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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 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$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.24 1.72 1.80 2.42
Quick Ratio
1.31 1.15 1.59 1.68 2.27
Cash Ratio
1.20 1.04 1.41 1.45 2.05
Solvency Ratio
0.03 -0.01 -0.03 -0.39 -0.30
Operating Cash Flow Ratio
0.03 0.35 -0.22 -0.02 -0.26
Short-Term Operating Cash Flow Coverage
0.13 1.73 -2.66 -0.09 -1.04
Net Current Asset Value
HK$ 10.21MHK$ -12.57MHK$ -14.36MHK$ -7.61MHK$ 21.97M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.37 0.43 0.46 0.35
Debt-to-Equity Ratio
0.78 1.23 1.39 1.48 0.73
Debt-to-Capital Ratio
0.44 0.55 0.58 0.60 0.42
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.09 0.07 0.08
Financial Leverage Ratio
2.90 3.31 3.23 3.24 2.10
Debt Service Coverage Ratio
1.04 0.20 0.02 -2.41 -1.36
Interest Coverage Ratio
3.09 -2.82 -2.54 -7.20 -4.98
Debt to Market Cap
0.05 0.06 0.04 0.09 0.78
Interest Debt Per Share
0.05 0.08 0.11 0.15 0.96
Net Debt to EBITDA
-2.83 -6.33 -68.84 0.25 1.25
Profitability Margins
Gross Profit Margin
66.85%59.04%55.35%54.46%56.07%
EBIT Margin
13.15%-14.50%-22.29%-99.74%-78.71%
EBITDA Margin
21.64%5.20%0.28%-75.43%-50.68%
Operating Profit Margin
6.57%-13.17%-17.93%-43.69%-49.95%
Pretax Profit Margin
2.96%-19.17%-29.34%-105.81%-94.61%
Net Profit Margin
-5.09%-21.76%-29.24%-106.30%-93.56%
Continuous Operations Profit Margin
3.10%-18.00%-29.24%-106.30%-87.66%
Net Income Per EBT
-172.03%113.53%99.69%100.47%98.90%
EBT Per EBIT
45.03%145.55%163.60%242.20%189.38%
Return on Assets (ROA)
-2.62%-7.80%-8.19%-34.17%-21.59%
Return on Equity (ROE)
-7.33%-25.81%-26.47%-110.80%-45.35%
Return on Capital Employed (ROCE)
6.57%-8.98%-7.65%-21.82%-15.17%
Return on Invested Capital (ROIC)
5.22%-6.36%-6.59%-18.00%-13.25%
Return on Tangible Assets
-2.62%-8.15%-8.72%-36.11%-24.25%
Earnings Yield
-0.89%-5.03%-6.07%-30.07%-161.01%
Efficiency Ratios
Receivables Turnover
16.90 13.98 16.55 4.62 10.92
Payables Turnover
6.41 5.50 4.59 7.39 5.63
Inventory Turnover
3.72 3.49 2.74 3.37 2.91
Fixed Asset Turnover
1.62 0.97 0.86 1.06 0.74
Asset Turnover
0.51 0.36 0.28 0.32 0.23
Working Capital Turnover Ratio
2.87 1.71 0.92 0.87 1.09
Cash Conversion Cycle
62.90 64.18 75.54 137.81 94.04
Days of Sales Outstanding
21.60 26.10 22.06 79.04 33.43
Days of Inventory Outstanding
98.22 104.48 133.08 108.15 125.41
Days of Payables Outstanding
56.92 66.40 79.60 49.38 64.80
Operating Cycle
119.82 130.59 155.14 187.19 158.84
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.03 -0.02 >-0.01 -0.17
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 >-0.01 -0.17
CapEx Per Share
<0.01 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.57 -0.06 1.03 3.28 1.06
Dividend Paid and CapEx Coverage Ratio
0.64 0.95 -35.89 -0.44 -17.99
Capital Expenditure Coverage Ratio
0.64 0.95 -35.89 -0.44 -17.99
Operating Cash Flow Coverage Ratio
0.05 0.44 -0.18 -0.02 -0.18
Operating Cash Flow to Sales Ratio
0.02 0.46 -0.27 -0.02 -0.27
Free Cash Flow Yield
-0.24%-0.62%-5.78%-2.16%-49.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-112.69 -19.87 -16.48 -3.33 -0.62
Price-to-Sales (P/S) Ratio
5.73 4.32 4.82 3.54 0.58
Price-to-Book (P/B) Ratio
8.56 5.13 4.36 3.69 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-415.68 -161.69 -17.29 -46.23 -2.01
Price-to-Operating Cash Flow Ratio
235.34 9.36 -17.77 -151.84 -2.12
Price-to-Earnings Growth (PEG) Ratio
0.45 0.87 0.20 0.04 -0.34
Price-to-Fair Value
8.56 5.13 4.36 3.69 0.28
Enterprise Value Multiple
23.65 76.81 1.63K -4.44 0.10
Enterprise Value
282.87M 195.10M 218.44M 231.36M -3.47M
EV to EBITDA
23.65 76.81 1.63K -4.44 0.10
EV to Sales
5.12 4.00 4.62 3.35 -0.05
EV to Free Cash Flow
-371.22 -149.39 -16.59 -43.80 0.18
EV to Operating Cash Flow
210.16 8.65 -17.05 -143.88 0.19
Tangible Book Value Per Share
0.07 0.06 0.07 0.09 1.01
Shareholders’ Equity Per Share
0.06 0.06 0.08 0.10 1.24
Tax and Other Ratios
Effective Tax Rate
-0.05 0.06 <0.01 >-0.01 0.01
Revenue Per Share
0.08 0.07 0.07 0.10 0.60
Net Income Per Share
>-0.01 -0.02 -0.02 -0.11 -0.56
Tax Burden
-1.72 1.14 1.00 1.00 0.99
Interest Burden
0.22 1.32 1.32 1.06 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.45 0.50 0.54 0.70
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.48 -2.12 0.92 0.02 0.29
Currency in HKD
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