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STOCKS

Green Leader Holdings Group Limited (HK:0061)

:0061

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 Q2 2025 was HK$0.07. For the 2025 fiscal year, HK:0061's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.07	0.09	0.09	0.07
Quick Ratio	0.03	0.07	0.08	0.07	0.05
Cash Ratio	<0.01	<0.01	0.01	0.02	0.02
Solvency Ratio	0.78	1.53	-0.14	0.09	0.13
Operating Cash Flow Ratio	<0.01	>-0.01	0.01	0.05	0.04
Short-Term Operating Cash Flow Coverage	0.01	-0.02	0.02	0.08	0.06
Net Current Asset Value	HK$ -2.68B	HK$ -2.49B	HK$ -8.23B	HK$ -8.73B	HK$ -8.74B
Leverage Ratios
Debt-to-Assets Ratio	17.86	7.32	0.14	0.08	0.08
Debt-to-Equity Ratio	-0.48	-0.44	-0.17	-0.28	-0.30
Debt-to-Capital Ratio	-0.93	-0.79	-0.20	-0.39	-0.43
Long-Term Debt-to-Capital Ratio	-0.06	-0.13	0.00	0.00	0.00
Financial Leverage Ratio	-0.03	-0.06	-1.19	-3.47	-3.67
Debt Service Coverage Ratio	1.90	2.34	-0.49	0.32	0.28
Interest Coverage Ratio	-0.52	0.03	-1.14	0.38	-0.16
Debt to Market Cap	29.73	32.95	132.18	45.82	76.42
Interest Debt Per Share	2.79	2.56	2.12	3.07	1.77
Net Debt to EBITDA	0.52	0.44	-0.20	0.28	0.33
Profitability Margins
Gross Profit Margin	-289.00%	13.61%	1.24%	33.31%	21.56%
EBIT Margin	36.03%	6.64%	-245.21%	63.85%	76.16%
EBITDA Margin	8644.56%	2051.48%	-210.23%	86.77%	104.38%
Operating Profit Margin	-331.96%	6.61%	-30.12%	14.71%	-2.24%
Pretax Profit Margin	-1006.10%	-197.54%	-271.72%	24.97%	61.94%
Net Profit Margin	-1110.41%	1312.02%	-123.23%	15.08%	46.59%
Continuous Operations Profit Margin	-1012.25%	-200.64%	-228.21%	15.08%	46.59%
Net Income Per EBT	110.37%	-664.17%	45.35%	60.39%	75.23%
EBT Per EBIT	303.07%	-2987.60%	902.13%	169.77%	-2766.99%
Return on Assets (ROA)	-442.92%	1054.80%	-34.53%	3.88%	8.71%
Return on Equity (ROE)	12.36%	-63.60%	41.13%	-13.44%	-31.96%
Return on Capital Employed (ROCE)	3.79%	-0.39%	16.62%	29.16%	-3.28%
Return on Invested Capital (ROIC)	6.90%	-0.66%	-19.07%	3.51%	-0.45%
Return on Tangible Assets	-442.92%	1054.80%	-34.58%	3.88%	8.73%
Earnings Yield	-738.29%	4758.04%	-5191.78%	340.56%	1151.62%
Efficiency Ratios
Receivables Turnover	1.73	2.17	4.11	8.65	20.94
Payables Turnover	6.77	2.15	59.87	70.96	32.59
Inventory Turnover	0.00	383.30	40.77	12.47	8.31
Fixed Asset Turnover	5.75	20.58	0.32	0.28	0.20
Asset Turnover	0.40	0.80	0.28	0.26	0.19
Working Capital Turnover Ratio	-0.01	-0.03	-0.21	-0.33	-0.24
Cash Conversion Cycle	156.96	-0.58	91.57	66.29	50.15
Days of Sales Outstanding	210.88	168.33	88.71	42.18	17.43
Days of Inventory Outstanding	0.00	0.95	8.95	29.26	43.92
Days of Payables Outstanding	53.92	169.87	6.10	5.14	11.20
Operating Cycle	210.88	169.28	97.66	71.44	61.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.03	0.19	0.70	0.59
Free Cash Flow Per Share	0.03	-0.03	0.02	0.19	0.23
CapEx Per Share	0.00	<0.01	0.17	0.51	0.36
Free Cash Flow to Operating Cash Flow	1.00	1.28	0.09	0.28	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	-3.57	1.10	1.38	1.65
Capital Expenditure Coverage Ratio	0.00	-3.57	1.10	1.38	1.65
Operating Cash Flow Coverage Ratio	0.01	-0.01	0.14	0.51	0.44
Operating Cash Flow to Sales Ratio	0.52	-0.11	0.07	0.16	0.19
Free Cash Flow Yield	34.42%	-50.83%	26.61%	99.43%	187.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.14	0.02	-0.02	0.29	0.09
Price-to-Sales (P/S) Ratio	1.50	0.28	0.02	0.04	0.04
Price-to-Book (P/B) Ratio	-0.02	-0.01	>-0.01	-0.04	-0.03
Price-to-Free Cash Flow (P/FCF) Ratio	2.91	-1.97	3.76	1.01	0.53
Price-to-Operating Cash Flow Ratio	2.91	-2.52	0.35	0.28	0.21
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	<0.01	>-0.01	>-0.01
Price-to-Fair Value	-0.02	-0.01	>-0.01	-0.04	-0.03
Enterprise Value Multiple	0.53	0.46	-0.21	0.33	0.37
Enterprise Value	1.32B	1.13B	659.57M	660.13M	621.14M
EV to EBITDA	0.53	0.46	-0.21	0.33	0.37
EV to Sales	46.08	9.37	0.45	0.29	0.39
EV to Free Cash Flow	89.00	-66.82	71.37	6.50	5.08
EV to Operating Cash Flow	89.00	-85.55	6.61	1.79	2.00
Tangible Book Value Per Share	-5.08	-4.71	-7.07	-0.91	-1.29
Shareholders’ Equity Per Share	-5.08	-4.71	-8.33	-4.92	-4.47
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.02	0.16	0.40	0.25
Revenue Per Share	0.05	0.23	2.78	4.38	3.06
Net Income Per Share	-0.61	3.00	-3.43	0.66	1.43
Tax Burden	1.10	-6.64	0.45	0.60	0.75
Interest Burden	-27.92	-29.75	1.11	0.39	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.12	0.31	0.19	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.05	>-0.01	-0.06	0.64	0.31

Currency in HKD