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

HKG:1253 Statistics

Total Valuation

HKG:1253 has a market cap or net worth of HKD 94.24 million. The enterprise value is 822.28 million.

Market Cap	94.24M
Enterprise Value	822.28M

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1253 has 604.12 million shares outstanding. The number of shares has increased by 27.74% in one year.

Current Share Class	604.12M
Shares Outstanding	604.12M
Shares Change (YoY)	+27.74%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	246.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	0.67
P/TBV Ratio	1.04
P/FCF Ratio	38.65
P/OCF Ratio	34.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	34.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	337.26

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 5.65.

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	5.65
Debt / EBITDA	n/a
Debt / FCF	328.26
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -99.40% and return on invested capital (ROIC) is -20.26%.

Return on Equity (ROE)	-99.40%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-20.26%
Return on Capital Employed (ROCE)	-26.56%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	201,057
Profits Per Employee	-1.55M
Employee Count	120
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-35.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.71, so HKG:1253's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+11.43%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	34,800

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:1253 had revenue of HKD 24.13 million and -186.55 million in losses. Loss per share was -0.32.

Revenue	24.13M
Gross Profit	11.05M
Operating Income	-169.50M
Pretax Income	-220.45M
Net Income	-186.55M
EBITDA	-159.35M
EBIT	-169.50M
Loss Per Share	-0.32

Balance Sheet

The company has 105.12 million in cash and 800.34 million in debt, with a net cash position of -695.21 million or -1.15 per share.

Cash & Cash Equivalents	105.12M
Total Debt	800.34M
Net Cash	-695.21M
Net Cash Per Share	-1.15
Equity (Book Value)	141.63M
Book Value Per Share	0.18
Working Capital	-866.36M

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -309,010, giving a free cash flow of 2.44 million.

Operating Cash Flow	2.75M
Capital Expenditures	-309,010
Depreciation & Amortization	10.48M
Net Borrowing	6.40M
Free Cash Flow	2.44M
FCF Per Share	0.00

Margins

Gross Margin	45.81%
Operating Margin	-702.54%
Pretax Margin	-913.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.11%

Dividends & Yields

HKG:1253 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	-27.74%
Shareholder Yield	-27.74%
Earnings Yield	-197.95%
FCF Yield	2.59%

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 November 11, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 11, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1253 has an Altman Z-Score of -0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	3