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Total Valuation
Green Leader Holdings Group Limited has a market cap or net worth of HK$25.66M. The enterprise value is HK$335.68M.
Market CapHK$25.66M
Enterprise ValueHK$335.68M
Share Statistics
Green Leader Holdings Group Limited has 131,565,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,565,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Leader Holdings Group Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)9.58
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.42M
Profits Per Employee13.48M
Employee Count45
Asset Turnover2.44
Inventory Turnover326.14
Valuation Ratios
The current PE Ratio of Green Leader Holdings Group Limited is <0.1. Green Leader Holdings Group Limited’s PEG ratio is -0.00020.
PE Ratio<0.1
PS Ratio0.29
PB Ratio-0.02
Price to FCF4.43
Price to Operating Cash Flow-4.45
PEG Ratio-0.00020
Income Statement
In the last 12 months, Green Leader Holdings Group Limited had revenue of 153.94M and earned 603.74M in profits. Earnings per share was 4.60.
Revenue153.94M
Gross Profit18.92M
Operating Income-786.00K
Pretax Income606.47M
Net Income603.74M
EBITDA1.11M
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was -5.77M and capital expenditures -1.49M, giving a free cash flow of -7.25M billion.
Operating Cash Flow-5.77M
Free Cash Flow-7.25M
Free Cash Flow per Share-0.06
Dividends & Yields
Green Leader Holdings Group 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
Beta0.41
52-Week Price Change-39.81%
50-Day Moving Average0.18
200-Day Moving Average0.26
Relative Strength Index (RSI)59.54
Average Volume (3m)41.19K
Important Dates
Green Leader Holdings Group Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Green Leader Holdings Group Limited as a current ratio of 0.03, with Debt / Equity ratio of -33.28%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap15.17
Net Debt to EBITDA600.16
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Green Leader Holdings Group Limited has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate<0.01
Enterprise Valuation
Green Leader Holdings Group Limited EV to EBITDA ratio is 640.02, with an EV/FCF ratio of 71.06.
EV to Sales4.61
EV to EBITDA640.02
EV to Free Cash Flow71.06
EV to Operating Cash Flow64.03
Balance Sheet
Green Leader Holdings Group Limited has HK$5.17M in cash and marketable securities with HK$711.43M in debt, giving a net cash position of -HK$706.27M billion.
Cash & Marketable SecuritiesHK$5.17M
Total DebtHK$711.43M
Net Cash-HK$706.27M
Net Cash Per Share-HK$5.37
Tangible Book Value Per Share-HK$14.80
Margins
Gross margin is 11.45%, with operating margin of -0.51%, and net profit margin of 392.20%.
Gross Margin11.45%
Operating Margin-0.51%
Pretax Margin393.97%
Net Profit Margin392.20%
EBITDA Margin0.72%
EBIT Margin-0.51%
Analyst Forecast
The average price target for Green Leader Holdings Group 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―