Green International Holdings Limited (HKG:2700)

HKG:2700 Statistics

Total Valuation

HKG:2700 has a market cap or net worth of HKD 349.74 million. The enterprise value is 323.43 million.

Market Cap	349.74M
Enterprise Value	323.43M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2700 has 659.89 million shares outstanding.

Current Share Class	659.89M
Shares Outstanding	659.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.89%
Owned by Institutions (%)	n/a
Float	264.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.60
PB Ratio	7.66
P/TBV Ratio	9.65
P/FCF Ratio	150.30
P/OCF Ratio	78.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.16, with an EV/FCF ratio of 138.99.

EV / Earnings	-400.78
EV / Sales	6.10
EV / EBITDA	54.16
EV / EBIT	n/a
EV / FCF	138.99

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.68.

Current Ratio	1.30
Quick Ratio	1.19
Debt / Equity	0.68
Debt / EBITDA	5.21
Debt / FCF	13.37
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-5.61%
Revenue Per Employee	294,500
Profits Per Employee	-4,483
Employee Count	180
Asset Turnover	0.42
Inventory Turnover	4.16

Taxes

Income Tax	-343,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is -0.15, so HKG:2700's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+80.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.42
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	49,235

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:2700 had revenue of HKD 53.01 million and -807,000 in losses. Loss per share was -0.00.

Revenue	53.01M
Gross Profit	31.70M
Operating Income	-3.18M
Pretax Income	2.53M
Net Income	-807,000
EBITDA	-325,000
EBIT	-3.18M
Loss Per Share	-0.00

Balance Sheet

The company has 63.46 million in cash and 31.11 million in debt, giving a net cash position of 32.35 million or 0.05 per share.

Cash & Cash Equivalents	63.46M
Total Debt	31.11M
Net Cash	32.35M
Net Cash Per Share	0.05
Equity (Book Value)	45.68M
Book Value Per Share	0.06
Working Capital	17.25M

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -2.11 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	4.44M
Capital Expenditures	-2.11M
Free Cash Flow	2.33M
FCF Per Share	0.00

Margins

Gross margin is 59.80%, with operating and profit margins of -5.99% and -1.52%.

Gross Margin	59.80%
Operating Margin	-5.99%
Pretax Margin	4.77%
Profit Margin	-1.52%
EBITDA Margin	-0.61%
EBIT Margin	-5.99%
FCF Margin	4.39%

Dividends & Yields

HKG:2700 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	0.67%

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 January 22, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 22, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:2700 has an Altman Z-Score of -9.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.88
Piotroski F-Score	5