Greenpro Capital (GRNQ)
Market Price (3/14/2026): $2.03 | Market Cap: $15.6 MilSector: Industrials | Industry: Research & Consulting Services
Greenpro Capital (GRNQ)
Market Price (3/14/2026): $2.03Market Cap: $15.6 MilSector: IndustrialsIndustry: Research & Consulting Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14% | Weak multi-year price returns2Y Excs Rtn is -14%, 3Y Excs Rtn is -31% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -40% |
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Equity, Venture Capital, and Digital Asset Custody. | Stock price has recently run up significantly12M Rtn12 month market price return is 118% | |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.7%, Rev Chg QQuarterly Revenue Change % is -27% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -43%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -43% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 53% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14% |
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Equity, Venture Capital, and Digital Asset Custody. |
| Weak multi-year price returns2Y Excs Rtn is -14%, 3Y Excs Rtn is -31% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -1.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -40% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 118% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.7%, Rev Chg QQuarterly Revenue Change % is -27% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -43%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -43% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 53% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12% |
Qualitative Assessment
AI Analysis | Feedback
1. Strategic acquisition of a minority stake in Forekast. Greenpro Capital Corp. announced on February 17, 2026, its entry into a Share Exchange Agreement to acquire a 13.6% stake in Forekast Limited for $14.45 million. As consideration, Greenpro Capital issued 8,500,000 shares of its common stock to Forekast Shareholders. This strategic expansion and significant investment likely contributed to positive investor sentiment.
2. Completion of private placements to boost liquidity. Greenpro Capital completed a private placement to boost liquidity on December 18, 2025. Additionally, the company received $0.15 million in funding around December 17, 2025, and $0.195 million around November 13, 2025. These capital injections helped strengthen the company's financial position and operational capacity.
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Stock Movement Drivers
Fundamental Drivers
The 28.5% change in GRNQ stock from 11/30/2025 to 3/13/2026 was primarily driven by a 28.5% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.56 | 2.00 | 28.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 3 | 0.0% |
| P/S Multiple | 3.9 | 5.0 | 28.5% |
| Shares Outstanding (Mil) | 8 | 8 | 0.0% |
| Cumulative Contribution | 28.5% |
Market Drivers
11/30/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| GRNQ | 28.5% | |
| Market (SPY) | -3.1% | 9.5% |
| Sector (XLI) | 7.1% | -3.2% |
Fundamental Drivers
The 38.3% change in GRNQ stock from 8/31/2025 to 3/13/2026 was primarily driven by a 44.8% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.45 | 2.00 | 38.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 3 | -4.5% |
| P/S Multiple | 3.4 | 5.0 | 44.8% |
| Shares Outstanding (Mil) | 8 | 8 | 0.0% |
| Cumulative Contribution | 38.3% |
Market Drivers
8/31/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| GRNQ | 38.3% | |
| Market (SPY) | 3.0% | 1.3% |
| Sector (XLI) | 8.8% | -4.1% |
Fundamental Drivers
The 117.2% change in GRNQ stock from 2/28/2025 to 3/13/2026 was primarily driven by a 93.8% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.92 | 2.00 | 117.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 3 | 14.0% |
| P/S Multiple | 2.6 | 5.0 | 93.8% |
| Shares Outstanding (Mil) | 8 | 8 | -1.7% |
| Cumulative Contribution | 117.2% |
Market Drivers
2/28/2025 to 3/13/2026| Return | Correlation | |
|---|---|---|
| GRNQ | 117.2% | |
| Market (SPY) | 12.4% | 0.7% |
| Sector (XLI) | 22.0% | 0.8% |
Fundamental Drivers
The 40.3% change in GRNQ stock from 2/28/2023 to 3/13/2026 was primarily driven by a 69.1% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3132026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.43 | 2.00 | 40.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 3 | -18.8% |
| P/S Multiple | 2.9 | 5.0 | 69.1% |
| Shares Outstanding (Mil) | 8 | 8 | 2.1% |
| Cumulative Contribution | 40.3% |
Market Drivers
2/28/2023 to 3/13/2026| Return | Correlation | |
|---|---|---|
| GRNQ | 40.3% | |
| Market (SPY) | 73.4% | 5.3% |
| Sector (XLI) | 70.2% | 8.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GRNQ Return | -70% | -83% | 9% | -6% | 67% | 13% | -90% |
| Peers Return | 57% | -8% | -11% | 40% | -29% | -8% | 18% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 80% |
Monthly Win Rates [3] | |||||||
| GRNQ Win Rate | 42% | 33% | 50% | 42% | 58% | 67% | |
| Peers Win Rate | 58% | 46% | 44% | 48% | 35% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| GRNQ Max Drawdown | -72% | -84% | -27% | -29% | -24% | -12% | |
| Peers Max Drawdown | -17% | -40% | -22% | -37% | -50% | -17% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -2% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: RGP, BGSF, HGBL, OXBR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/13/2026 (YTD)
How Low Can It Go
| Event | GRNQ | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.1% | -25.4% |
| % Gain to Breakeven | 5152.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -71.0% | -33.9% |
| % Gain to Breakeven | 244.9% | 51.3% |
| Time to Breakeven | 148 days | 148 days |
| 2018 Correction | ||
| % Loss | -98.2% | -19.8% |
| % Gain to Breakeven | 5421.8% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to RGP, BGSF, HGBL, OXBR
In The Past
Greenpro Capital's stock fell -98.1% during the 2022 Inflation Shock from a high on 2/17/2021. A -98.1% loss requires a 5152.5% gain to breakeven.
