Green International Holdings Limited (HKG:2700)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6150
-0.0050 (-0.81%)
Aug 3, 2026, 3:22 PM HKT

HKG:2700 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.3154.3153.0148.8347.2469.06
Revenue Growth
-1.73%2.45%8.56%3.38%-31.60%5.45%
Gross Profit
28.5528.5531.728.8326.1537.61
Operating Income
-1.72-1.72-3.18-6.43-10.32-21.18
Net Income
-3.87-3.87-0.81-10.63-13.23-69.18
Earnings Per Share
-0.01-0.01-0.00-0.02-0.02-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health and Medical Business
48.3548.3539.7131.2131.8139.93
Beauty and Wellness Business
5.965.9613.3117.6215.4329.13
Total
54.3154.3153.0148.8347.2469.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.960.963.4666.8381.74110.74
Total Debt
29.1729.1740.1261.5687.44111.48
Net Cash (Debt)
31.7331.7323.355.27-5.7-0.74
Net Cash Growth
-6.34%35.90%343.46%---
Net Cash Per Share
0.050.050.040.01-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.63-2.634.4422.56-12.81-1.61
Capital Expenditures
-2.5-2.5-2.11-23.87-0.36-3.67
Free Cash Flow
-5.13-5.132.33-1.31-13.17-5.28
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--114.85---
PS Ratio
7.476.685.044.324.823.54