Green Leader Holdings Group Limited (HKG:0061)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1820
0.00 (0.00%)
At close: Aug 3, 2026

HKG:0061 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.94153.94120.2395.682,3061,613
Revenue Growth
31.07%28.03%25.66%-95.85%42.96%23.71%
Gross Profit
18.9218.9216.3615.64767.97347.77
Operating Income
-0.68-0.687.98-3.891,141915.08
Net Income
603.74603.741,578-1,803-229.53265.67
Earnings Per Share
1.161.1611.99-13.71-1.760.53
EPS Growth
--90.35%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.455.452.02101.43161.68146.14
Total Debt
671.03671.031,0954,5944,6755,014
Net Cash (Debt)
-665.58-665.58-1,093-4,493-4,513-4,868
Net Cash Growth
------
Net Cash Per Share
-1.15-1.15-8.31-34.15-34.30-8.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.0911.09-13.1699.73368.07289.67
Capital Expenditures
-1.1-1.1-3.69-90.49-266.55-187.96
Free Cash Flow
9.999.99-16.859.24101.52101.7
Free Cash Flow Growth
-55.58%---90.90%-0.18%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.29%12.29%13.61%16.34%33.31%21.56%
Operating Margin
-0.44%-0.44%6.64%-4.07%49.48%56.74%
Pretax Margin
393.97%393.97%-197.54%-198.36%24.97%61.94%
Profit Margin
392.20%392.20%1312.03%-1884.69%-9.96%16.47%
FCF Margin
6.49%6.49%-14.02%9.66%4.40%6.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.160.070.02--0.25
P/FCF Ratio
2.404.43-3.641.010.64
PS Ratio
0.160.290.280.350.040.04