Green International Holdings Limited (HKG:2700)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5800
0.00 (0.00%)
Sep 2, 2026, 3:06 PM HKT

HKG:2700 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.1954.3153.0148.8347.2469.06
Revenue Growth
-5.74%2.45%8.56%3.38%-31.60%5.45%
Gross Profit
23.3828.5531.728.8326.1537.61
Operating Income
-4.13-1.72-3.18-6.43-10.32-21.18
Net Income
-1.17-3.87-0.81-10.63-13.23-69.18
Earnings Per Share
-0.00-0.01-0.00-0.02-0.02-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health and Medical Business
48.3539.7131.2131.8139.93
Beauty and Wellness Business
5.9613.3117.6215.4329.13
Total
54.3153.0148.8347.2469.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.3160.963.4666.8381.74110.74
Total Debt
10.4229.1740.1261.5687.44111.48
Net Cash (Debt)
46.8931.7323.355.27-5.7-0.74
Net Cash Growth
47.77%35.90%343.46%---
Net Cash Per Share
0.070.050.040.01-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2.634.4422.56-12.81-1.61
Capital Expenditures
--2.5-2.11-23.87-0.36-3.67
Free Cash Flow
--5.132.33-1.31-13.17-5.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.68%52.58%59.80%59.04%55.35%54.46%
Operating Margin
-8.07%-3.16%-5.99%-13.17%-21.85%-30.67%
Pretax Margin
4.79%-0.70%4.77%-19.17%-29.34%-105.81%
Profit Margin
-2.29%-7.12%-1.52%-21.76%-28.01%-100.18%
FCF Margin
--9.44%4.39%-2.67%-27.88%-7.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--114.85---
PS Ratio
7.486.685.044.324.823.54