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STOCKS

Greentown Service Group Co. Ltd. (HK:2869)

:2869

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 Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2869's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.42	1.47	1.60	1.84
Quick Ratio	1.39	1.34	1.39	1.53	1.76
Cash Ratio	0.57	0.53	0.57	0.74	0.95
Solvency Ratio	0.11	0.11	0.11	0.17	0.17
Operating Cash Flow Ratio	0.09	0.17	0.09	0.18	0.28
Short-Term Operating Cash Flow Coverage	4.73	4.94	4.73	39.21	48.06
Net Current Asset Value	¥ 1.86B	¥ 2.26B	¥ 1.86B	¥ 2.27B	¥ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.09	0.10
Debt-to-Equity Ratio	0.26	0.23	0.26	0.19	0.20
Debt-to-Capital Ratio	0.21	0.19	0.21	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.03	<0.01	0.03	0.02	0.02
Financial Leverage Ratio	2.37	2.44	2.37	2.05	1.92
Debt Service Coverage Ratio	3.78	3.47	3.78	11.54	9.22
Interest Coverage Ratio	10.40	10.81	10.40	19.24	17.03
Debt to Market Cap	0.02	0.04	0.02	<0.01	<0.01
Interest Debt Per Share	0.60	0.56	0.60	0.43	0.47
Net Debt to EBITDA	-2.10	-1.82	-2.10	-2.43	-3.16
Profitability Margins
Gross Profit Margin	16.17%	16.75%	16.17%	18.55%	19.03%
EBIT Margin	6.39%	6.04%	6.39%	8.33%	8.33%
EBITDA Margin	7.47%	8.83%	7.47%	9.77%	9.61%
Operating Profit Margin	5.98%	4.87%	5.98%	8.33%	8.33%
Pretax Profit Margin	5.82%	5.59%	5.82%	9.48%	9.93%
Net Profit Margin	3.69%	3.48%	3.69%	6.73%	7.03%
Continuous Operations Profit Margin	4.25%	4.12%	4.25%	7.09%	7.33%
Net Income Per EBT	63.37%	62.27%	63.37%	71.05%	70.83%
EBT Per EBIT	97.18%	114.79%	97.18%	113.83%	119.15%
Return on Assets (ROA)	3.25%	3.35%	3.25%	5.89%	5.43%
Return on Equity (ROE)	7.69%	8.17%	7.69%	12.06%	10.42%
Return on Capital Employed (ROCE)	9.39%	8.89%	9.39%	12.19%	10.03%
Return on Invested Capital (ROIC)	7.46%	6.18%	7.46%	9.53%	7.88%
Return on Tangible Assets	3.49%	3.60%	3.49%	6.27%	5.71%
Earnings Yield	3.69%	7.28%	3.69%	4.46%	2.90%
Efficiency Ratios
Receivables Turnover	4.22	4.08	4.22	5.86	7.99
Payables Turnover	5.76	6.95	5.76	8.19	8.62
Inventory Turnover	21.84	21.49	21.84	23.58	23.68
Fixed Asset Turnover	8.01	8.81	8.01	7.64	7.01
Asset Turnover	0.88	0.96	0.88	0.87	0.77
Working Capital Turnover Ratio	4.28	4.96	4.28	3.39	4.06
Cash Conversion Cycle	39.71	53.94	39.71	33.19	18.75
Days of Sales Outstanding	86.40	89.50	86.40	62.30	45.68
Days of Inventory Outstanding	16.71	16.98	16.71	15.48	15.41
Days of Payables Outstanding	63.41	52.54	63.41	44.59	42.34
Operating Cycle	103.11	106.48	103.11	77.78	61.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.45	0.21	0.31	0.43
Free Cash Flow Per Share	0.07	0.29	0.07	0.19	0.32
CapEx Per Share	0.14	0.16	0.14	0.13	0.11
Free Cash Flow to Operating Cash Flow	0.35	0.65	0.35	0.60	0.74
Dividend Paid and CapEx Coverage Ratio	0.70	1.82	0.70	1.07	2.32
Capital Expenditure Coverage Ratio	1.53	2.86	1.53	2.49	3.79
Operating Cash Flow Coverage Ratio	0.38	0.83	0.38	0.77	0.96
Operating Cash Flow to Sales Ratio	0.05	0.08	0.05	0.08	0.13
Free Cash Flow Yield	1.63%	11.21%	1.63%	3.21%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.10	13.75	27.10	22.44	34.50
Price-to-Sales (P/S) Ratio	1.00	0.48	1.00	1.51	2.43
Price-to-Book (P/B) Ratio	2.08	1.12	2.08	2.71	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	61.44	8.92	61.44	31.17	25.31
Price-to-Operating Cash Flow Ratio	21.34	5.79	21.34	18.64	18.62
Price-to-Earnings Growth (PEG) Ratio	-0.78	1.17	-0.78	1.72	0.98
Price-to-Fair Value	2.08	1.12	2.08	2.71	3.59
Enterprise Value Multiple	11.26	3.60	11.26	13.04	22.09
Enterprise Value	12.50B	5.52B	12.50B	16.01B	21.44B
EV to EBITDA	11.26	3.60	11.26	13.04	22.09
EV to Sales	0.84	0.32	0.84	1.27	2.12
EV to Free Cash Flow	51.77	5.92	51.77	26.27	22.14
EV to Operating Cash Flow	17.98	3.84	17.98	15.71	16.29
Tangible Book Value Per Share	2.06	2.17	2.06	2.00	2.12
Shareholders’ Equity Per Share	2.20	2.31	2.20	2.17	2.24
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.25	0.26
Revenue Per Share	4.58	5.42	4.58	3.88	3.32
Net Income Per Share	0.17	0.19	0.17	0.26	0.23
Tax Burden	0.63	0.62	0.63	0.71	0.71
Interest Burden	0.91	0.93	0.91	1.14	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.27	1.48	1.27	1.20	1.85

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