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Green Leader Holdings Group Limited (HK:0061)
:0061
Hong Kong Market
0061
Green Leader Holdings Group Limited
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Green Leader Holdings Group Limited (0061) Ratios

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Green Leader Holdings Group Limited Ratios

HK:0061's free cash flow for Q4 2025 was HK$0.17. For the 2025 fiscal year, HK:0061's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.07 0.09 0.09
Quick Ratio
 0.03 0.03 0.07 0.08 0.07
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Solvency Ratio
 0.31 0.30 1.53 -0.14 0.03
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.02 0.02 -0.02 0.02 0.52
Net Current Asset Value
HK$ -1.95BHK$ -1.95BHK$ -2.49BHK$ -8.23BHK$ -8.73B
Leverage Ratios
Debt-to-Assets Ratio
 10.65 10.65 7.32 0.88 0.08
Debt-to-Equity Ratio
 -0.34 -0.34 -0.44 -1.05 -0.28
Debt-to-Capital Ratio
 -0.53 -0.53 -0.79 21.84 -0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.13 0.00 0.00
Financial Leverage Ratio
 -0.03 -0.03 -0.06 -1.19 -3.47
Debt Service Coverage Ratio
 <0.01 >-0.01 2.34 -0.49 1.10
Interest Coverage Ratio
 >-0.01 >-0.01 0.03 -1.14 0.38
Debt to Market Cap
 19.60 15.17 32.95 132.18 6.93
Interest Debt Per Share
 0.27 1.93 2.56 9.47 3.07
Net Debt to EBITDA
 59.99 600.16 0.44 -1.46 0.28
Profitability Margins
Gross Profit Margin
12.29%12.29%13.61%1.24%33.31%
EBIT Margin
-0.62%-0.51%6.64%-245.21%63.85%
EBITDA Margin
7.21%0.72%2051.48%-210.23%86.77%
Operating Profit Margin
-0.69%-0.51%6.61%-30.12%14.71%
Pretax Profit Margin
393.97%393.97%-197.54%-271.72%24.97%
Net Profit Margin
392.20%392.20%1312.02%-123.23%-9.95%
Continuous Operations Profit Margin
392.20%392.20%-200.64%-13.23%15.08%
Net Income Per EBT
99.55%99.55%-664.17%45.35%-39.87%
EBT Per EBIT
-57267.80%-77158.52%-2987.60%902.13%169.77%
Return on Assets (ROA)
957.88%957.88%1054.80%-34.53%-2.56%
Return on Equity (ROE)
-26.13%-31.00%-63.60%41.13%8.87%
Return on Capital Employed (ROCE)
0.06%0.04%-0.39%16.62%29.16%
Return on Invested Capital (ROIC)
0.09%0.07%-0.65%-19.07%10.94%
Return on Tangible Assets
957.88%957.88%1054.80%-34.58%-2.56%
Earnings Yield
245.34%1365.74%4758.04%-5191.78%-224.82%
Efficiency Ratios
Receivables Turnover
 6.02 6.02 2.17 4.11 8.65
Payables Turnover
 12.41 12.41 2.15 59.87 70.96
Inventory Turnover
 326.14 326.14 383.30 40.77 12.47
Fixed Asset Turnover
 29.15 29.15 20.58 0.32 0.28
Asset Turnover
 2.44 2.44 0.80 0.28 0.26
Working Capital Turnover Ratio
 -0.07 -0.08 -0.03 -0.21 -0.33
Cash Conversion Cycle
 32.39 32.39 -0.58 91.57 66.29
Days of Sales Outstanding
 60.68 60.68 168.33 88.71 42.18
Days of Inventory Outstanding
 1.12 1.12 0.95 8.95 29.26
Days of Payables Outstanding
 29.40 29.40 169.87 6.10 5.14
Operating Cycle
 61.80 61.80 169.28 97.66 71.44
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 -0.03 0.19 0.70
Free Cash Flow Per Share
 <0.01 0.02 -0.03 0.02 0.19
CapEx Per Share
 <0.01 <0.01 <0.01 0.17 0.51
Free Cash Flow to Operating Cash Flow
 0.90 0.90 1.28 0.09 0.28
Dividend Paid and CapEx Coverage Ratio
 10.09 10.11 -3.57 1.10 1.38
Capital Expenditure Coverage Ratio
 10.09 10.11 -3.57 1.10 1.38
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.01 0.02 0.51
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.11 0.07 0.16
Free Cash Flow Yield
29.15%22.60%-50.83%26.61%99.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.41 0.07 0.02 -0.02 -0.44
Price-to-Sales (P/S) Ratio
 0.22 0.29 0.28 0.02 0.04
Price-to-Book (P/B) Ratio
 -0.13 -0.02 -0.01 >-0.01 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 4.43 -1.97 3.76 1.01
Price-to-Operating Cash Flow Ratio
 22.23 3.99 -2.52 0.35 0.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 -0.13 -0.02 -0.01 >-0.01 -0.04
Enterprise Value Multiple
 63.08 640.02 0.46 -1.47 0.33
Enterprise Value
 699.79M 709.79M 1.13B 4.53B 660.13M
EV to EBITDA
 63.08 640.02 0.46 -1.47 0.33
EV to Sales
 4.55 4.61 9.37 3.09 0.29
EV to Free Cash Flow
 70.18 71.06 -66.82 489.91 6.50
EV to Operating Cash Flow
 63.23 64.03 -85.55 45.40 1.79
Tangible Book Value Per Share
 -0.51 -3.70 -4.71 -7.07 -0.91
Shareholders’ Equity Per Share
 -0.51 -3.70 -4.71 -8.33 -4.92
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 0.16 0.40
Revenue Per Share
 0.04 0.29 0.23 2.78 4.38
Net Income Per Share
 0.16 1.15 3.00 -3.43 -0.44
Tax Burden
 1.00 1.00 -6.64 0.45 -0.40
Interest Burden
 -634.38 -771.59 -29.75 1.11 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.07 <0.01 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.02 >-0.01 -0.06 0.64
Currency in HKD