducing new financial products or services that cater to evolving market needs.
• Market Expansions: Expanding into new geographical markets, particularly in Southeast Asia, could significantly boost revenue.
• Acquisitions: Strategic acquisitions of complementary businesses could broaden Greenpro's service offerings and market reach.

Future revenue growth projections and earnings estimates for Greenpro Capital Corp. (GRNQ) can be outlined as follows:

Revenue Growth Projections:

• For the fiscal year 2024, Greenpro Capital Corp. reported total revenues of $7.12 million.

Earnings Estimates:

• The company’s gross profit for the fiscal year 2024 stood at $6.34 million.
• Net loss attributable to the company was reported as $4.48 million for the same period.

Strategic initiatives or partnerships that may drive future growth:

• Venture Capital and Incubation: Focusing on investments in startups and emerging companies, particularly in the technology and financial sectors, could yield high returns.
• Financial Services Expansion: Broadening the range of financial services offered, such as wealth management, investment banking, and asset management, can attract a more diverse clientele.
• Strategic Partnerships: Collaborating with other financial institutions or technology companies can enhance service delivery and market penetration.

Competitive advantages that position the company for growth:

• Niche Market Focus: Specializing in serving SMEs and high-net-worth individuals in specific geographic regions can create a strong market presence.
• Integrated Service Offerings: Providing a comprehensive suite of financial and business advisory services can enhance client retention and attract new clients.
• Experienced Management Team: A skilled and experienced management team can effectively navigate market challenges and capitalize on growth opportunities.

A summary of Greenpro Capital Corp.'s (GRNQ) financial data is in the table below:

For more detailed insights into Greenpro Capital Corp.'s financial health, you can read this article: Breaking Down Greenpro Capital Corp. (GRNQ) Financial Health: Key Insights for Investors