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STOCKS

Green Leader Holdings Group Limited (HK:0061)

:0061

0061

Green Leader Holdings Group Limited

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Green Leader Holdings Group Limited (0061) Ratios

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Green Leader Holdings Group Limited Ratios

HK:0061's free cash flow for Q4 2024 was HK$2.10. For the 2024 fiscal year, HK:0061's free cash flow was decreased by HK$ and operating cash flow was HK$-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.09	0.09	0.07	0.04
Quick Ratio	0.07	0.08	0.07	0.05	0.04
Cash Ratio	<0.01	0.01	0.02	0.02	<0.01
Solvency Ratio	1.53	-0.14	0.09	0.13	>-0.01
Operating Cash Flow Ratio	-0.01	0.01	0.05	0.04	0.04
Short-Term Operating Cash Flow Coverage	-0.03	0.02	0.08	0.06	0.06
Net Current Asset Value	HK$ -2.49B	HK$ -8.23B	HK$ -8.73B	HK$ -8.74B	HK$ -8.23B
Leverage Ratios
Debt-to-Assets Ratio	7.32	0.14	0.08	0.08	0.10
Debt-to-Equity Ratio	-0.44	-0.17	-0.28	-0.30	-0.26
Debt-to-Capital Ratio	-0.79	-0.20	-0.39	-0.43	-0.35
Long-Term Debt-to-Capital Ratio	-0.13	0.00	0.00	0.00	-0.13
Financial Leverage Ratio	-0.06	-1.19	-3.47	-3.67	-2.70
Debt Service Coverage Ratio	2.37	-0.49	0.32	0.28	0.06
Interest Coverage Ratio	-0.41	-1.14	0.38	-0.16	-0.39
Debt to Market Cap	24.13	132.18	45.82	76.42	81.04
Interest Debt Per Share	2.05	2.12	3.07	1.77	2.11
Net Debt to EBITDA	0.44	-0.20	0.28	0.33	5.57
Profitability Margins
Gross Profit Margin	-62.85%	1.24%	33.31%	21.56%	9.81%
EBIT Margin	6.64%	-245.21%	63.85%	76.16%	-37.90%
EBITDA Margin	2051.48%	-210.23%	86.77%	104.38%	8.74%
Operating Profit Margin	-81.15%	-30.12%	14.71%	-2.24%	-10.84%
Pretax Profit Margin	-197.54%	-271.72%	24.97%	61.94%	-65.42%
Net Profit Margin	1312.02%	-123.23%	15.08%	46.59%	-50.66%
Continuous Operations Profit Margin	-200.64%	-228.21%	15.08%	46.59%	-50.66%
Net Income Per EBT	-664.17%	45.35%	60.39%	75.23%	77.44%
EBT Per EBIT	243.44%	902.13%	169.77%	-2766.99%	603.74%
Return on Assets (ROA)	1054.80%	-34.53%	3.88%	8.71%	-9.33%
Return on Equity (ROE)	-65.47%	41.13%	-13.44%	-31.96%	25.20%
Return on Capital Employed (ROCE)	4.80%	16.62%	29.16%	-3.28%	-26.05%
Return on Invested Capital (ROIC)	8.06%	-19.07%	3.51%	-0.45%	-2.17%
Return on Tangible Assets	1054.80%	-34.58%	3.88%	8.73%	-9.35%
Earnings Yield	2826.02%	-5191.78%	340.56%	1151.62%	-1113.17%
Efficiency Ratios
Receivables Turnover	2.17	4.11	8.65	20.94	11.06
Payables Turnover	4.05	59.87	70.96	32.59	654.02
Inventory Turnover	722.51	40.77	12.47	8.31	187.16
Fixed Asset Turnover	20.58	0.32	0.28	0.20	0.19
Asset Turnover	0.80	0.28	0.26	0.19	0.18
Working Capital Turnover Ratio	-0.06	-0.21	-0.33	-0.24	-0.31
Cash Conversion Cycle	78.72	91.57	66.29	50.15	34.39
Days of Sales Outstanding	168.33	88.71	42.18	17.43	32.99
Days of Inventory Outstanding	0.51	8.95	29.26	43.92	1.95
Days of Payables Outstanding	90.11	6.10	5.14	11.20	0.56
Operating Cycle	168.84	97.66	71.44	61.35	34.94
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	0.19	0.70	0.59	0.51
Free Cash Flow Per Share	-0.04	0.02	0.19	0.23	-0.02
CapEx Per Share	<0.01	0.17	0.51	0.36	0.52
Free Cash Flow to Operating Cash Flow	1.09	0.09	0.28	0.39	-0.03
Dividend Paid and CapEx Coverage Ratio	-11.00	1.10	1.38	1.65	0.97
Capital Expenditure Coverage Ratio	-11.00	1.10	1.38	1.65	0.97
Operating Cash Flow Coverage Ratio	-0.02	0.14	0.51	0.44	0.37
Operating Cash Flow to Sales Ratio	-0.19	0.07	0.16	0.19	0.19
Free Cash Flow Yield	-54.10%	26.61%	99.43%	187.28%	-14.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.04	-0.02	0.29	0.09	-0.09
Price-to-Sales (P/S) Ratio	0.38	0.02	0.04	0.04	0.05
Price-to-Book (P/B) Ratio	-0.02	>-0.01	-0.04	-0.03	-0.02
Price-to-Free Cash Flow (P/FCF) Ratio	-1.85	3.76	1.01	0.53	-7.03
Price-to-Operating Cash Flow Ratio	-2.49	0.35	0.28	0.21	0.24
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	>-0.01	>-0.01	<0.01
Price-to-Fair Value	-0.02	>-0.01	-0.04	-0.03	-0.02
Enterprise Value Multiple	0.46	-0.21	0.33	0.37	6.09
Enterprise Value	1.14B	659.57M	660.13M	621.14M	694.26M
EV to EBITDA	0.46	-0.21	0.33	0.37	6.09
EV to Sales	9.47	0.45	0.29	0.39	0.53
EV to Free Cash Flow	-46.48	71.37	6.50	5.08	-82.32
EV to Operating Cash Flow	-50.71	6.61	1.79	2.00	2.77
Tangible Book Value Per Share	-3.82	-7.07	-0.91	-1.29	-2.91
Shareholders’ Equity Per Share	-3.82	-8.33	-4.92	-4.47	-5.30
Tax and Other Ratios
Effective Tax Rate	-0.02	0.16	0.40	0.25	0.23
Revenue Per Share	0.19	2.78	4.38	3.06	2.64
Net Income Per Share	2.43	-3.43	0.66	1.43	-1.34
Tax Burden	-6.64	0.45	0.60	0.75	0.77
Interest Burden	-29.75	1.11	0.39	0.81	1.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.31	0.19	0.24	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.01	-0.06	0.64	0.31	-0.29

Currency in HKD

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