Green Leader Holdings Group Limited (0061) AI Stock Analysis

• Market Cap: HK$42.10M
• Dividend Yield: N/A
• Average Volume (3M): 530.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 47
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): -0.32
• Shares Outstanding: 526,260,400
• 10 Day Avg. Volume: 116,685
• 30 Day Avg. Volume: 530,395
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.01
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -1.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.08 ▲(0.00% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by negative equity and erratic cash flows. Technical analysis provides a neutral outlook, while valuation metrics are weak due to a negative P/E ratio and lack of dividends. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Positive Factors

Business Model Strength

The company's focus on sustainable solutions positions it well to capitalize on the growing demand for environmentally friendly practices, offering a durable business model aligned with global trends.

Revenue Streams

Diversified revenue streams within the renewable sector enhance stability and growth potential, benefiting from government incentives and corporate social responsibility trends.

Market Position

Strategic partnerships and joint ventures help the company expand its service offerings and market presence, strengthening its competitive position in the sustainability sector.

Negative Factors

Financial Instability

Negative equity and high leverage indicate financial instability, posing risks to long-term solvency and limiting the company's ability to invest in growth opportunities.

Cash Flow Concerns

Inconsistent cash generation and recent negative free cash flow raise concerns about the company's ability to sustain operations and fund future initiatives.

Profitability Challenges

Operational inefficiencies and historical instability in profitability highlight challenges in maintaining sustainable margins, impacting long-term financial health.

Green Leader Holdings Group Limited Business Overview & Revenue Model

Company Description

Green Leader Holdings Group Limited (0061) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of renewable energy and environmental protection. The company focuses on developing and promoting sustainable solutions, including waste management, recycling processes, and green energy initiatives. Green Leader Holdings aims to capitalize on the growing demand for environmentally friendly practices and products, providing innovative services that contribute to a cleaner and more sustainable future.

How the Company Makes Money

Green Leader Holdings Group Limited generates revenue through multiple channels within the renewable energy and environmental sectors. Key revenue streams include fees from waste management services, sales of recycled materials, and income from partnerships with local governments and private enterprises focused on sustainability projects. Additionally, the company may engage in joint ventures or collaborations that enhance its service offerings and expand its market reach. The growing emphasis on corporate social responsibility and government incentives for green initiatives further contribute to its earnings potential.

Green Leader Holdings Group Limited Financial Statement Overview

Summary

The company is facing substantial financial challenges. The income statement indicates inconsistent revenue and profitability, the balance sheet highlights severe financial instability with negative equity, and cash flow statements show erratic cash generation. These factors collectively suggest a high-risk financial position with potential solvency issues.

Income Statement

The company has faced significant challenges in terms of revenue and profitability. The revenue has shown volatility over the years with a sharp decline in 2023. The gross profit margin is low, and there have been periods of negative EBIT and EBITDA margins, indicating operational inefficiencies. Despite a positive net income in 2024, historical instability in profitability remains a concern.

Balance Sheet

The balance sheet reflects substantial financial instability with negative stockholders' equity across the years, implying insolvency risks. The debt-to-equity ratio is not meaningful due to negative equity, and the company is heavily leveraged. The equity ratio is negative, indicating more liabilities than assets, which poses significant financial risk.

Cash Flow

Cash flow analysis shows erratic patterns with a dramatic drop in operating and free cash flow in recent years. The company experienced a negative free cash flow in 2023, raising concerns about its ability to generate consistent cash flow. The absence of cash flow metrics in 2024 further underscores financial uncertainty.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.69M	120.23M	1.46B	2.31B	1.61B	1.30B
Gross Profit	-82.92M	16.36M	18.14M	767.97M	347.77M	127.87M
EBITDA	2.48B	2.47B	-3.08B	2.00B	1.68B	113.92M
Net Income	-318.60M	1.58B	-1.80B	-229.53M	265.67M	-312.36M
Balance Sheet
Total Assets	71.93M	149.56M	5.22B	8.97B	8.63B	7.08B
Cash, Cash Equivalents and Short-Term Investments	6.13M	2.02M	101.43M	161.68M	146.14M	48.10M
Total Debt	1.29B	1.09B	4.59B	719.71M	702.02M	683.03M
Total Liabilities	2.75B	2.63B	8.94B	9.44B	9.29B	8.50B
Stockholders Equity	-2.67B	-2.48B	-4.38B	-2.59B	-2.35B	-2.62B
Cash Flow
Free Cash Flow	14.85M	-16.85M	9.24M	101.52M	122.21M	-8.43M
Operating Cash Flow	14.85M	-13.16M	99.73M	368.07M	310.17M	250.68M
Investing Cash Flow	4.00K	-113.92M	-90.06M	-266.26M	-186.87M	-247.58M
Financing Cash Flow	-12.76M	10.69M	-48.40M	-120.08M	-27.77M	-19.87M

Green Leader Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0061, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 25.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0061.

Green Leader Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
0645	55 Neutral	HK$76.46M	-4.16	-47.78%	―	-98.92%	-76.92%
8250	50 Neutral	HK$49.91M	―	-4.02%	―	-8.31%	27.27%
0276	46 Neutral	$142.98M	―	―	―	-38.71%	-193.94%
0065	45 Neutral	HK$122.77M	-2.00	-31.67%	―	-20.97%	-213.53%
0061	44 Neutral	HK$42.10M	―	―	―	―	―

Green Leader Holdings Group Limited Corporate Events

Green Leader Holdings Updates on Financial Restructuring Efforts

Green Leader Holdings Group Limited has provided updates regarding its ongoing efforts to address financial challenges highlighted in its annual report. The company is actively engaging with a potential investor and creditors to restructure its debts and improve liquidity. These measures are aimed at ensuring the company’s financial stability and addressing the going concern disclaimer.

Green Leader Holdings Reports Significant Interim Loss

Green Leader Holdings Group Limited announced its unaudited interim financial results for the six months ending June 30, 2025, revealing a significant decline in revenue and profit compared to the same period in 2024. The company reported a loss of HK$169.8 million, a stark contrast to the HK$1.7 billion profit from the previous year, attributed to increased finance costs and reduced gross profit, impacting its financial stability and market positioning.

Green Leader Holdings Projects Significant Loss for First Half of 2025

Green Leader Holdings Group Limited has issued a profit warning, projecting a significant financial downturn for the first half of 2025. The company expects to report a net loss of no less than HK$155 million, a stark contrast to the HK$1.71 billion profit recorded in the same period of 2024. This decline is primarily due to the absence of a substantial one-off gain from the previous year related to the deemed disposal of subsidiaries. Stakeholders are advised to exercise caution as the final financial results are yet to be confirmed and may be subject to adjustments.