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China Greenland Broad Greenstate Group Company Limited (HK:1253)
:1253
Hong Kong Market
1253
China Greenland Broad Greenstate Group Company Limited
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China Greenland Broad Greenstate Group Company Limited (1253) Ratios

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China Greenland Broad Greenstate Group Company Limited Ratios

HK:1253's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, HK:1253's free cash flow was decreased by ¥ and operating cash flow was ¥-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.49 0.47 0.46 0.75
Quick Ratio
 0.48 0.49 0.47 0.46 0.74
Cash Ratio
 <0.01 <0.01 <0.01 0.04 <0.01
Solvency Ratio
 -0.08 -0.06 -0.07 -0.26 -0.18
Operating Cash Flow Ratio
 0.03 0.02 >-0.01 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.12 0.08 -0.01 0.19 -0.02
Net Current Asset Value
¥ -1.20B¥ -1.24B¥ -1.23B¥ -1.32B¥ -864.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.35 0.39 0.28
Debt-to-Equity Ratio
 -23.42 -467.90 6.15 14.57 1.45
Debt-to-Capital Ratio
 1.04 1.00 0.86 0.94 0.59
Long-Term Debt-to-Capital Ratio
 1.15 1.00 0.74 0.86 0.38
Financial Leverage Ratio
 -69.90 -1.37K 17.59 37.11 5.22
Debt Service Coverage Ratio
 -0.24 -0.28 -0.28 -0.91 -0.68
Interest Coverage Ratio
 -2.94 -2.70 -2.76 -0.30 -7.36
Debt to Market Cap
 7.80 5.95 4.23 2.43 2.23
Interest Debt Per Share
 1.21 1.25 1.34 2.69 2.60
Net Debt to EBITDA
 -4.33 -4.71 -4.78 -1.73 -2.04
Profitability Margins
Gross Profit Margin
17.39%23.03%48.83%46.03%23.24%
EBIT Margin
-215.02%-260.87%-860.11%-1684.09%-372.45%
EBITDA Margin
-206.81%-248.29%-814.16%-1652.68%-363.83%
Operating Profit Margin
-215.02%-260.87%-872.81%-71.15%-379.66%
Pretax Profit Margin
-270.76%-293.92%-963.80%-1920.25%-441.80%
Net Profit Margin
-222.27%-236.25%-792.32%-1991.67%-386.50%
Continuous Operations Profit Margin
-224.38%-238.12%-781.14%-2011.61%-386.50%
Net Income Per EBT
82.09%80.38%82.21%103.72%87.48%
EBT Per EBIT
125.92%112.67%110.43%2698.74%116.37%
Return on Assets (ROA)
-8.14%-6.77%-7.10%-25.21%-14.37%
Return on Equity (ROE)
1081.78%9256.80%-124.96%-935.40%-75.00%
Return on Capital Employed (ROCE)
-48.15%-32.14%-27.17%-3.44%-42.80%
Return on Invested Capital (ROIC)
-17.05%-15.04%-13.63%-1.88%-25.64%
Return on Tangible Assets
-8.20%-6.82%-7.16%-25.43%-14.47%
Earnings Yield
-195.94%-121.63%-89.27%-160.86%-119.26%
Efficiency Ratios
Receivables Turnover
 0.12 0.11 0.04 0.04 0.10
Payables Turnover
 0.11 0.08 0.02 0.02 0.12
Inventory Turnover
 0.00 0.00 0.00 0.00 2.76
Fixed Asset Turnover
 0.74 0.57 0.17 0.24 0.91
Asset Turnover
 0.04 0.03 <0.01 0.01 0.04
Working Capital Turnover Ratio
 -0.09 -0.07 -0.02 -0.04 -0.40
Cash Conversion Cycle
 -442.31 -1.33K -12.14K -7.32K 901.28
Days of Sales Outstanding
 2.92K 3.43K 10.12K 8.17K 3.83K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 132.34
Days of Payables Outstanding
 3.36K 4.76K 22.26K 15.48K 3.06K
Operating Cycle
 2.92K 3.43K 10.12K 8.17K 3.96K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.05 >-0.01 0.25 -0.03
Free Cash Flow Per Share
 0.09 0.05 >-0.01 0.25 -0.03
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.06 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 14.44M 0.00 -15.40 42.26K -507.37
Capital Expenditure Coverage Ratio
 14.44M 0.00 -15.40 42.26K -507.37
Operating Cash Flow Coverage Ratio
 0.08 0.04 >-0.01 0.10 -0.01
Operating Cash Flow to Sales Ratio
 0.71 0.47 -0.24 3.14 -0.09
Free Cash Flow Yield
61.74%24.34%-2.83%25.37%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.52 -0.82 -1.12 -0.62 -0.84
Price-to-Sales (P/S) Ratio
 1.14 1.94 8.88 12.38 3.24
Price-to-Book (P/B) Ratio
 -2.90 -76.10 1.40 5.81 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 1.62 4.11 -35.29 3.94 -36.66
Price-to-Operating Cash Flow Ratio
 1.60 4.11 -37.59 3.94 -36.74
Price-to-Earnings Growth (PEG) Ratio
 1.73 0.09 0.01 -0.03 <0.01
Enterprise Value Multiple
 -4.89 -5.49 -5.87 -2.48 -2.93
Enterprise Value
 742.11M 792.63M 878.76M 1.10B 1.17B
EV to EBITDA
 -4.89 -5.49 -5.87 -2.48 -2.93
EV to Sales
 10.11 13.63 47.77 40.95 10.66
EV to Free Cash Flow
 14.31 28.82 -189.96 13.04 -120.62
EV to Operating Cash Flow
 14.31 28.82 -202.29 13.04 -120.86
Tangible Book Value Per Share
 -0.03 0.02 0.21 0.18 1.71
Shareholders’ Equity Per Share
 -0.05 >-0.01 0.20 0.17 1.68
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.19 -0.05 0.13
Revenue Per Share
 0.12 0.10 0.03 0.08 0.33
Net Income Per Share
 -0.27 -0.23 -0.25 -1.60 -1.26
Tax Burden
 0.82 0.80 0.82 1.04 0.87
Interest Burden
 1.26 1.13 1.12 1.14 1.19
Research & Development to Revenue
 0.00 0.00 0.13 0.00 0.07
SG&A to Revenue
 2.32 0.58 9.09 1.17 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.32 -0.20 0.02 -0.16 0.02
Currency in CNY