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About Greenpro Capital (GRNQ)
AI Analysis | Feedback
Here are a few brief analogies for Greenpro Capital (GRNQ):
- Think of Greenpro Capital as a "Deloitte or KPMG for small and medium-sized businesses" in Asia, providing comprehensive corporate and financial advisory services.
- It's like a "Charles Schwab or Edward Jones for businesses" in Asia, offering extensive financial and wealth management support to growing companies.
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- Corporate Advisory & Business Consulting: Provides guidance on cross-border listings, company formation, corporate review, and general business strategy for SMEs.
- Accounting & Tax Services: Offers tax planning, bookkeeping, accounting outsourcing, and financial record management for businesses.
- Wealth Management & Financial Planning: Delivers services covering wealth planning, investment management, trusteeship, and asset protection.
- Brokerage Services: Facilitates loans, credit, and insurance products for clients.
- Venture Capital Education & Support: Provides educational resources and support services related to venture capital.
- Real Estate Investment & Management: Engages in the acquisition, rental, and management of real estate properties for investment and sale.
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Greenpro Capital (GRNQ) primarily provides financial consulting and corporate services to other companies, specifically small and medium-size businesses (SMEs).
The provided company description does not disclose the names of specific major customer companies. However, based on the types of services offered and the target markets, Greenpro Capital's customers can be categorized as:
- SMEs Seeking General Corporate and Advisory Services: Businesses primarily in Hong Kong, Malaysia, and China requiring fundamental corporate functions such as tax planning, bookkeeping, record management, accounting outsourcing, company formation advisory, and company secretarial services.
- Growth-Oriented SMEs and Startups: Companies looking to expand, raise capital, or enter public markets, seeking services like cross-border listing advisory, venture capital related education and support, and bank loan advisory.
- SMEs and Affiliated Entities Requiring Specialized Financial and Asset Management: Businesses and their principals involved in real estate acquisition and rental for investment, and those needing comprehensive wealth planning, administration, trusteeship, risk management, and asset protection and management services.
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The clear emerging threat for Greenpro Capital (GRNQ) is the accelerating trend of automation and the proliferation of AI-powered and integrated online "as-a-service" (XaaS) platforms in the financial consulting and corporate services industry.
Many of Greenpro Capital's core offerings, such as bookkeeping, tax planning, accounting outsourcing, company formation advisory, and company secretarial services, are increasingly susceptible to being automated by advanced software and artificial intelligence. These technologies can perform such tasks more efficiently, accurately, and at a significantly lower cost, thereby reducing the demand for human consultants and traditional service firms.
Furthermore, the rise of specialized online platforms that offer comprehensive, often subscription-based, "as-a-service" solutions for small and medium-size businesses (SMBs) across accounting, human resources, legal compliance, and business formation provides SMBs with cost-effective, integrated, and user-friendly alternatives. These platforms consolidate multiple functions and directly compete with, or even bypass, the need for intermediary consulting services like those provided by Greenpro Capital.
