Green International Holdings Limited (HKG:2700)

HKG:2700 Statistics

Total Valuation

HKG:2700 has a market cap or net worth of HKD 362.94 million. The enterprise value is 336.27 million.

Market Cap	362.94M
Enterprise Value	336.27M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
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	6.57
PB Ratio	8.21
P/TBV Ratio	9.80
P/FCF Ratio	186.89
P/OCF Ratio	89.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 173.15.

EV / Earnings	-119.63
EV / Sales	6.08
EV / EBITDA	25.70
EV / EBIT	92.66
EV / FCF	173.15

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.

Current Ratio	1.41
Quick Ratio	1.26
Debt / Equity	0.65
Debt / EBITDA	2.20
Debt / FCF	14.80
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	341,142
Profits Per Employee	-17,352
Employee Count	180
Asset Turnover	0.46
Inventory Turnover	3.63

Taxes

Income Tax	-461,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.80% 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	+35.80%
50-Day Moving Average	0.53
200-Day Moving Average	0.49
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	27,898

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 55.27 million and -2.81 million in losses. Loss per share was -0.00.

Revenue	55.27M
Gross Profit	36.94M
Operating Income	3.63M
Pretax Income	1.63M
Net Income	-2.81M
EBITDA	7.99M
EBIT	3.63M
Loss Per Share	-0.00

Balance Sheet

The company has 62.62 million in cash and 28.74 million in debt, with a net cash position of 33.88 million or 0.05 per share.

Cash & Cash Equivalents	62.62M
Total Debt	28.74M
Net Cash	33.88M
Net Cash Per Share	0.05
Equity (Book Value)	44.22M
Book Value Per Share	0.06
Working Capital	21.25M

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -2.11 million, giving a free cash flow of 1.94 million.

Operating Cash Flow	4.05M
Capital Expenditures	-2.11M
Free Cash Flow	1.94M
FCF Per Share	0.00

Margins

Gross margin is 66.85%, with operating and profit margins of 6.57% and -5.09%.

Gross Margin	66.85%
Operating Margin	6.57%
Pretax Margin	2.96%
Profit Margin	-5.09%
EBITDA Margin	14.46%
EBIT Margin	6.57%
FCF Margin	3.51%

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	-0.77%
FCF Yield	0.54%

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 -9.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.72
Piotroski F-Score	6