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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02700 GREEN INTL HLDG
Nominal 
0.530 -0.020 (-3.636%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -0.647% | -6.972% | -6.900% | -27.739% | -20.115% |
| ROAE (%) | -1.997% | -22.766% | -22.339% | -68.685% | -52.432% |
| Return on Capital Employed (%) | -1.426% | -14.830% | -11.953% | -50.031% | -27.460% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 59.796% | 59.036% | 55.354% | 54.456% | 56.070% |
| EBITDA Margin (%) | 20.777% | -0.172% | -1.749% | -75.652% | -56.211% |
| Pre-tax Profit Margin (%) | 4.769% | -19.168% | -29.336% | -105.807% | -94.606% |
| Net Profit Margin (%) | -1.522% | -21.761% | -28.006% | -100.178% | -90.450% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.303 X | 1.240 X | 1.721 X | 1.802 X | 2.417 X |
| Quick Ratio (X) | 1.224 X | 1.151 X | 1.588 X | 1.680 X | 2.272 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 59.735% | 67.980% | 67.661% | 67.732% | 50.244% |
| Total Debt / Total Assets (%) | 27.423% | 37.268% | 43.002% | 45.594% | 34.595% |
| Net Debt / Total Assets (%) | -28.519% | -11.797% | -5.470% | -5.959% | -14.630% |
| Total Debt / Shareholders' Funds (%) | 78.485% | 123.309% | 138.956% | 147.835% | 72.670% |
| Long Term Debt / Shareholders' Funds (%) | 26.661% | 66.692% | 105.620% | 102.352% | 53.483% |
| Net Debt / Shareholders' Funds (%) | -81.621% | -39.032% | -17.677% | -19.322% | -30.731% |
| Net Cash / (Debt) ($) | 32.353M | 16.067M | 9.225M | 12.801M | 41.545M |
| Net Cash / (Debt) per share ($) | 0.049 | 0.024 | 0.014 | 0.019 | 0.013 |
| Total Debt / Capital Employed (%) | 54.976% | 70.843% | 65.522% | 70.831% | 45.514% |
| Interest Coverage Ratio (X) | 2.498 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 87.705 Day | 122.394 Day | 147.184 Day | 111.469 Day | 116.437 Day |
| Receivables Turnover (Day) | 22.374 Day | 22.099 Day | 54.059 Day | 45.294 Day | 36.020 Day |
| Payables Turnover (Day) | 26.440 Day | 30.789 Day | 34.208 Day | 24.752 Day | 34.989 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -807,000 |
| %Change | -92.405% |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.060 |