매출 흑자인데 영업CF 적자 (OCF/매출 -39%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Greenpro Capital
GRNQ-US · NasdaqGreenpro Capital — pricey right now, or cheap? And what signals are flashing today?
Open the exact grade & valuation bands with Pro →Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 534 은행 peers · not investment advice
Valuation in its own history
PER — · PBR 2.1 — own history (2015-07~) percentiles 38/100 · 68/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024- Altman Z''
- -14.23
- Beneish M-Score
- -1.67
- Sloan accrual
- 9.97%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
영업이익률 악화 (11.4% → -32.6%, -44.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03은행
This stock is in 은행: revenue rank 243 of 246, share 0%.
Who dominates this industry?
- 1American Express15.6%
- 2CBRE Group Class A7.8%
- 3Jones Lang LaSalle5.1%
- 4Nu Holdings Class A2.5%
- 5American Tower REIT2.2%
- 6Greenpro Capital0%
Concentration
DistributedCR3 28.5%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 23.64
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 11.3
- Median P/B
- 1.29
- Level
- 넓음
- n
- 228
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -32.6%
- Interest coverage
- -1,064.7x
- Return on equity (ROE)
- -13.9%
Operating margin −5pp
Operating lossRevenue −15%
Interest coverage riskInterest rate +2pp
Interest coverage riskInterest coverage limit
Already below the limit by 32.6ppInterest coverage limit at an operating margin of 0%
Interest expense coverage threshold
Financials at a glance
Greenpro Capital's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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