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

Hong Kong · Delayed Price · Currency is HKD

0.1250

-0.0200 (-13.79%)

Sep 29, 2026, 11:00 AM HKT

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	Jun '26 Jun 30, 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
Revenue	71.06	59.72	24.89	26.91	109.28	267.5
Revenue Growth	18.99%	139.98%	-7.52%	-75.38%	-59.15%	-60.44%
Gross Profit	10.53	11.82	12.38	13.29	25.44	79.11
Operating Income	-97.9	-93.23	-156.46	-287.13	-407	28.74
Net Income	-164.67	-141.08	-147.61	-535.92	-422.79	4.54
Earnings Per Share	-0.27	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Landscape Gardening Services	55.36	44.53	20.1
O&M Services for Hydroelectric Power Stations	10.64	10.01	-
Others	5.05	5.18	4.78
Total	71.06	59.72	24.89

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	11.71	146.81	135.91	65.78	241.54	309.38
Total Debt	671.76	694.36	717.29	834.5	822.07	851.6
Net Cash (Debt)	-660.05	-547.55	-581.38	-768.72	-580.54	-542.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-	49.27	-13.83	43.28	-9.64	-22.97
Capital Expenditures	-	-	-0.28	-0	-0.01	-0.16
Free Cash Flow	-	49.27	-14.11	43.28	-9.65	-23.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	14.82%	19.79%	49.76%	49.40%	23.28%	29.57%
Operating Margin	-137.78%	-156.12%	-628.71%	-1067.08%	-372.45%	10.75%
Pretax Margin	-282.68%	-293.92%	-720.77%	-1920.25%	-441.80%	4.38%
Profit Margin	-231.73%	-236.25%	-593.15%	-1991.67%	-386.91%	1.70%
FCF Margin	-	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	Sep '26 Sep 29, 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	-	2.31	-	13.43	-	-
PS Ratio	1.07	1.91	6.60	21.60	3.25	1.84