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Green Leader Holdings Group Limited (HK:0061)
:0061
RESEARCH TOOLSreports
Total Valuation
Green Leader Holdings Group Limited has a market cap or net worth of HK$41.57M. The enterprise value is HK$660.13M.
Market CapHK$41.57M
Enterprise ValueHK$660.13M
Share Statistics
Green Leader Holdings Group Limited has 526,260,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,260,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Leader Holdings Group Limited’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)10.55
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.56M
Profits Per Employee33.56M
Employee Count47
Asset Turnover0.80
Inventory Turnover383.30
Valuation Ratios
The current PE Ratio of Green Leader Holdings Group Limited is 0.02. Green Leader Holdings Group Limited’s PEG ratio is >-0.01.
PE Ratio0.02
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.01
Price to FCF1.01
Price to Operating Cash Flow0.28
PEG Ratio>-0.01
Income Statement
In the last 12 months, Green Leader Holdings Group Limited had revenue of 120.23M and earned 1.58B in profits. Earnings per share was -0.43.
Revenue120.23M
Gross Profit16.36M
Operating Income7.95M
Pretax Income-237.51M
Net Income1.58B
EBITDA2.47B
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -22.45M and capital expenditures -2.04M, giving a free cash flow of -24.49M billion.
Operating Cash Flow-22.45M
Free Cash Flow-24.49M
Free Cash Flow per Share-0.05
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
Beta0.61
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)46.22
Average Volume (3m)447.42K
Important Dates
Green Leader Holdings Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Green Leader Holdings Group Limited as a current ratio of 0.07, with Debt / Equity ratio of -27.82%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap32.95
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Green Leader Holdings Group Limited has paid 3.72M in taxes.
Income Tax3.72M
Effective Tax Rate-0.02
Enterprise Valuation
Green Leader Holdings Group Limited EV to EBITDA ratio is 0.46, with an EV/FCF ratio of 0.00.
EV to Sales9.37
EV to EBITDA0.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Green Leader Holdings Group Limited has HK$2.02M in cash and marketable securities with HK$1.09B in debt, giving a net cash position of HK$1.09B billion.
Cash & Marketable SecuritiesHK$2.02M
Total DebtHK$1.09B
Net CashHK$1.09B
Net Cash Per ShareHK$2.08
Tangible Book Value Per Share-HK$4.71
Margins
Gross margin is 33.31%, with operating margin of 6.61%, and net profit margin of 1312.02%.
Gross Margin33.31%
Operating Margin6.61%
Pretax Margin-197.54%
Net Profit Margin1312.02%
EBITDA Margin2051.48%
EBIT Margin6.64%
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-37.49%
EPS Growth Forecast38.77%