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Green International Holdings Limited (HK:2700)
:2700
Hong Kong Market
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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 2024 was HK$0.54. For the 2024 fiscal year, HK:2700's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.30 1.72 1.80 2.42 1.17
Quick Ratio
1.22 1.59 1.68 2.27 1.11
Cash Ratio
1.12 1.41 1.45 2.05 0.92
Solvency Ratio
0.08 -0.03 -0.39 -0.30 -0.59
Operating Cash Flow Ratio
0.53 -0.22 -0.02 -0.26 -0.12
Short-Term Operating Cash Flow Coverage
1.46 -2.66 -0.09 -1.04 -0.23
Net Current Asset Value
HK$ 6.34MHK$ -14.36MHK$ -7.61MHK$ 21.97MHK$ -35.80M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.43 0.46 0.35 0.42
Debt-to-Equity Ratio
0.78 1.39 1.48 0.73 1.42
Debt-to-Capital Ratio
0.44 0.58 0.60 0.42 0.59
Long-Term Debt-to-Capital Ratio
0.04 0.09 0.07 0.08 0.11
Financial Leverage Ratio
2.86 3.23 3.24 2.10 3.36
Debt Service Coverage Ratio
0.33 0.02 -2.41 -1.36 -1.31
Interest Coverage Ratio
-2.24 -2.54 -7.20 -4.98 -6.45
Debt to Market Cap
0.07 0.04 0.09 0.78 0.33
Interest Debt Per Share
0.05 0.11 0.15 0.96 0.51
Net Debt to EBITDA
-4.66 -68.84 0.25 1.25 0.05
Profitability Margins
Gross Profit Margin
59.80%55.35%54.46%56.07%60.33%
EBIT Margin
0.87%-22.29%-99.74%-78.71%-185.95%
EBITDA Margin
13.11%0.28%-75.43%-50.68%-148.93%
Operating Profit Margin
-5.99%-17.93%-43.69%-49.95%-93.10%
Pretax Profit Margin
4.77%-29.34%-105.81%-94.61%-200.39%
Net Profit Margin
-1.52%-29.24%-106.30%-93.56%-193.24%
Continuous Operations Profit Margin
5.42%-29.24%-106.30%-87.66%-193.24%
Net Income Per EBT
-31.92%99.69%100.47%98.90%96.43%
EBT Per EBIT
-79.60%163.60%242.20%189.38%215.25%
Return on Assets (ROA)
-0.71%-8.19%-34.17%-21.59%-49.77%
Return on Equity (ROE)
-2.05%-26.47%-110.80%-45.35%-167.20%
Return on Capital Employed (ROCE)
-5.61%-7.65%-21.82%-15.17%-46.13%
Return on Invested Capital (ROIC)
-4.68%-6.59%-18.00%-13.25%-28.67%
Return on Tangible Assets
-0.73%-8.72%-36.11%-24.25%-58.48%
Earnings Yield
-0.26%-6.07%-30.07%-161.01%-59.57%
Efficiency Ratios
Receivables Turnover
15.41 16.55 4.62 10.92 4.16
Payables Turnover
5.27 4.59 7.39 5.63 4.19
Inventory Turnover
4.72 2.74 3.37 2.91 3.68
Fixed Asset Turnover
1.48 0.86 1.06 0.74 0.88
Asset Turnover
0.47 0.28 0.32 0.23 0.26
Working Capital Turnover Ratio
3.50 0.92 0.87 1.09 7.35
Cash Conversion Cycle
31.83 75.54 137.81 94.04 99.70
Days of Sales Outstanding
23.69 22.06 79.04 33.43 87.73
Days of Inventory Outstanding
77.34 133.08 108.15 125.41 99.15
Days of Payables Outstanding
69.21 79.60 49.38 64.80 87.18
Operating Cycle
101.04 155.14 187.19 158.84 186.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.02 >-0.01 -0.17 -0.06
Free Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.17 -0.08
CapEx Per Share
0.04 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.21 1.03 3.28 1.06 1.27
Dividend Paid and CapEx Coverage Ratio
1.26 -35.89 -0.44 -17.99 -3.66
Capital Expenditure Coverage Ratio
1.26 -35.89 -0.44 -17.99 -3.66
Operating Cash Flow Coverage Ratio
0.97 -0.18 -0.02 -0.18 -0.13
Operating Cash Flow to Sales Ratio
0.57 -0.27 -0.02 -0.27 -0.22
Free Cash Flow Yield
1.96%-5.78%-2.16%-49.87%-8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-386.62 -16.48 -3.33 -0.62 -1.68
Price-to-Sales (P/S) Ratio
5.98 4.82 3.54 0.58 3.24
Price-to-Book (P/B) Ratio
7.87 4.36 3.69 0.28 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
51.11 -17.29 -46.23 -2.01 -11.60
Price-to-Operating Cash Flow Ratio
10.38 -17.77 -151.84 -2.12 -14.76
Price-to-Earnings Growth (PEG) Ratio
-4.32 0.20 0.04 -0.34 0.08
Price-to-Fair Value
7.87 4.36 3.69 0.28 2.81
Enterprise Value Multiple
40.94 1.63K -4.44 0.10 -2.13
Enterprise Value
284.40M 218.44M 231.36M -3.47M 249.36M
EV to EBITDA
40.94 1.63K -4.44 0.10 -2.13
EV to Sales
5.36 4.62 3.35 -0.05 3.17
EV to Free Cash Flow
45.89 -16.59 -43.80 0.18 -11.33
EV to Operating Cash Flow
9.46 -17.05 -143.88 0.19 -14.43
Tangible Book Value Per Share
0.07 0.07 0.09 1.01 0.19
Shareholders’ Equity Per Share
0.06 0.08 0.10 1.24 0.33
Tax and Other Ratios
Effective Tax Rate
-0.14 <0.01 >-0.01 0.01 0.04
Revenue Per Share
0.08 0.07 0.10 0.60 0.28
Net Income Per Share
>-0.01 -0.02 -0.11 -0.56 -0.55
Tax Burden
-0.32 1.00 1.00 0.99 0.96
Interest Burden
5.50 1.32 1.06 1.20 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.50 0.54 0.70 0.82
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.97 0.92 0.02 0.29 0.11
Currency in HKD
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