Green Circle Decarbonize Technology Limited(GCDTF)
$0.090.00 (0.00%)
GCDTF
Green Circle Decarbonize Technology Limited financials statements
$0.09
At close:0.00 (0.00%)
Green Circle Decarbonize Technology Limited (GCDTF) Ratios
10 Followers
Green Circle Decarbonize Technology Limited Ratios
GCDTF's free cash flow for Q4 2025 was HK$-11.59M. For the 2025 fiscal year, GCDTF's free cash flow was decreased by HK$-3.81M and operating cash flow was HK$-7.77M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 4.22 | 0.16 | 0.10 |
| Quick Ratio | 4.22 | 0.16 | 0.10 |
| Cash Ratio | 3.57 | 0.03 | 0.01 |
| Solvency Ratio | -0.89 | -0.05 | -0.10 |
| Operating Cash Flow Ratio | -1.53 | 0.11 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -2.22 | 0.17 | 0.05 |
| Net Current Asset Value | HK$ 32.38M | HK$ -38.03M | HK$ -36.13M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.12 | 1.20 | 1.26 |
| Debt-to-Equity Ratio | 0.14 | -1.40 | -1.86 |
| Debt-to-Capital Ratio | 0.12 | 3.50 | 2.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | -1.17 | -1.48 |
| Debt Service Coverage Ratio | -1.16 | 0.00 | -0.04 |
| Interest Coverage Ratio | -11.86 | -1.60 | -2.25 |
| Debt to Market Cap | 0.07 | 0.07 | 0.07 |
| Interest Debt Per Share | 3.90 | 2.55 | 2.61 |
| Net Debt to EBITDA | 3.27 | 178.84 | -21.26 |
| Profitability Margins | |||
| Gross Profit Margin | 17.35% | 22.63% | 27.60% |
| EBIT Margin | -50.04% | -21.34% | -103.31% |
| EBITDA Margin | -35.08% | 0.94% | -26.86% |
| Operating Profit Margin | -27.28% | -23.63% | -108.03% |
| Pretax Profit Margin | -52.35% | -36.09% | -151.28% |
| Net Profit Margin | -52.35% | -36.09% | -151.28% |
| Continuous Operations Profit Margin | -52.35% | -36.09% | -151.28% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 191.89% | 152.74% | 140.04% |
| Return on Assets (ROA) | -20.15% | -24.43% | -33.08% |
| Return on Equity (ROE) | -24.04% | 28.48% | 48.84% |
| Return on Capital Employed (ROCE) | -12.44% | 18.65% | 35.24% |
| Return on Invested Capital (ROIC) | -11.01% | -46.69% | -40.55% |
| Return on Tangible Assets | -20.15% | -24.43% | -33.08% |
| Earnings Yield | -13.25% | -1.46% | -1.92% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.60 | 10.08 | 4.79 |
| Payables Turnover | 105.09 | 155.32 | 7.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.17 | 1.13 | 0.29 |
| Asset Turnover | 0.38 | 0.68 | 0.22 |
| Working Capital Turnover Ratio | -9.48 | -0.45 | 0.00 |
| Cash Conversion Cycle | 75.91 | 33.85 | 28.15 |
| Days of Sales Outstanding | 79.38 | 36.20 | 76.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.47 | 2.35 | 48.07 |
| Operating Cycle | 79.38 | 36.20 | 76.22 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -7.45 | 0.40 | 0.11 |
| Free Cash Flow Per Share | -11.57 | 0.30 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -1.81 | 3.97 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.81 | 3.97 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.06 | 0.17 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.62 | 0.30 | 0.26 |
| Free Cash Flow Yield | -24.35% | 0.92% | 0.33% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -7.54 | -68.24 | -51.98 |
| Price-to-Sales (P/S) Ratio | 3.95 | 24.70 | 78.64 |
| Price-to-Book (P/B) Ratio | 1.81 | -19.49 | -25.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.11 | 108.50 | 302.93 |
| Price-to-Operating Cash Flow Ratio | -6.38 | 81.15 | 302.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 2.87 | 0.00 |
| Enterprise Value Multiple | -7.99 | 2793.07 | -313.98 |
| Enterprise Value | 70.20M | 437.43M | 441.69M |
| EV to EBITDA | -7.99 | 2793.07 | -313.98 |
| EV to Sales | 2.80 | 26.39 | 84.35 |
| EV to Free Cash Flow | -2.91 | 115.93 | 324.94 |
| EV to Operating Cash Flow | -4.52 | 86.70 | 324.94 |
| Tangible Book Value Per Share | 26.18 | -1.68 | -1.30 |
| Shareholders’ Equity Per Share | 26.18 | -1.68 | -1.30 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 12.02 | 1.33 | 0.42 |
| Net Income Per Share | -6.29 | -0.48 | -0.63 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.69 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.45 | 1.26 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.18 | -0.84 | -0.17 |
Currency in HKD
