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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 Q4 2025 was HK$0.35. For the 2025 fiscal year, HK:2700's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.52 1.30 1.24 1.72
Quick Ratio
 1.46 1.46 1.22 1.15 1.59
Cash Ratio
 1.34 1.34 1.12 1.04 1.41
Solvency Ratio
 -0.08 -0.02 0.12 -0.01 -0.02
Operating Cash Flow Ratio
 -0.05 -0.05 0.08 0.35 -0.22
Short-Term Operating Cash Flow Coverage
 -0.16 -0.16 0.22 1.73 -2.66
Net Current Asset Value
HK$ 16.28MHK$ 16.28MHK$ 6.34MHK$ -12.57MHK$ -14.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.34 0.37 0.43
Debt-to-Equity Ratio
 0.58 0.58 0.96 1.23 1.39
Debt-to-Capital Ratio
 0.37 0.37 0.49 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.04 0.00 0.09
Financial Leverage Ratio
 2.67 2.67 2.86 3.31 3.23
Debt Service Coverage Ratio
 -0.16 0.07 0.62 0.20 0.02
Interest Coverage Ratio
 -1.94 -1.94 -1.88 -2.82 -2.89
Debt to Market Cap
 0.05 0.05 0.08 0.06 0.04
Interest Debt Per Share
 0.03 0.03 0.06 0.08 0.11
Net Debt to EBITDA
 18.14 -34.56 -1.90 -6.33 -68.84
Profitability Margins
Gross Profit Margin
52.58%52.58%59.80%59.04%55.35%
EBIT Margin
-3.16%-3.16%7.95%-14.50%-22.29%
EBITDA Margin
-3.99%2.09%25.21%5.20%0.28%
Operating Profit Margin
-3.16%-3.16%-5.99%-13.17%-20.38%
Pretax Profit Margin
-0.70%-0.70%4.77%-19.17%-29.34%
Net Profit Margin
-7.12%-7.12%-1.52%-21.76%-28.01%
Continuous Operations Profit Margin
-1.16%-0.46%5.42%-18.00%-29.24%
Net Income Per EBT
1022.75%1022.75%-31.92%113.53%95.47%
EBT Per EBIT
22.04%22.04%-79.60%145.55%143.92%
Return on Assets (ROA)
-3.88%-3.88%-0.71%-7.80%-7.84%
Return on Equity (ROE)
-10.41%-10.37%-2.04%-25.81%-25.35%
Return on Capital Employed (ROCE)
-3.16%-3.16%-5.61%-8.98%-8.70%
Return on Invested Capital (ROIC)
-2.50%-2.50%-3.78%-6.36%-7.49%
Return on Tangible Assets
-3.88%-3.88%-0.73%-8.15%-8.35%
Earnings Yield
-0.96%-1.07%-0.30%-5.03%-5.81%
Efficiency Ratios
Receivables Turnover
 15.12 15.12 15.41 13.98 6.85
Payables Turnover
 11.80 11.80 5.27 5.50 4.59
Inventory Turnover
 9.92 9.92 4.72 3.49 2.74
Fixed Asset Turnover
 1.76 1.76 1.48 0.97 0.86
Asset Turnover
 0.55 0.55 0.47 0.36 0.28
Working Capital Turnover Ratio
 2.43 2.67 3.24 1.71 0.92
Cash Conversion Cycle
 30.02 30.02 31.83 64.18 106.79
Days of Sales Outstanding
 24.15 24.15 23.69 26.10 53.31
Days of Inventory Outstanding
 36.80 36.80 77.34 104.48 133.08
Days of Payables Outstanding
 30.94 30.94 69.21 66.40 79.60
Operating Cycle
 60.95 60.95 101.04 130.59 186.39
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 0.03 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 2.07 2.07 0.52 -0.06 1.03
Dividend Paid and CapEx Coverage Ratio
 -0.94 -0.94 2.10 0.95 -35.89
Capital Expenditure Coverage Ratio
 -0.94 -0.94 2.10 0.95 -35.89
Operating Cash Flow Coverage Ratio
 -0.11 -0.11 0.12 0.44 -0.18
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.08 0.46 -0.27
Free Cash Flow Yield
-1.20%-1.33%0.87%-0.62%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -104.17 -93.89 -331.17 -19.87 -17.21
Price-to-Sales (P/S) Ratio
 7.41 6.68 5.04 4.32 4.82
Price-to-Book (P/B) Ratio
 10.81 9.74 6.74 5.13 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -83.20 -75.03 114.85 -161.69 -17.29
Price-to-Operating Cash Flow Ratio
 -172.03 -155.05 60.26 9.36 -17.77
Price-to-Earnings Growth (PEG) Ratio
 0.54 -0.24 3.58 1.02 0.21
Price-to-Fair Value
 10.81 9.74 6.74 5.13 4.36
Enterprise Value Multiple
 -167.84 284.96 18.10 76.81 1.63K
Enterprise Value
 363.28M 323.72M 241.89M 195.10M 218.44M
EV to EBITDA
 -167.84 284.96 18.10 76.81 1.63K
EV to Sales
 6.69 5.96 4.56 4.00 4.62
EV to Free Cash Flow
 -75.09 -66.91 103.95 -149.39 -16.59
EV to Operating Cash Flow
 -155.18 -138.28 54.54 8.65 -17.05
Tangible Book Value Per Share
 0.07 0.07 0.06 0.06 0.07
Shareholders’ Equity Per Share
 0.06 0.06 0.06 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
 -0.66 -0.34 -0.14 0.06 <0.01
Revenue Per Share
 0.08 0.08 0.08 0.07 0.07
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.02
Tax Burden
 10.23 10.23 -0.32 1.14 0.95
Interest Burden
 0.22 0.22 0.60 1.32 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.56 0.66 0.45 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.61 1.75 -2.12 0.92
Currency in HKD