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Green Leader Holdings Group Limited (HK:0061)
:0061
Hong Kong Market
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 Q2 2026 was HK$0.07. For the 2026 fiscal year, HK:0061's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.07 0.09 0.09
Quick Ratio
 0.02 0.03 0.07 0.08 0.07
Cash Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Solvency Ratio
 0.26 0.30 1.53 -0.14 0.03
Operating Cash Flow Ratio
 >-0.01 <0.01 >-0.01 0.01 0.05
Short-Term Operating Cash Flow Coverage
 >-0.01 0.02 -0.02 0.02 0.52
Net Current Asset Value
HK$ -2.14BHK$ -1.95BHK$ -2.49BHK$ -8.23BHK$ -8.73B
Leverage Ratios
Debt-to-Assets Ratio
 10.01 10.65 7.32 0.88 0.08
Debt-to-Equity Ratio
 -0.33 -0.34 -0.44 -1.05 -0.28
Debt-to-Capital Ratio
 -0.50 -0.53 -0.79 21.84 -0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.13 0.00 0.00
Financial Leverage Ratio
 -0.03 -0.03 -0.06 -1.19 -3.47
Debt Service Coverage Ratio
 <0.01 >-0.01 2.34 -0.49 1.10
Interest Coverage Ratio
 <0.01 >-0.01 0.03 -1.14 0.38
Debt to Market Cap
 27.73 15.17 32.95 132.18 6.93
Interest Debt Per Share
 8.21 7.73 2.56 9.47 3.07
Net Debt to EBITDA
 180.03 600.16 0.44 -1.46 0.28
Profitability Margins
Gross Profit Margin
11.45%12.29%13.61%1.24%33.31%
EBIT Margin
0.85%-0.51%6.64%-245.21%63.85%
EBITDA Margin
1.97%0.72%2051.48%-210.23%86.77%
Operating Profit Margin
0.83%-0.51%6.61%-30.12%14.71%
Pretax Profit Margin
294.47%393.97%-197.54%-271.72%24.97%
Net Profit Margin
292.70%392.20%1312.02%-123.23%-9.95%
Continuous Operations Profit Margin
292.70%392.20%-200.64%-13.23%15.08%
Net Income Per EBT
99.40%99.55%-664.17%45.35%-39.87%
EBT Per EBIT
35636.28%-77158.52%-2987.60%902.13%169.77%
Return on Assets (ROA)
818.80%957.88%1054.80%-34.53%-2.56%
Return on Equity (ROE)
-28.49%-31.00%-63.60%41.13%8.87%
Return on Capital Employed (ROCE)
-0.08%0.04%-0.39%16.62%29.16%
Return on Invested Capital (ROIC)
-0.12%0.07%-0.65%-19.07%10.94%
Return on Tangible Assets
818.80%957.88%1054.80%-34.58%-2.56%
Earnings Yield
2268.45%1365.74%4758.04%-5191.78%-224.82%
Efficiency Ratios
Receivables Turnover
 15.61 6.02 2.17 4.11 8.65
Payables Turnover
 12.41 12.41 2.15 59.87 70.96
Inventory Turnover
 8.56 326.14 383.30 40.77 12.47
Fixed Asset Turnover
 40.89 29.15 20.58 0.32 0.28
Asset Turnover
 2.80 2.44 0.80 0.28 0.26
Working Capital Turnover Ratio
 -0.10 -0.08 -0.03 -0.21 -0.33
Cash Conversion Cycle
 36.62 32.39 -0.58 91.57 66.29
Days of Sales Outstanding
 23.39 60.68 168.33 88.71 42.18
Days of Inventory Outstanding
 42.65 1.12 0.95 8.95 29.26
Days of Payables Outstanding
 29.42 29.40 169.87 6.10 5.14
Operating Cycle
 66.04 61.80 169.28 97.66 71.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.08 -0.03 0.19 0.70
Free Cash Flow Per Share
 -0.06 0.08 -0.03 0.02 0.19
CapEx Per Share
 0.01 <0.01 <0.01 0.17 0.51
Free Cash Flow to Operating Cash Flow
 1.26 0.90 1.28 0.09 0.28
Dividend Paid and CapEx Coverage Ratio
 -3.88 10.11 -3.57 1.10 1.38
Capital Expenditure Coverage Ratio
 -3.88 10.11 -3.57 1.10 1.38
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 -0.01 0.02 0.51
Operating Cash Flow to Sales Ratio
 -0.03 0.07 -0.11 0.07 0.16
Free Cash Flow Yield
-28.28%22.60%-50.83%26.61%99.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.04 0.07 0.02 -0.02 -0.44
Price-to-Sales (P/S) Ratio
 0.13 0.29 0.28 0.02 0.04
Price-to-Book (P/B) Ratio
 -0.01 -0.02 -0.01 >-0.01 -0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.54 4.43 -1.97 3.76 1.01
Price-to-Operating Cash Flow Ratio
 -4.45 3.99 -2.52 0.35 0.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Enterprise Value Multiple
 186.57 640.02 0.46 -1.47 0.33
Enterprise Value
 731.92M 709.79M 1.13B 4.53B 660.13M
EV to EBITDA
 186.57 640.02 0.46 -1.47 0.33
EV to Sales
 3.68 4.61 9.37 3.09 0.29
EV to Free Cash Flow
 -100.89 71.06 -66.82 489.91 6.50
EV to Operating Cash Flow
 -126.87 64.03 -85.55 45.40 1.79
Tangible Book Value Per Share
 -16.25 -14.80 -4.71 -7.07 -0.91
Shareholders’ Equity Per Share
 -16.25 -14.80 -4.71 -8.33 -4.92
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.02 0.16 0.40
Revenue Per Share
 1.51 1.17 0.23 2.78 4.38
Net Income Per Share
 4.42 4.59 3.00 -3.43 -0.44
Tax Burden
 0.99 1.00 -6.64 0.45 -0.40
Interest Burden
 345.43 -771.59 -29.75 1.11 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.07 <0.01 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.02 >-0.01 -0.06 0.64
Currency in HKD