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STOCKS

Greentech Technology International Limited (DE:AIHA)

:AIHA

AIHA

Greentech Technology International Limited

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Greentech Technology International Limited (AIHA) Ratios

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Greentech Technology International Limited Ratios

DE:AIHA's free cash flow for Q4 2023 was HK$0.48. For the 2023 fiscal year, DE:AIHA's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.26	2.06	1.37	1.02	1.30
Quick Ratio	0.90	1.70	1.15	0.39	1.09
Cash Ratio	0.64	1.02	0.83	0.22	0.77
Solvency Ratio	0.23	0.64	0.88	0.08	0.38
Operating Cash Flow Ratio	0.76	0.83	1.89	-0.47	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	9.14	-0.73	1.86
Net Current Asset Value	HK$ -176.82M	HK$ -30.32M	HK$ -86.28M	HK$ -137.43M	HK$ -59.16M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.04	0.28	0.06
Debt-to-Equity Ratio	0.05	0.03	0.07	0.64	0.11
Debt-to-Capital Ratio	0.05	0.03	0.07	0.39	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.50	1.73	2.34	1.72
Debt Service Coverage Ratio	32.87	85.37	7.55	0.23	1.92
Interest Coverage Ratio	43.29	94.06	80.43	-3.88	-25.80
Debt to Market Cap	0.00	0.00	0.54	0.34	0.05
Interest Debt Per Share	0.04	0.02	0.22	0.22	0.04
Net Debt to EBITDA	-0.60	-0.37	-0.29	2.25	-1.02
Profitability Margins
Gross Profit Margin	36.06%	43.67%	43.44%	5.44%	-9.01%
EBIT Margin	23.71%	42.61%	63.39%	1.31%	-17.09%
EBITDA Margin	31.43%	47.97%	74.67%	12.45%	24.52%
Operating Profit Margin	27.55%	37.52%	39.16%	-3.16%	-21.08%
Pretax Profit Margin	23.03%	42.21%	62.90%	0.47%	-17.90%
Net Profit Margin	8.33%	23.20%	35.70%	-3.86%	-13.88%
Continuous Operations Profit Margin	12.52%	28.29%	42.80%	-1.58%	-15.29%
Net Income Per EBT	36.17%	54.98%	56.76%	-827.04%	77.54%
EBT Per EBIT	83.62%	112.50%	160.63%	-14.77%	84.94%
Return on Assets (ROA)	4.11%	15.49%	26.47%	-2.44%	-8.26%
Return on Equity (ROE)	7.07%	23.26%	45.89%	-5.72%	-14.23%
Return on Capital Employed (ROCE)	16.74%	28.91%	38.32%	-3.58%	-17.27%
Return on Invested Capital (ROIC)	8.96%	19.14%	24.20%	7.95%	-13.05%
Return on Tangible Assets	4.11%	15.49%	26.47%	-2.44%	-8.26%
Earnings Yield	17.86%	37.23%	287.74%	-2.98%	-5.47%
Efficiency Ratios
Receivables Turnover	14.92	17.78	11.75	10.02	24.83
Payables Turnover	7.37	10.84	14.33	19.21	17.78
Inventory Turnover	4.60	7.70	8.11	2.17	11.01
Fixed Asset Turnover	0.67	1.60	2.22	1.77	1.45
Asset Turnover	0.49	0.67	0.74	0.63	0.59
Working Capital Turnover Ratio	5.86	5.92	15.74	19.19	7.39
Cash Conversion Cycle	54.33	34.24	50.58	185.35	27.32
Days of Sales Outstanding	24.46	20.53	31.05	36.41	14.70
Days of Inventory Outstanding	79.38	47.39	45.00	167.94	33.15
Days of Payables Outstanding	49.50	33.68	25.47	19.00	20.53
Operating Cycle	103.84	67.93	76.05	204.35	47.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.11	2.21	-0.16	0.08
Free Cash Flow Per Share	0.03	-0.04	1.58	-0.21	0.03
CapEx Per Share	0.14	0.16	0.63	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.18	-0.39	0.71	1.34	0.39
Dividend Paid and CapEx Coverage Ratio	1.22	0.72	3.51	-2.98	1.65
Capital Expenditure Coverage Ratio	1.22	0.72	3.51	-2.98	1.65
Operating Cash Flow Coverage Ratio	5.02	6.02	10.68	-0.75	2.37
Operating Cash Flow to Sales Ratio	0.29	0.17	0.62	-0.33	0.25
Free Cash Flow Yield	11.42%	-10.30%	355.23%	-33.68%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.60	2.69	0.35	-33.53	-18.30
Price-to-Sales (P/S) Ratio	0.47	0.62	0.12	1.30	2.54
Price-to-Book (P/B) Ratio	0.38	0.62	0.16	1.92	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	8.76	-9.71	0.28	-2.97	26.01
Price-to-Operating Cash Flow Ratio	1.60	3.77	0.20	-3.96	10.26
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.03	>-0.01	0.58	0.07
Price-to-Fair Value	0.38	0.62	0.16	1.92	2.60
Enterprise Value Multiple	0.89	0.93	-0.12	12.66	9.34
Enterprise Value	228.81M	416.33M	-88.91M	1.05B	1.02B
EV to EBITDA	0.89	0.93	-0.12	12.66	9.34
EV to Sales	0.28	0.45	-0.09	1.58	2.29
EV to Free Cash Flow	5.24	-6.96	-0.21	-3.61	23.45
EV to Operating Cash Flow	0.96	2.71	-0.15	-4.82	9.25
Tangible Book Value Per Share	0.80	0.72	2.92	0.32	0.31
Shareholders’ Equity Per Share	0.73	0.68	2.79	0.33	0.32
Tax and Other Ratios
Effective Tax Rate	0.46	0.33	0.32	4.38	0.15
Revenue Per Share	0.60	0.68	3.59	0.49	0.32
Net Income Per Share	0.05	0.16	1.28	-0.02	-0.05
Tax Burden	0.36	0.55	0.57	-8.27	0.78
Interest Burden	0.97	0.99	0.99	0.36	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.05	0.04	0.05	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.26	0.71	1.75	8.46	-1.78

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