China Green Broad Ecological Technology Company Limited (HKG:1253)

Hong Kong · Delayed Price · Currency is HKD

0.1190

0.00 (0.00%)

At close: Aug 26, 2026

HKG:1253 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	59.72	59.72	24.89	26.91	109.28	267.5
Revenue Growth	171.22%	139.98%	-7.52%	-75.38%	-59.15%	-60.44%
Gross Profit	11.82	11.82	12.38	13.29	25.44	79.11
Operating Income	-93.23	-93.23	-156.46	-287.13	-407	28.74
Net Income	-141.08	-141.08	-147.61	-535.92	-422.79	4.54
Earnings Per Share	-0.24	-0.24	-0.25	-1.60	-1.26	0.01
EPS Growth	-	-	-	-	-	-94.20%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Landscape Gardening Services	44.53	44.53	20.1
O&M Services for Hydroelectric Power Stations	10.01	10.01	-
Others	5.18	5.18	4.78
Total	59.72	59.72	24.89

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	146.81	146.81	135.91	65.78	241.54	309.38
Total Debt	694.36	694.36	717.29	834.5	822.07	851.6
Net Cash (Debt)	-547.55	-547.55	-581.38	-768.72	-580.54	-542.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-0.91	-1.00	-2.30	-1.74	-1.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	49.27	49.27	-13.83	43.28	-9.64	-22.97
Capital Expenditures	-	-	-0.28	-0	-0.01	-0.16
Free Cash Flow	49.27	49.27	-14.11	43.28	-9.65	-23.13
Free Cash Flow Growth	2114.16%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.79%	19.79%	49.76%	49.40%	23.28%	29.57%
Operating Margin	-156.12%	-156.12%	-628.71%	-1067.08%	-372.45%	10.75%
Pretax Margin	-293.92%	-293.92%	-720.77%	-1920.25%	-441.80%	4.38%
Profit Margin	-236.25%	-236.25%	-593.15%	-1991.67%	-386.91%	1.70%
FCF Margin	82.50%	82.50%	-56.70%	160.84%	-8.83%	-8.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	108.52
Forward PE	-	13.83	13.83	13.83	13.83	13.83
P/FCF Ratio	1.25	2.31	-	13.43	-	-
PS Ratio	1.08	1.91	6.60	21.60	3.25	1.84