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Green International Holdings Limited (HK:2700)
:2700
Hong Kong Market
2700
Green International Holdings Limited
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Green International Holdings Limited (2700) Ratios

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Green International Holdings Limited Ratios

HK:2700's free cash flow for Q2 2025 was HK$0.68. For the 2025 fiscal year, HK:2700's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.52 1.30 1.24 1.72 1.80
Quick Ratio
 1.46 1.22 1.15 1.59 1.68
Cash Ratio
 1.34 1.12 1.04 1.41 1.45
Solvency Ratio
 0.03 0.12 -0.01 -0.02 -0.37
Operating Cash Flow Ratio
 0.03 0.08 0.35 -0.22 -0.02
Short-Term Operating Cash Flow Coverage
 0.09 0.22 1.73 -2.66 -0.09
Net Current Asset Value
HK$ 16.28MHK$ 6.34MHK$ -12.57MHK$ -14.36MHK$ -7.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.34 0.37 0.43 0.46
Debt-to-Equity Ratio
 0.58 0.96 1.23 1.39 1.48
Debt-to-Capital Ratio
 0.37 0.49 0.55 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.09 0.04 0.00 0.09 0.07
Financial Leverage Ratio
 2.67 2.86 3.31 3.23 3.24
Debt Service Coverage Ratio
 0.09 0.62 0.20 0.02 -2.41
Interest Coverage Ratio
 0.20 -1.88 -2.82 -2.89 -4.89
Debt to Market Cap
 0.05 0.08 0.06 0.04 0.09
Interest Debt Per Share
 0.03 0.06 0.08 0.11 0.15
Net Debt to EBITDA
 -24.48 -1.90 -6.33 -68.84 0.25
Profitability Margins
Gross Profit Margin
56.06%59.80%59.04%55.35%54.46%
EBIT Margin
0.33%7.95%-14.50%-22.29%-99.74%
EBITDA Margin
2.95%25.21%5.20%0.28%-75.43%
Operating Profit Margin
0.33%-5.99%-13.17%-20.38%-29.69%
Pretax Profit Margin
-0.70%4.77%-19.17%-29.34%-105.81%
Net Profit Margin
-7.12%-1.52%-21.76%-28.01%-102.93%
Continuous Operations Profit Margin
-1.16%5.42%-18.00%-29.24%-106.30%
Net Income Per EBT
1022.75%-31.92%113.53%95.47%97.28%
EBT Per EBIT
-212.36%-79.60%145.55%143.92%356.42%
Return on Assets (ROA)
-3.88%-0.71%-7.80%-7.84%-33.09%
Return on Equity (ROE)
-10.41%-2.04%-25.81%-25.35%-107.29%
Return on Capital Employed (ROCE)
0.33%-5.61%-8.98%-8.70%-14.83%
Return on Invested Capital (ROIC)
0.26%-3.78%-6.36%-7.49%-12.17%
Return on Tangible Assets
-3.88%-0.73%-8.15%-8.35%-34.96%
Earnings Yield
-0.98%-0.30%-5.03%-5.81%-29.11%
Efficiency Ratios
Receivables Turnover
 15.12 15.41 13.98 6.85 4.62
Payables Turnover
 10.93 5.27 5.50 4.59 7.39
Inventory Turnover
 9.19 4.72 3.49 2.74 3.37
Fixed Asset Turnover
 1.76 1.48 0.97 0.86 1.06
Asset Turnover
 0.55 0.47 0.36 0.28 0.32
Working Capital Turnover Ratio
 2.43 3.24 1.71 0.92 0.87
Cash Conversion Cycle
 30.48 31.83 64.18 106.79 137.81
Days of Sales Outstanding
 24.15 23.69 26.10 53.31 79.04
Days of Inventory Outstanding
 39.72 77.34 104.48 133.08 108.15
Days of Payables Outstanding
 33.39 69.21 66.40 79.60 49.38
Operating Cycle
 63.87 101.04 130.59 186.39 187.19
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.03 -0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.57 0.52 -0.06 1.03 3.28
Dividend Paid and CapEx Coverage Ratio
 0.64 2.10 0.95 -35.89 -0.44
Capital Expenditure Coverage Ratio
 0.64 2.10 0.95 -35.89 -0.44
Operating Cash Flow Coverage Ratio
 0.06 0.12 0.44 -0.18 -0.02
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.46 -0.27 -0.02
Free Cash Flow Yield
-0.19%0.87%-0.62%-5.78%-2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -102.42 -331.17 -19.87 -17.21 -3.44
Price-to-Sales (P/S) Ratio
 7.29 5.04 4.32 4.82 3.54
Price-to-Book (P/B) Ratio
 10.62 6.74 5.13 4.36 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -519.60 114.85 -161.69 -17.29 -46.23
Price-to-Operating Cash Flow Ratio
 294.16 60.26 9.36 -17.77 -151.84
Price-to-Earnings Growth (PEG) Ratio
 2.69 3.58 1.02 0.21 0.04
Price-to-Fair Value
 10.62 6.74 5.13 4.36 3.69
Enterprise Value Multiple
 222.44 18.10 76.81 1.63K -4.44
Enterprise Value
 356.68M 241.89M 195.10M 218.44M 231.36M
EV to EBITDA
 222.44 18.10 76.81 1.63K -4.44
EV to Sales
 6.57 4.56 4.00 4.62 3.35
EV to Free Cash Flow
 -468.09 103.95 -149.39 -16.59 -43.80
EV to Operating Cash Flow
 264.99 54.54 8.65 -17.05 -143.88
Tangible Book Value Per Share
 0.07 0.06 0.06 0.07 0.09
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
 -0.66 -0.14 0.06 <0.01 >-0.01
Revenue Per Share
 0.08 0.08 0.07 0.07 0.10
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.02 -0.11
Tax Burden
 10.23 -0.32 1.14 0.95 0.97
Interest Burden
 -2.12 0.60 1.32 1.32 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.66 0.45 0.50 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 1.75 -2.12 0.92 0.02
Currency in HKD