Green Leader Holdings Group Limited (HKG:0061)

HKG:0061 Statistics

Total Valuation

HKG:0061 has a market cap or net worth of HKD 41.05 million. The enterprise value is 847.14 million.

Market Cap	41.05M
Enterprise Value	847.14M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0061 has 526.26 million shares outstanding.

Current Share Class	526.26M
Shares Outstanding	526.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	431.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 37.67.

EV / Earnings	-2.66
EV / Sales	7.21
EV / EBITDA	30.04
EV / EBIT	n/a
EV / FCF	37.67

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	28.80
Debt / FCF	36.12
Interest Coverage	0.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.04%
Weighted Average Cost of Capital (WACC)	28.37%
Revenue Per Employee	2.55M
Profits Per Employee	-6.93M
Employee Count	46
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0061 has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.20% in the last 52 weeks. The beta is -1.71, so HKG:0061's price volatility has been lower than the market average.

Beta (5Y)	-1.71
52-Week Price Change	+32.20%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	505,883

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0061 had revenue of HKD 117.45 million and -318.60 million in losses. Loss per share was -0.61.

Revenue	117.45M
Gross Profit	9.20M
Operating Income	1.09M
Pretax Income	-307.32M
Net Income	-318.60M
EBITDA	25.16M
EBIT	1.09M
Loss Per Share	-0.61

Balance Sheet

The company has 6.13 million in cash and 812.23 million in debt, with a net cash position of -806.10 million or -1.53 per share.

Cash & Cash Equivalents	6.13M
Total Debt	812.23M
Net Cash	-806.10M
Net Cash Per Share	-1.53
Equity (Book Value)	-2.67B
Book Value Per Share	-5.08
Working Capital	-2.52B

Cash Flow

In the last 12 months, operating cash flow was 24.14 million and capital expenditures -1.65 million, giving a free cash flow of 22.49 million.

Operating Cash Flow	24.14M
Capital Expenditures	-1.65M
Free Cash Flow	22.49M
FCF Per Share	0.04

Margins

Gross margin is 7.83%, with operating and profit margins of 0.92% and -271.26%.

Gross Margin	7.83%
Operating Margin	0.92%
Pretax Margin	-261.67%
Profit Margin	-271.26%
EBITDA Margin	21.42%
EBIT Margin	0.92%
FCF Margin	19.15%

Dividends & Yields

HKG:0061 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-776.15%
FCF Yield	54.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 7, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 7, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0061 has an Altman Z-Score of -274.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-274.44
Piotroski F-Score	4