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Greentown Service Group Co. Ltd. (2869) Ratios
Greentown Service Group Co. Ltd. Ratios
HK:2869's free cash flow for Q2 2026 was $-350.51M. For the 2026 fiscal year, HK:2869's free cash flow was decreased by $-38.91M and operating cash flow was $-311.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 66.29 | 1.48 | 1.42 | 1.47 | 1.60 |
| Quick Ratio | 63.47 | 1.41 | 1.34 | 1.39 | 1.53 |
| Cash Ratio | 31.72 | 0.57 | 0.53 | 0.57 | 0.74 |
| Solvency Ratio | 0.13 | 0.12 | 0.11 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 8.53 | 0.17 | 0.17 | 0.09 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 26.70 | 22.15 | 4.94 | 4.73 | 39.21 |
| Net Current Asset Value | $ 2.75B | $ 3.50B | $ 2.26B | $ 1.86B | $ 2.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.10 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.06 | 0.10 | 0.23 | 0.26 | 0.19 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.19 | 0.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Financial Leverage Ratio | 2.30 | 2.27 | 2.44 | 2.37 | 2.05 |
| Debt Service Coverage Ratio | 14.11 | 10.33 | 3.47 | 3.50 | 11.54 |
| Interest Coverage Ratio | 41.67 | 26.55 | 10.81 | 10.09 | 21.15 |
| Debt to Market Cap | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.17 | 0.27 | 0.56 | 0.60 | 0.43 |
| Net Debt to EBITDA | -3.14 | -2.89 | -1.82 | -2.23 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.34% | 16.83% | 16.75% | 16.17% | 18.55% |
| EBIT Margin | 7.00% | 6.34% | 6.04% | 5.55% | 8.33% |
| EBITDA Margin | 8.97% | 7.83% | 8.83% | 7.04% | 9.77% |
| Operating Profit Margin | 6.68% | 5.67% | 4.87% | 5.81% | 9.15% |
| Pretax Profit Margin | 7.23% | 5.98% | 5.59% | 5.82% | 9.48% |
| Net Profit Margin | 4.59% | 4.39% | 3.48% | 3.69% | 6.73% |
| Continuous Operations Profit Margin | 4.91% | 4.20% | 4.03% | 4.25% | 7.09% |
| Net Income Per EBT | 63.49% | 73.34% | 62.27% | 63.37% | 71.05% |
| EBT Per EBIT | 108.25% | 105.54% | 114.79% | 100.13% | 103.57% |
| Return on Assets (ROA) | 4.80% | 4.44% | 3.35% | 3.25% | 5.89% |
| Return on Equity (ROE) | 11.05% | 10.08% | 8.17% | 7.69% | 12.06% |
| Return on Capital Employed (ROCE) | 7.06% | 11.07% | 8.89% | 9.12% | 13.39% |
| Return on Invested Capital (ROIC) | 4.74% | 7.58% | 6.18% | 7.24% | 10.48% |
| Return on Tangible Assets | 5.01% | 4.65% | 3.60% | 3.49% | 6.27% |
| Earnings Yield | 6.64% | 6.90% | 7.15% | 3.69% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 3.45 | 4.08 | 4.22 | 5.86 |
| Payables Turnover | 6.50 | 6.70 | 6.95 | 5.76 | 8.19 |
| Inventory Turnover | 30.15 | 24.89 | 21.49 | 21.84 | 23.58 |
| Fixed Asset Turnover | 27.26 | 23.75 | 8.81 | 8.01 | 7.64 |
| Asset Turnover | 1.05 | 1.01 | 0.96 | 0.88 | 0.87 |
| Working Capital Turnover Ratio | 2.35 | 4.66 | 4.96 | 4.28 | 3.39 |
| Cash Conversion Cycle | 59.94 | 65.84 | 53.94 | 39.71 | 33.19 |
| Days of Sales Outstanding | 103.98 | 105.67 | 89.50 | 86.40 | 62.30 |
| Days of Inventory Outstanding | 12.10 | 14.67 | 16.98 | 16.71 | 15.48 |
| Days of Payables Outstanding | 56.14 | 54.49 | 52.54 | 63.41 | 44.59 |
| Operating Cycle | 116.08 | 120.34 | 106.48 | 103.11 | 77.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.47 | 0.45 | 0.21 | 0.31 |
| Free Cash Flow Per Share | 0.47 | 0.36 | 0.29 | 0.07 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 1.95 | 1.82 | 0.70 | 1.07 |
| Capital Expenditure Coverage Ratio | 13.56 | 4.58 | 2.86 | 1.53 | 2.49 |
| Operating Cash Flow Coverage Ratio | 3.11 | 1.84 | 0.83 | 0.38 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.05 | 0.08 |
| Free Cash Flow Yield | 11.10% | 10.13% | 11.02% | 1.63% | 3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.04 | 14.50 | 13.99 | 27.10 | 22.44 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.64 | 0.49 | 1.00 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.46 | 1.14 | 2.08 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.01 | 9.87 | 9.07 | 61.44 | 31.17 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 7.72 | 5.90 | 21.34 | 18.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 1.38 | 1.19 | -0.78 | 1.72 |
| Enterprise Value Multiple | 4.57 | 5.23 | 3.69 | 11.96 | 13.04 |
| Enterprise Value | 7.86B | 7.33B | 5.67B | 12.50B | 16.01B |
| EV to EBITDA | 4.57 | 5.23 | 3.69 | 11.96 | 13.04 |
| EV to Sales | 0.41 | 0.41 | 0.33 | 0.84 | 1.27 |
| EV to Free Cash Flow | 5.34 | 6.36 | 6.07 | 51.77 | 26.27 |
| EV to Operating Cash Flow | 4.95 | 4.97 | 3.95 | 17.98 | 15.71 |
| Tangible Book Value Per Share | 2.53 | 2.44 | 2.17 | 2.06 | 2.00 |
| Shareholders’ Equity Per Share | 2.53 | 2.46 | 2.31 | 2.20 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.26 | 0.27 | 0.25 |
| Revenue Per Share | 6.09 | 5.65 | 5.42 | 4.58 | 3.88 |
| Net Income Per Share | 0.28 | 0.25 | 0.19 | 0.17 | 0.26 |
| Tax Burden | 0.63 | 0.73 | 0.62 | 0.63 | 0.71 |
| Interest Burden | 1.03 | 0.94 | 0.93 | 1.05 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.24 | 1.48 | 1.27 | 1.20 |
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