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China Greenland Broad Greenstate Group Company Limited (1253) Ratios
China Greenland Broad Greenstate Group Company Limited Ratios
HK:1253's free cash flow for Q2 2026 was $18.91M. For the 2026 fiscal year, HK:1253's free cash flow was increased by $0.00 and operating cash flow was $18.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.47 | 0.46 | 0.75 | 0.97 |
| Quick Ratio | 0.49 | 0.47 | 0.46 | 0.74 | 0.96 |
| Cash Ratio | 0.01 | 0.00 | 0.04 | 0.00 | 0.04 |
| Solvency Ratio | -0.06 | -0.07 | -0.26 | -0.18 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | -0.00 | 0.05 | -0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.01 | 0.19 | -0.02 | -0.05 |
| Net Current Asset Value | $ -1.24B | $ -1.23B | $ -1.32B | $ -864.75M | $ -373.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.39 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | -467.90 | 6.15 | 14.57 | 1.45 | 0.78 |
| Debt-to-Capital Ratio | 1.00 | 0.86 | 0.94 | 0.59 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 1.00 | 0.74 | 0.86 | 0.38 | 0.22 |
| Financial Leverage Ratio | -1367.31 | 17.59 | 37.11 | 5.22 | 3.30 |
| Debt Service Coverage Ratio | -0.28 | -0.28 | -0.91 | -0.68 | 0.12 |
| Interest Coverage Ratio | -2.70 | -2.76 | -0.30 | -7.36 | 0.60 |
| Debt to Market Cap | 5.95 | 4.23 | 2.43 | 2.23 | 1.56 |
| Interest Debt Per Share | 1.25 | 1.34 | 2.69 | 2.60 | 2.53 |
| Net Debt to EBITDA | -4.71 | -4.78 | -1.73 | -2.04 | 9.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.03% | 48.83% | 46.03% | 23.24% | 30.00% |
| EBIT Margin | -260.87% | -860.11% | -1684.09% | -372.45% | 23.94% |
| EBITDA Margin | -248.29% | -814.16% | -1652.68% | -363.83% | 27.68% |
| Operating Profit Margin | -260.87% | -872.81% | -71.15% | -379.66% | 11.72% |
| Pretax Profit Margin | -293.92% | -963.80% | -1920.25% | -441.80% | 4.38% |
| Net Profit Margin | -236.25% | -792.32% | -1991.67% | -386.50% | 1.70% |
| Continuous Operations Profit Margin | -238.12% | -781.14% | -2011.61% | -386.50% | 1.59% |
| Net Income Per EBT | 80.38% | 82.21% | 103.72% | 87.48% | 38.77% |
| EBT Per EBIT | 112.67% | 110.43% | 2698.74% | 116.37% | 37.36% |
| Return on Assets (ROA) | -6.77% | -7.10% | -25.21% | -14.37% | 0.14% |
| Return on Equity (ROE) | 9256.80% | -124.96% | -935.40% | -75.00% | 0.45% |
| Return on Capital Employed (ROCE) | -32.14% | -27.17% | -3.44% | -42.80% | 2.30% |
| Return on Invested Capital (ROIC) | -15.04% | -13.63% | -1.88% | -25.64% | 0.62% |
| Return on Tangible Assets | -6.82% | -7.16% | -25.43% | -14.47% | 0.14% |
| Earnings Yield | -121.63% | -89.27% | -160.86% | -119.26% | 0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 0.04 | 0.04 | 0.10 | 0.15 |
| Payables Turnover | 0.08 | 0.02 | 0.02 | 0.12 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.76 | 5.86 |
| Fixed Asset Turnover | 0.57 | 0.17 | 0.24 | 0.91 | 2.14 |
| Asset Turnover | 0.03 | 0.01 | 0.01 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | -0.07 | -0.02 | -0.04 | -0.40 | 4.87 |
| Cash Conversion Cycle | -1330.65 | -12138.67 | -7315.46 | 901.28 | 1040.70 |
| Days of Sales Outstanding | 3430.18 | 10122.06 | 8167.52 | 3827.29 | 2414.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 132.34 | 62.33 |
| Days of Payables Outstanding | 4760.84 | 22260.73 | 15482.98 | 3058.36 | 1435.90 |
| Operating Cycle | 3430.18 | 10122.06 | 8167.52 | 3959.63 | 2476.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.01 | 0.25 | -0.03 | -0.07 |
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.25 | -0.03 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -15.40 | 42255.00 | -507.37 | -141.80 |
| Capital Expenditure Coverage Ratio | 0.00 | -15.40 | 42255.00 | -507.37 | -141.80 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 | 0.10 | -0.01 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.47 | -0.24 | 3.14 | -0.09 | -0.09 |
| Free Cash Flow Yield | 24.34% | -2.83% | 25.37% | -2.73% | -4.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | -1.12 | -0.62 | -0.84 | 108.48 |
| Price-to-Sales (P/S) Ratio | 1.94 | 8.88 | 12.38 | 3.24 | 1.84 |
| Price-to-Book (P/B) Ratio | -76.10 | 1.40 | 5.81 | 0.63 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.11 | -35.29 | 3.94 | -36.66 | -21.30 |
| Price-to-Operating Cash Flow Ratio | 4.11 | -37.59 | 3.94 | -36.74 | -21.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.01 | -0.03 | 0.00 | -1.15 |
| Enterprise Value Multiple | -5.49 | -5.87 | -2.48 | -2.93 | 16.32 |
| Enterprise Value | 792.63M | 878.76M | 1.10B | 1.17B | 1.21B |
| EV to EBITDA | -5.49 | -5.87 | -2.48 | -2.93 | 16.32 |
| EV to Sales | 13.63 | 47.77 | 40.95 | 10.66 | 4.52 |
| EV to Free Cash Flow | 28.82 | -189.96 | 13.04 | -120.62 | -52.23 |
| EV to Operating Cash Flow | 28.82 | -202.29 | 13.04 | -120.86 | -52.60 |
| Tangible Book Value Per Share | 0.02 | 0.21 | 0.18 | 1.71 | 3.06 |
| Shareholders’ Equity Per Share | -0.00 | 0.20 | 0.17 | 1.68 | 3.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | -0.05 | 0.13 | 0.64 |
| Revenue Per Share | 0.10 | 0.03 | 0.08 | 0.33 | 0.80 |
| Net Income Per Share | -0.23 | -0.25 | -1.60 | -1.26 | 0.01 |
| Tax Burden | 0.80 | 0.82 | 1.04 | 0.87 | 0.39 |
| Interest Burden | 1.13 | 1.12 | 1.14 | 1.19 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.13 | 0.00 | 0.07 | 0.00 |
| SG&A to Revenue | 0.58 | 9.09 | 1.17 | 0.27 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.20 | 0.02 | -0.16 | 0.02 | -1.96 |
Currency in CNY
