Green Circle Decarbonize Technology Limited (GCDT) Key Metrics
GCDT key metrics, FY2021–FY2026
Fiscal year ended March 31, 2026 · Hong Kong dollarsGCDT returns How much profit the business earns on the capital it uses.
GCDT financial health Debt, liquidity and how easily interest is covered.
GCDT efficiency & capital use Working capital cycle and where the cash goes.
GCDT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GCDT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GCDT key metrics in Hong Kong dollars
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | −78.2% | — | — | — | — |
| Return on invested capital (ROIC) | −32.9% | −29.9% | — | — | — |
| Return on assets (ROA) | −29.3% | −24.7% | −33.1% | — | −4.3% |
| Return on tangible assets | −20.2% | −24.4% | −33.1% | — | −4.3% |
| Free cash flow margin | −96.2% | 22.8% | 26.0% | — | — |
| Financial health | |||||
| Total debt | HK$7.5M | HK$29.4M | HK$30.2M | — | — |
| Cash & short-term investments | HK$36.3M | HK$1.4M | HK$258,304 | — | — |
| Net debt | −HK$28.8M | HK$28.0M | HK$29.9M | — | — |
| Debt / equity | 0.14 | — | — | — | — |
| Debt / assets | 0.12 | 1.20 | 1.26 | — | — |
| Net debt / EBITDA | — | 178.84 | — | — | — |
| Current ratio | 4.22 | 0.16 | 0.10 | — | 0.07 |
| Quick ratio | 4.22 | 0.16 | 0.10 | — | 0.06 |
| Interest coverage | -11.9 | -1.6 | -2.3 | — | — |
| Working capital | HK$32.8M | −HK$38.0M | −HK$36.0M | — | −HK$41.0M |
| Invested capital | HK$25.8M | HK$7.0M | HK$13.7M | −HK$13.3M | −HK$19.7M |
| Tangible asset value | HK$54.5M | −HK$21.0M | −HK$16.2M | — | −HK$19.7M |
| Net current asset value | HK$32.4M | −HK$38.0M | −HK$36.1M | — | −HK$45.1M |
| Capital allocation | |||||
| Dividends paid | HK$0 | HK$0 | HK$0 | — | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 0.0% | — | — |
| Capex / revenue | 34.2% | 7.7% | 0.0% | — | — |
| Capex / operating cash flow | — | 25.2% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | 2.29 | 0.34 | 0.00 | — | 0.00 |
| Stock-based compensation / revenue | 1.6% | 2.4% | 1.6% | — | — |
| SG&A / revenue | 43.3% | 44.6% | 126.6% | — | — |
| Efficiency | |||||
| Days sales outstanding | 51.7 | 30.1 | 76.2 | — | — |
| Days payables outstanding | 2.5 | 8.3 | 48.1 | — | — |
| Cash conversion cycle (days) | 49.2 | 21.9 | 28.1 | — | — |
| Receivables turnover | 7.06 | 12.11 | 4.79 | — | 0.00 |
| Payables turnover | 148.11 | 44.07 | 7.59 | — | — |
| Asset turnover | 0.56 | 0.68 | 0.22 | — | 0.00 |
| Average receivables | HK$3.5M | HK$1.4M | HK$1.1M | — | HK$1.6M |
| Average payables | HK$139,800 | HK$290,956 | HK$499,352 | — | — |
| Average inventory | — | — | — | — | HK$503,755 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | — | 0.0% |
Computed from GCDT's annual financial statements (latest annual report filed August 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
GCDT valuation and financial ratios
Green Circle Decarbonize Technology earned a return on equity of −78.2% and a return on invested capital of −32.9% in fiscal 2026. It ended the year with HK$7.5 million of debt and HK$36.3 million in cash and short-term investments, a net cash position of HK$28.8 million.
See the GCDT income statement, the GCDT chart for price history, or the GCDT stock overview for the latest quote and news.
GCDT key metrics FAQ
What is Green Circle Decarbonize Technology's return on equity?
Green Circle Decarbonize Technology's return on equity (ROE) was −78.2% in fiscal 2026: net income of -HK$13.1 million on average shareholders' equity of HK$16.8 million.
What is Green Circle Decarbonize Technology's ROIC?
Green Circle Decarbonize Technology's return on invested capital was −32.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Green Circle Decarbonize Technology have?
Green Circle Decarbonize Technology had total debt of HK$7.5 million at the end of fiscal 2026, a debt-to-equity ratio of 0.14 and more cash than debt.
Does Green Circle Decarbonize Technology pay a dividend?
Green Circle Decarbonize Technology did not pay a dividend in fiscal 2026.
What is Green Circle Decarbonize Technology's current ratio?
Green Circle Decarbonize Technology's current ratio was 4.22 at the end of fiscal 2026: current assets were 4.22 times current liabilities.