Want to see HK:0061 full AI Analyst Report?
Green Leader Holdings Group Limited (0061) Ratios
Green Leader Holdings Group Limited Ratios
HK:0061's free cash flow for Q2 2026 was $-2.37M. For the 2026 fiscal year, HK:0061's free cash flow was decreased by $-389.00K and operating cash flow was $-1.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.07 | 0.09 | 0.09 | 0.07 |
| Quick Ratio | 0.03 | 0.07 | 0.08 | 0.07 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.30 | 1.53 | -0.14 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | 0.01 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.02 | 0.02 | 0.52 | 0.05 |
| Net Current Asset Value | $ -1.95B | $ -2.49B | $ -8.23B | $ -8.73B | $ -8.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 10.65 | 7.32 | 0.88 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | -0.34 | -0.44 | -1.05 | -0.28 | -0.30 |
| Debt-to-Capital Ratio | -0.53 | -0.79 | 21.84 | -0.39 | -0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.06 | -1.19 | -3.47 | -3.67 |
| Debt Service Coverage Ratio | -0.00 | 2.34 | -0.49 | 1.10 | 0.21 |
| Interest Coverage Ratio | -0.00 | 0.03 | -1.14 | 0.38 | -0.16 |
| Debt to Market Cap | 15.17 | 32.95 | 132.18 | 6.93 | 101.91 |
| Interest Debt Per Share | 7.73 | 2.56 | 9.47 | 3.07 | 1.77 |
| Net Debt to EBITDA | 600.16 | 0.44 | -1.46 | 0.28 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.29% | 13.61% | 1.24% | 33.31% | 21.56% |
| EBIT Margin | -0.51% | 6.64% | -245.21% | 63.85% | 76.16% |
| EBITDA Margin | 0.72% | 2051.48% | -210.23% | 86.77% | 104.38% |
| Operating Profit Margin | -0.51% | 6.61% | -30.12% | 14.71% | -2.24% |
| Pretax Profit Margin | 393.97% | -197.54% | -271.72% | 24.97% | 61.94% |
| Net Profit Margin | 392.20% | 1312.02% | -123.23% | -9.95% | 16.47% |
| Continuous Operations Profit Margin | 392.20% | -200.64% | -13.23% | 15.08% | 46.59% |
| Net Income Per EBT | 99.55% | -664.17% | 45.35% | -39.87% | 26.59% |
| EBT Per EBIT | -77158.52% | -2987.60% | 902.13% | 169.77% | -2766.99% |
| Return on Assets (ROA) | 957.88% | 1054.80% | -34.53% | -2.56% | 3.08% |
| Return on Equity (ROE) | -31.00% | -63.60% | 41.13% | 8.87% | -11.30% |
| Return on Capital Employed (ROCE) | 0.04% | -0.39% | 16.62% | 29.16% | -3.28% |
| Return on Invested Capital (ROIC) | 0.07% | -0.65% | -19.07% | 10.94% | -0.35% |
| Return on Tangible Assets | 957.88% | 1054.80% | -34.58% | -2.56% | 3.08% |
| Earnings Yield | 1365.74% | 4758.04% | -5191.78% | -224.82% | 407.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.02 | 2.17 | 4.11 | 8.65 | 6.40 |
| Payables Turnover | 12.41 | 2.15 | 59.87 | 70.96 | 32.59 |
| Inventory Turnover | 326.14 | 383.30 | 40.77 | 12.47 | 8.31 |
| Fixed Asset Turnover | 29.15 | 20.58 | 0.32 | 0.28 | 0.20 |
| Asset Turnover | 2.44 | 0.80 | 0.28 | 0.26 | 0.19 |
| Working Capital Turnover Ratio | -0.08 | -0.03 | -0.21 | -0.33 | -0.24 |
| Cash Conversion Cycle | 32.39 | -0.58 | 91.57 | 66.29 | 89.76 |
| Days of Sales Outstanding | 60.68 | 168.33 | 88.71 | 42.18 | 57.05 |
| Days of Inventory Outstanding | 1.12 | 0.95 | 8.95 | 29.26 | 43.92 |
| Days of Payables Outstanding | 29.40 | 169.87 | 6.10 | 5.14 | 11.20 |
| Operating Cycle | 61.80 | 169.28 | 97.66 | 71.44 | 100.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.03 | 0.19 | 0.70 | 0.59 |
| Free Cash Flow Per Share | 0.08 | -0.03 | 0.02 | 0.19 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 10.11 | -3.57 | 1.10 | 1.38 | 1.65 |
| Capital Expenditure Coverage Ratio | 10.11 | -3.57 | 1.10 | 1.38 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.01 | 0.02 | 0.51 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.11 | 0.07 | 0.16 | 0.19 |
| Free Cash Flow Yield | 22.60% | -50.83% | 26.61% | 99.43% | 187.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.07 | 0.02 | -0.02 | -0.44 | 0.25 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.28 | 0.02 | 0.04 | 0.04 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | -1.97 | 3.76 | 1.01 | 0.53 |
| Price-to-Operating Cash Flow Ratio | 3.99 | -2.52 | 0.35 | 0.28 | 0.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 640.02 | 0.46 | -1.47 | 0.33 | 0.37 |
| Enterprise Value | 709.79M | 1.13B | 4.53B | 660.13M | 621.14M |
| EV to EBITDA | 640.02 | 0.46 | -1.47 | 0.33 | 0.37 |
| EV to Sales | 4.61 | 9.37 | 3.09 | 0.29 | 0.39 |
| EV to Free Cash Flow | 71.06 | -66.82 | 489.91 | 6.50 | 5.08 |
| EV to Operating Cash Flow | 64.03 | -85.55 | 45.40 | 1.79 | 2.00 |
| Tangible Book Value Per Share | -14.80 | -4.71 | -7.07 | -0.91 | -1.29 |
| Shareholders’ Equity Per Share | -14.80 | -4.71 | -8.33 | -4.92 | -4.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.16 | 0.40 | 0.25 |
| Revenue Per Share | 1.17 | 0.23 | 2.78 | 4.38 | 3.06 |
| Net Income Per Share | 4.59 | 3.00 | -3.43 | -0.44 | 0.50 |
| Tax Burden | 1.00 | -6.64 | 0.45 | -0.40 | 0.27 |
| Interest Burden | -771.59 | -29.75 | 1.11 | 0.39 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.07 | 0.01 | 0.19 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | -0.01 | -0.06 | 0.64 | 0.31 |
Currency in HKD
