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China Greenland Broad Greenstate Group Company Limited (HK:1253)
:1253
Hong Kong Market
1253
China Greenland Broad Greenstate Group Company Limited
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China Greenland Broad Greenstate Group Company Limited (1253) Ratios

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China Greenland Broad Greenstate Group Company Limited Ratios

HK:1253's free cash flow for Q2 2025 was ¥0.40. For the 2025 fiscal year, HK:1253's free cash flow was decreased by ¥ and operating cash flow was ¥-0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.46 0.47 0.46 0.75 0.97
Quick Ratio
 0.46 0.47 0.46 0.74 0.96
Cash Ratio
 <0.01 <0.01 0.04 <0.01 0.04
Solvency Ratio
 -0.08 -0.07 -0.26 -0.18 <0.01
Operating Cash Flow Ratio
 <0.01 >-0.01 0.05 >-0.01 -0.01
Short-Term Operating Cash Flow Coverage
 <0.01 -0.01 0.19 -0.02 -0.05
Net Current Asset Value
¥ -1.24B¥ -1.23B¥ -1.32B¥ -864.75M¥ -373.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.39 0.28 0.24
Debt-to-Equity Ratio
 7.36 6.15 14.57 1.45 0.78
Debt-to-Capital Ratio
 0.88 0.86 0.94 0.59 0.44
Long-Term Debt-to-Capital Ratio
 0.77 0.74 0.86 0.38 0.22
Financial Leverage Ratio
 20.56 17.59 37.11 5.22 3.30
Debt Service Coverage Ratio
 -0.27 -0.28 -0.91 -0.68 0.12
Interest Coverage Ratio
 -3.05 -2.76 -0.30 -7.36 0.60
Debt to Market Cap
 8.68 4.23 2.43 2.23 1.56
Interest Debt Per Share
 1.32 1.34 2.69 2.60 2.53
Net Debt to EBITDA
 -5.09 -4.78 -1.73 -2.04 9.66
Profitability Margins
Gross Profit Margin
47.49%48.83%46.03%23.24%30.00%
EBIT Margin
-624.28%-860.11%-1684.09%-372.45%23.94%
EBITDA Margin
-582.71%-814.16%-1652.68%-363.83%27.68%
Operating Profit Margin
-633.80%-872.81%-71.15%-379.66%11.72%
Pretax Profit Margin
-820.22%-963.80%-1920.25%-441.80%4.38%
Net Profit Margin
-694.10%-792.32%-1991.67%-386.50%1.70%
Continuous Operations Profit Margin
-689.04%-781.14%-2011.61%-386.50%1.59%
Net Income Per EBT
84.62%82.21%103.72%87.48%38.77%
EBT Per EBIT
129.41%110.43%2698.74%116.37%37.36%
Return on Assets (ROA)
-8.34%-7.10%-25.21%-14.37%0.14%
Return on Equity (ROE)
-157.68%-124.96%-935.40%-75.00%0.45%
Return on Capital Employed (ROCE)
-26.69%-27.17%-3.44%-42.80%2.30%
Return on Invested Capital (ROIC)
-13.67%-13.63%-1.88%-25.64%0.62%
Return on Tangible Assets
-8.41%-7.16%-25.43%-14.47%0.14%
Earnings Yield
-211.88%-89.27%-160.86%-119.26%0.92%
Efficiency Ratios
Receivables Turnover
 0.05 0.04 0.04 0.10 0.15
Payables Turnover
 0.02 0.02 0.02 0.12 0.25
Inventory Turnover
 0.00 0.00 0.00 2.76 5.86
Fixed Asset Turnover
 0.24 0.17 0.24 0.91 2.14
Asset Turnover
 0.01 <0.01 0.01 0.04 0.08
Working Capital Turnover Ratio
 -0.03 -0.02 -0.04 -0.40 4.87
Cash Conversion Cycle
 -7.99K -12.14K -7.32K 901.28 1.04K
Days of Sales Outstanding
 7.62K 10.12K 8.17K 3.83K 2.41K
Days of Inventory Outstanding
 0.00 0.00 0.00 132.34 62.33
Days of Payables Outstanding
 15.61K 22.26K 15.48K 3.06K 1.44K
Operating Cycle
 7.62K 10.12K 8.17K 3.96K 2.48K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.25 -0.03 -0.07
Free Cash Flow Per Share
 <0.01 >-0.01 0.25 -0.03 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 1.06 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 8.89 -15.40 42.26K -507.37 -141.80
Capital Expenditure Coverage Ratio
 8.89 -15.40 42.26K -507.37 -141.80
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 0.10 -0.01 -0.03
Operating Cash Flow to Sales Ratio
 0.10 -0.24 3.14 -0.09 -0.09
Free Cash Flow Yield
2.71%-2.83%25.37%-2.73%-4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.46 -1.12 -0.62 -0.84 108.48
Price-to-Sales (P/S) Ratio
 3.30 8.88 12.38 3.24 1.84
Price-to-Book (P/B) Ratio
 0.80 1.40 5.81 0.63 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 36.34 -35.29 3.94 -36.66 -21.30
Price-to-Operating Cash Flow Ratio
 31.55 -37.59 3.94 -36.74 -21.45
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -0.03 <0.01 -1.15
Price-to-Fair Value
 0.80 1.40 5.81 0.63 0.48
Enterprise Value Multiple
 -5.66 -5.87 -2.48 -2.93 16.32
Enterprise Value
 810.06M 878.76M 1.10B 1.17B 1.21B
EV to EBITDA
 -5.67 -5.87 -2.48 -2.93 16.32
EV to Sales
 33.03 47.77 40.95 10.66 4.52
EV to Free Cash Flow
 364.07 -189.96 13.04 -120.62 -52.23
EV to Operating Cash Flow
 323.12 -202.29 13.04 -120.86 -52.60
Tangible Book Value Per Share
 0.19 0.21 0.18 1.71 3.06
Shareholders’ Equity Per Share
 0.17 0.20 0.17 1.68 3.04
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 -0.05 0.13 0.64
Revenue Per Share
 0.04 0.03 0.08 0.33 0.80
Net Income Per Share
 -0.29 -0.25 -1.60 -1.26 0.01
Tax Burden
 0.85 0.82 1.04 0.87 0.39
Interest Burden
 1.31 1.12 1.14 1.19 0.18
Research & Development to Revenue
 0.10 0.13 0.00 0.07 0.00
SG&A to Revenue
 6.72 9.09 1.17 0.27 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 0.02 -0.16 0.02 -1.96
Currency in CNY