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Green International Holdings Limited (HK:2700)
:2700
Total Valuation
Green International Holdings Limited has a market cap or net worth of HK$277.16M. The enterprise value is HK$218.44M.
Market CapHK$277.16M
Enterprise ValueHK$218.44M
Share Statistics
Green International Holdings Limited has 659,894,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding659,894,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green International Holdings Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.36%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee271.28K
Profits Per Employee-59.03K
Employee Count180
Asset Turnover0.36
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Green International Holdings Limited is -19.87. Green International Holdings Limited’s PEG ratio is 0.20.
PE Ratio-19.87
PS Ratio0.00
PB Ratio4.36
Price to Fair Value5.13
Price to FCF-17.29
Price to Operating Cash Flow-17.77
PEG Ratio0.20
Income Statement
In the last 12 months, Green International Holdings Limited had revenue of 48.83M and earned -10.63M in profits. Earnings per share was -0.02.
Revenue48.83M
Gross Profit28.83M
Operating Income-6.43M
Pretax Income-9.36M
Net Income-10.63M
EBITDA2.54M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 30.07M and capital expenditures -23.87M, giving a free cash flow of 6.20M billion.
Operating Cash Flow30.07M
Free Cash Flow6.20M
Free Cash Flow per Share<0.01
Dividends & Yields
Green International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change72.00%
50-Day Moving Average0.47
200-Day Moving Average0.41
Relative Strength Index (RSI)45.48
Average Volume (3m)15.94K
Important Dates
Green International Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Green International Holdings Limited as a current ratio of 1.24, with Debt / Equity ratio of 138.96%
Current Ratio1.24
Quick Ratio1.15
Debt to Market Cap0.06
Net Debt to EBITDA-6.33
Interest Coverage Ratio-2.82
Taxes
In the past 12 months, Green International Holdings Limited has paid -569.00K in taxes.
Income Tax-569.00K
Effective Tax Rate0.06
Enterprise Valuation
Green International Holdings Limited EV to EBITDA ratio is 76.81, with an EV/FCF ratio of -149.39.
EV to Sales4.00
EV to EBITDA76.81
EV to Free Cash Flow-149.39
EV to Operating Cash Flow8.65
Balance Sheet
Green International Holdings Limited has HK$65.36M in cash and marketable securities with HK$56.33M in debt, giving a net cash position of -HK$9.03M billion.
Cash & Marketable SecuritiesHK$65.36M
Total DebtHK$56.33M
Net Cash-HK$9.03M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 55.35%, with operating margin of -13.17%, and net profit margin of -21.76%.
Gross Margin55.35%
Operating Margin-13.17%
Pretax Margin-19.17%
Net Profit Margin-21.76%
EBITDA Margin5.20%
EBIT Margin-14.50%
Analyst Forecast
The average price target for Green International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―