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| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| With Greenpro Capital Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to GRNQ.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
| 02132026 | ADP | Automatic Data Processing | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.1% | 1.1% | -3.0% |
| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
| 02132026 | PCTY | Paylocity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.6% | -0.6% | -4.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 2.00 |
| Mkt Cap | 0.0 |
| Rev LTM | 50 |
| Op Inc LTM | -0 |
| FCF LTM | -1 |
| FCF 3Y Avg | 7 |
| CFO LTM | -1 |
| CFO 3Y Avg | 10 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 14.0% |
| Rev Chg 3Y Avg | -5.7% |
| Rev Chg Q | -9.8% |
| QoQ Delta Rev Chg LTM | -0.9% |
| Op Mgn LTM | -1.3% |
| Op Mgn 3Y Avg | 2.1% |
| QoQ Delta Op Mgn LTM | -1.8% |
| CFO/Rev LTM | -1.9% |
| CFO/Rev 3Y Avg | 6.0% |
| FCF/Rev LTM | -17.7% |
| FCF/Rev 3Y Avg | 5.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.0 |
| P/S | 0.8 |
| P/EBIT | -10.6 |
| P/E | -1.9 |
| P/CFO | -2.0 |
| Total Yield | -15.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 5.1% |
| D/E | 0.0 |
| Net D/E | -0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -8.6% |
| 3M Rtn | -13.3% |
| 6M Rtn | -27.4% |
| 12M Rtn | -43.1% |
| 3Y Rtn | -57.5% |
| 1M Excs Rtn | -6.2% |
| 3M Excs Rtn | -11.1% |
| 6M Excs Rtn | -29.5% |
| 12M Excs Rtn | -65.1% |
| 3Y Excs Rtn | -123.1% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Service business | 3 | 3 | 3 | 2 | 4 |
| Real estate business | 0 | 1 | 0 | 0 | 0 |
| Digital business | 0 | ||||
| Corporate | 0 | ||||
| Total | 3 | 4 | 3 | 2 | 4 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Real estate business | 0 | ||||
| Digital business | 0 | ||||
| Service business | -2 | ||||
| Total | -2 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Service business | 7 | 6 | 9 | 5 | 6 |
| Real estate business | 2 | 2 | 2 | 2 | 2 |
| Digital business | 0 | ||||
| Corporate | 8 | 11 | 7 | 0 | |
| Total | 9 | 16 | 23 | 15 | 9 |
Price Behavior
| Market Price | $2.00 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 06/13/2018 | |
| Distance from 52W High | -17.1% | |
| 50 Days | 200 Days | |
| DMA Price | $1.78 | $1.63 |
| DMA Trend | up | up |
| Distance from DMA | 12.5% | 23.3% |
| 3M | 1YR | |
| Volatility | 53.8% | 90.0% |
| Downside Capture | -56.66 | 38.18 |
| Upside Capture | 4.46 | 111.35 |
| Correlation (SPY) | 8.3% | 1.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.25 | -0.16 | 0.46 | 0.09 | -0.01 | 0.34 |
| Up Beta | 0.02 | -0.25 | -1.08 | -2.96 | -0.51 | 0.03 |
| Down Beta | 4.80 | 1.71 | 1.63 | 1.46 | 0.03 | 0.02 |
| Up Capture | 8% | -81% | 68% | 47% | 71% | 36% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 9 | 21 | 32 | 59 | 119 | 342 |
| Down Capture | 113% | -129% | -1% | 4% | 35% | 90% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 16 | 25 | 60 | 119 | 373 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GRNQ | |
|---|---|---|---|---|
| GRNQ | 93.0% | 88.5% | 1.14 | - |
| Sector ETF (XLI) | 28.0% | 19.2% | 1.16 | 1.3% |
| Equity (SPY) | 19.6% | 18.9% | 0.81 | 1.7% |
| Gold (GLD) | 71.9% | 26.3% | 2.05 | 5.5% |
| Commodities (DBC) | 19.3% | 17.3% | 0.89 | 4.4% |
| Real Estate (VNQ) | 6.2% | 16.3% | 0.19 | 4.6% |
| Bitcoin (BTCUSD) | -15.0% | 44.2% | -0.24 | 7.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GRNQ | |
|---|---|---|---|---|
| GRNQ | -38.4% | 107.7% | 0.02 | - |
| Sector ETF (XLI) | 13.4% | 17.1% | 0.62 | 14.1% |
| Equity (SPY) | 13.1% | 17.0% | 0.61 | 13.7% |
| Gold (GLD) | 24.1% | 17.3% | 1.14 | 7.0% |
| Commodities (DBC) | 11.2% | 19.0% | 0.47 | 5.2% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 11.3% |
| Bitcoin (BTCUSD) | 6.4% | 56.7% | 0.33 | 20.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GRNQ | |
|---|---|---|---|---|
| GRNQ | -38.4% | 169.0% | 0.25 | - |
| Sector ETF (XLI) | 13.8% | 19.8% | 0.61 | 12.8% |
| Equity (SPY) | 14.5% | 17.9% | 0.70 | 11.4% |
| Gold (GLD) | 14.4% | 15.6% | 0.77 | 3.7% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 4.5% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 9.5% |
| Bitcoin (BTCUSD) | 67.5% | 66.8% | 1.07 | 13.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 04/09/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/13/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 03/28/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 03/29/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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