Green International Holdings Limited (2700) Financial Statements

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Green International Holdings Limited Financial Overview

Green International Holdings Limited's market cap is currently HK$402.54M. The company's EPS TTM is HK$-0.0105; its P/E ratio is -93.89; Green International Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 54.31M	HK$ 53.01M	HK$ 48.83M	HK$ 47.24M	HK$ 69.06M
Gross Profit	HK$ 28.55M	HK$ 31.70M	HK$ 28.83M	HK$ 26.15M	HK$ 37.61M
Operating Income	HK$ -1.72M	HK$ -3.18M	HK$ -6.43M	HK$ -9.63M	HK$ -20.50M
EBITDA	HK$ 1.14M	HK$ 13.36M	HK$ 2.54M	HK$ 134.00K	HK$ -52.09M
Net Income	HK$ -3.87M	HK$ -807.00K	HK$ -10.63M	HK$ -13.23M	HK$ -71.08M
Balance Sheet
Cash & Short-Term Investments	HK$ 60.90M	HK$ 63.46M	HK$ 66.83M	HK$ 81.74M	HK$ 110.74M
Total Assets	HK$ 99.56M	HK$ 113.44M	HK$ 136.20M	HK$ 168.64M	HK$ 214.81M
Total Debt	HK$ 21.64M	HK$ 38.09M	HK$ 50.76M	HK$ 72.52M	HK$ 97.94M
Net Debt	HK$ -39.26M	HK$ -25.37M	HK$ -16.07M	HK$ -9.22M	HK$ -12.80M
Total Liabilities	HK$ 52.48M	HK$ 67.77M	HK$ 92.59M	HK$ 114.10M	HK$ 145.50M
Stockholders' Equity	HK$ 37.27M	HK$ 39.64M	HK$ 41.16M	HK$ 52.19M	HK$ 66.25M
Cash Flow
Free Cash Flow	HK$ -4.84M	HK$ 2.33M	HK$ -1.31M	HK$ -13.17M	HK$ -5.28M
Operating Cash Flow	HK$ -2.34M	HK$ 4.43M	HK$ 22.56M	HK$ -12.81M	HK$ -1.61M
Investing Cash Flow	HK$ -179.00K	HK$ 67.00K	HK$ -24.88M	HK$ 170.00K	HK$ -780.00K
Financing Cash Flow	HK$ -861.00K	HK$ -7.38M	HK$ -10.38M	HK$ -15.27M	HK$ -26.76M

Currency in HKD

Green International Holdings Limited Earnings and Revenue History

Income Statement >

Green International Holdings Limited Debt to Assets

Balance Sheet >

Green International Holdings Limited Cash Flow

Cash Flow >

Green International Holdings Limited Forecast EPS vs Actual EPS

Earnings >