Green Leader Holdings Group Limited (0061) AI Stock Analysis

• Market Cap: HK$46.31M
• Dividend Yield: N/A
• Average Volume (3M): 598.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 47
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Coal
• EPS (TTM): -0.32
• Shares Outstanding: 526,260,400
• 10 Day Avg. Volume: 290,680
• 30 Day Avg. Volume: 598,846
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily driven by significant financial challenges, including negative equity and erratic cash flows, which pose high solvency risks. Technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest a high-risk investment.

Green Leader Holdings Group Limited Business Overview & Revenue Model

Company Description

Green Leader Holdings Group Limited, an investment holding company, engages in cassava cultivation, coal exploration, and information technology (IT) related businesses in the People's Republic of China and Cambodia. The company operates through Cassava Starch Operation; Mining Operation; Coal Operation; and Systems Integration Services and Software Solutions segments. The Cassava Starch Operation segment engages in the cultivation, processing, and sale of cassava starch. The Mining Operation segment is involved in the exploration and development of coal deposits; sale of coking coal; and provision of geological survey services. The Coal Operation segment provides coal processing and related services; and sells coal products. The Systems Integration Services and Software Solutions segment sells information technology products; and provides systems integration, technology, and software development and solution services. It also engages in the coal trading; energy development and investment activities; and trading of equipment. The company was formerly known as North Asia Resources Holdings Limited changed its name to Green Leader Holdings Group Limited in September 2017. Green Leader Holdings Group Limited was founded in 1993 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Green Leader Holdings Group Limited generates revenue primarily through the extraction and sale of coal products. The company owns and operates coal mines, where it extracts raw coal, processes it, and sells it to various industrial customers. The company's revenue model relies heavily on the demand for coal in China, which is one of the largest consumers of coal in the world. Key revenue streams include the sale of thermal coal, which is used in power generation, and metallurgical coal, used in steel production. The company's earnings are also influenced by partnerships with other firms in the mining industry, government policies on energy and resources, and fluctuating market prices for coal.

Green Leader Holdings Group Limited Financial Statement Overview

Summary

The company is facing substantial financial challenges with inconsistent revenue and profitability, severe financial instability with negative equity, and erratic cash flow 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	120.23M	1.46B	2.31B	1.61B	1.30B
Gross Profit	16.36M	18.14M	767.97M	347.77M	127.87M
EBITDA	2.47B	-3.08B	2.00B	1.68B	113.92M
Net Income	1.58B	-1.80B	347.69M	751.51M	-660.46M
Balance Sheet
Total Assets	149.56M	5.22B	8.97B	8.63B	7.08B
Cash, Cash Equivalents and Short-Term Investments	2.02M	101.43M	161.68M	146.14M	48.10M
Total Debt	1.09B	726.27M	719.71M	702.02M	683.03M
Total Liabilities	2.63B	8.94B	9.44B	9.29B	8.50B
Stockholders Equity	-2.48B	-4.38B	-2.59B	-2.35B	-2.62B
Cash Flow
Free Cash Flow	-16.85M	9.24M	101.52M	122.21M	-8.43M
Operating Cash Flow	-13.16M	99.73M	368.07M	310.17M	250.68M
Investing Cash Flow	-113.92M	-90.06M	-266.26M	-186.87M	-247.58M
Financing Cash Flow	10.69M	-48.40M	-120.08M	-27.77M	-19.87M

Green Leader Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 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 Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.91 is Neutral, neither overbought nor oversold. The STOCH value of 76.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
0645	55 Neutral	HK$68.77M	―	-40.71%	―	-95.30%	-85.49%
8250	50 Neutral	HK$59.07M	―	0.35%	―	-7.08%	-199.00%
0065	45 Neutral	HK$116.63M	―	-31.67%	―	-20.97%	-213.53%
0061	41 Neutral	HK$46.31M	―		―	―	―
MOAEF	―	$16.17M	0.05		―	―	―
0704	―	HK$144.37M	―	-3.24%	―	―	―

Green Leader Holdings Group Limited Corporate Events

Green Leader Holdings Clarifies Discloseable Transactions in Annual Report

Green Leader Holdings Group Limited has issued a supplemental announcement regarding its annual report for the year ended December 31, 2024. The company disclosed that certain construction contracts, specifically the Changcheng Contracts and the Hongxin Contract, were identified as discloseable transactions under the Listing Rules due to miscommunication with Shanxi Coal Transportation. This announcement highlights the company’s efforts to ensure transparency and compliance with regulatory requirements, which may impact its operational and financial reporting practices.

Green Leader Holdings Announces Nomination Committee Change

Green Leader Holdings Group Limited, a company incorporated in Bermuda and listed on the Hong Kong Stock Exchange, has announced a change in its nomination committee. Ms. An Juan, an executive director, has been appointed as a member of the nomination committee to comply with the revised Corporate Governance Code effective from July 2025. This appointment reflects the company’s commitment to adhering to updated governance standards, potentially enhancing its corporate governance framework and stakeholder confidence.

Green Leader Holdings Announces Board Composition and Committee Roles

Green Leader Holdings Group Limited has announced the composition of its board of directors and their respective roles within the company. The board comprises executive directors, including Mr. Tse Michal Nam, who serves as Chairman and CEO, and Ms. An Juan, along with independent non-executive directors Mr. Ho Kin Cheong Kelvin, Mr. Shen Weidong, and Mr. Tian Hong. The board has established four committees: Audit, Remuneration, Nomination, and Risk Management, with specific directors appointed to each committee. This announcement highlights the company’s governance structure, which is crucial for maintaining transparency and accountability, potentially impacting its strategic direction and stakeholder confidence.

Green Leader Holdings Updates Nomination Committee Terms

Green Leader Holdings Group Limited has announced amendments to the terms of reference for its Nomination Committee, which was originally established in 2015. The changes, effective from June 2025, include stipulations on the composition and governance of the committee, emphasizing diversity and the inclusion of independent non-executive directors. These adjustments are part of the company’s efforts to enhance corporate governance and align with listing rules, potentially impacting its strategic direction and stakeholder engagement.

Green Leader Holdings Secures Unanimous Approval at AGM

Green Leader Holdings Group Limited announced that all proposed resolutions were successfully passed at the annual general meeting held on May 29, 2025. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of the auditor, and granting mandates to the directors for share issuance and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued stability and growth.