| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.27M | 53.01M | 48.83M | 47.24M | 69.06M | 65.53M |
| Gross Profit | 36.94M | 31.70M | 28.83M | 26.15M | 37.61M | 36.74M |
| EBITDA | 11.96M | 13.36M | 2.54M | 134.00K | -52.09M | -33.21M |
| Net Income | -2.81M | -807.00K | -10.63M | -13.23M | -71.08M | -59.27M |
Balance Sheet | ||||||
| Total Assets | 107.36M | 113.44M | 136.20M | 168.64M | 214.81M | 283.98M |
| Cash, Cash Equivalents and Short-Term Investments | 62.62M | 63.46M | 66.83M | 81.74M | 110.74M | 139.79M |
| Total Debt | 28.74M | 31.11M | 50.76M | 72.52M | 97.94M | 107.70M |
| Total Liabilities | 63.14M | 67.77M | 92.59M | 114.10M | 145.50M | 142.68M |
| Stockholders Equity | 37.02M | 39.64M | 41.16M | 52.19M | 66.25M | 135.19M |
Cash Flow | ||||||
| Free Cash Flow | -762.00K | 2.33M | -1.31M | -13.17M | -5.28M | -18.99M |
| Operating Cash Flow | 1.35M | 4.43M | 22.56M | -12.81M | -1.61M | -17.99M |
| Investing Cash Flow | -1.16M | 67.00K | -24.88M | 170.00K | -780.00K | -2.99M |
| Financing Cash Flow | -1.29M | -7.38M | -10.38M | -15.27M | -26.76M | 15.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$205.14M | 22.04 | 0.53% | ― | -9.32% | ― | |
45 Neutral | HK$243.15M | ― | -17.78% | ― | -30.92% | 85.46% | |
44 Neutral | HK$316.75M | -111.63 | -7.37% | ― | 11.32% | 62.61% | |
41 Neutral | HK$213.30M | -1.72 | -48.42% | ― | -87.44% | -14013.33% |
Green International Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025, revealing a revenue increase to HK$28,176,000 from HK$25,921,000 in the previous year. Despite the revenue growth, the company experienced a loss of HK$2,385,000, attributed to impairment losses and increased finance costs, impacting its financial performance and possibly influencing stakeholder confidence.
Green International Holdings Limited has announced a board meeting scheduled for August 29, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025, and to consider the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.