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Greentown Service Group Co. Ltd. (HK:2869)
:2869
Hong Kong Market
2869
Greentown Service Group Co. Ltd.
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Greentown Service Group Co. Ltd. (2869) Ratios

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Greentown Service Group Co. Ltd. Ratios

HK:2869's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, HK:2869's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 89.75 66.29 1.48 1.42 1.47
Quick Ratio
 89.75 63.47 1.41 1.34 1.39
Cash Ratio
 34.61 31.72 0.57 0.53 0.57
Solvency Ratio
 0.12 0.11 0.12 0.11 0.09
Operating Cash Flow Ratio
 10.55 8.53 0.17 0.17 0.09
Short-Term Operating Cash Flow Coverage
 31.62 26.70 22.15 4.94 4.73
Net Current Asset Value
¥ 3.53B¥ 2.75B¥ 3.50B¥ 2.26B¥ 1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 0.10 0.11
Debt-to-Equity Ratio
 0.04 0.06 0.10 0.23 0.26
Debt-to-Capital Ratio
 0.03 0.06 0.09 0.19 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
 2.38 2.30 2.27 2.44 2.37
Debt Service Coverage Ratio
 15.55 12.08 10.33 3.47 3.50
Interest Coverage Ratio
 49.31 41.67 26.55 10.81 10.09
Debt to Market Cap
 <0.01 <0.01 <0.01 0.04 0.02
Interest Debt Per Share
 0.10 0.17 0.27 0.56 0.60
Net Debt to EBITDA
 -2.85 -3.52 -2.89 -1.82 -2.23
Profitability Margins
Gross Profit Margin
16.97%17.34%16.83%16.75%16.17%
EBIT Margin
7.73%7.00%6.34%6.04%5.55%
EBITDA Margin
8.89%8.01%7.83%8.83%7.04%
Operating Profit Margin
7.27%6.68%5.67%4.87%5.81%
Pretax Profit Margin
7.82%7.23%5.98%5.59%5.82%
Net Profit Margin
4.93%4.59%4.39%3.48%3.69%
Continuous Operations Profit Margin
5.24%4.91%4.20%4.03%4.25%
Net Income Per EBT
63.02%63.49%73.34%62.27%63.37%
EBT Per EBIT
107.69%108.25%105.54%114.79%100.13%
Return on Assets (ROA)
5.15%4.80%4.44%3.35%3.25%
Return on Equity (ROE)
12.24%11.05%10.08%8.17%7.69%
Return on Capital Employed (ROCE)
7.65%7.06%11.07%8.89%9.12%
Return on Invested Capital (ROIC)
5.08%4.74%7.58%6.18%7.24%
Return on Tangible Assets
5.34%5.01%4.65%3.60%3.49%
Earnings Yield
8.98%6.64%6.90%7.15%3.69%
Efficiency Ratios
Receivables Turnover
 2.97 3.51 3.45 4.08 4.22
Payables Turnover
 6.87 6.50 6.70 6.95 5.76
Inventory Turnover
 0.00 30.15 24.89 21.49 21.84
Fixed Asset Turnover
 30.14 27.26 23.75 8.81 8.01
Asset Turnover
 1.04 1.05 1.01 0.96 0.88
Working Capital Turnover Ratio
 1.53 2.35 4.66 4.96 4.28
Cash Conversion Cycle
 69.72 59.94 65.84 53.94 39.71
Days of Sales Outstanding
 122.82 103.98 105.67 89.50 86.40
Days of Inventory Outstanding
 0.00 12.10 14.67 16.98 16.71
Days of Payables Outstanding
 53.10 56.14 54.49 52.54 63.41
Operating Cycle
 122.82 116.08 120.34 106.48 103.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.50 0.47 0.45 0.21
Free Cash Flow Per Share
 0.49 0.47 0.36 0.29 0.07
CapEx Per Share
 0.03 0.04 0.10 0.16 0.14
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.78 0.65 0.35
Dividend Paid and CapEx Coverage Ratio
 2.47 2.30 1.95 1.82 0.70
Capital Expenditure Coverage Ratio
 17.70 13.56 4.58 2.86 1.53
Operating Cash Flow Coverage Ratio
 5.64 3.11 1.84 0.83 0.38
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.08 0.05
Free Cash Flow Yield
13.96%11.10%10.13%11.02%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.98 15.04 14.50 13.99 27.10
Price-to-Sales (P/S) Ratio
 0.55 0.69 0.64 0.49 1.00
Price-to-Book (P/B) Ratio
 1.36 1.66 1.46 1.14 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 7.16 9.01 9.87 9.07 61.44
Price-to-Operating Cash Flow Ratio
 6.71 8.35 7.72 5.90 21.34
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.45 1.38 1.19 -0.78
Enterprise Value Multiple
 3.36 5.12 5.23 3.69 11.96
Enterprise Value
 5.90B 7.86B 7.33B 5.67B 12.50B
EV to EBITDA
 3.36 5.12 5.23 3.69 11.96
EV to Sales
 0.30 0.41 0.41 0.33 0.84
EV to Free Cash Flow
 3.87 5.34 6.36 6.07 51.77
EV to Operating Cash Flow
 3.66 4.95 4.97 3.95 17.98
Tangible Book Value Per Share
 2.56 2.53 2.44 2.17 2.06
Shareholders’ Equity Per Share
 2.54 2.53 2.46 2.31 2.20
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.30 0.26 0.27
Revenue Per Share
 6.30 6.09 5.65 5.42 4.58
Net Income Per Share
 0.31 0.28 0.25 0.19 0.17
Tax Burden
 0.63 0.63 0.73 0.62 0.63
Interest Burden
 1.01 1.03 0.94 0.93 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.68 1.15 1.24 1.48 1.27
Currency in CNY