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Green Energy Group Limited (HK:0979)
:0979
Total Valuation
Green Energy Group Limited has a market cap or net worth of HK$352.64M. The enterprise value is HK$347.31M.
Market CapHK$352.64M
Enterprise ValueHK$347.31M
Share Statistics
Green Energy Group Limited has 1,356,308,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,356,308,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Energy Group Limited’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -8.34%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-8.34%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.86M
Profits Per Employee-433.35K
Employee Count37
Asset Turnover1.55
Inventory Turnover44.84
Valuation Ratios
The current PE Ratio of Green Energy Group Limited is ―. Green Energy Group Limited’s PEG ratio is -4.29.
PE Ratio―
PS Ratio4.42
PB Ratio7.60
Price to Fair Value7.60
Price to FCF0.00
Price to Operating Cash Flow-29.31
PEG Ratio-4.29
Income Statement
In the last 12 months, Green Energy Group Limited had revenue of 68.89M and earned -16.03M in profits. Earnings per share was -0.01.
Revenue68.89M
Gross Profit32.79M
Operating Income-3.00M
Pretax Income-18.41M
Net Income-16.03M
EBITDA-17.14M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -13.65M and capital expenditures 4.88M, giving a free cash flow of -8.77M billion.
Operating Cash Flow-13.65M
Free Cash Flow-8.77M
Free Cash Flow per Share>-0.01
Dividends & Yields
Green Energy Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.00%
50-Day Moving Average0.28
200-Day Moving Average0.24
Relative Strength Index (RSI)40.49
Average Volume (3m)278.17K
Important Dates
Green Energy Group Limited upcoming earnings date is Sep 29, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Green Energy Group Limited as a current ratio of 2.81, with Debt / Equity ratio of 6.41%
Current Ratio2.81
Quick Ratio2.73
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-18.49
Taxes
In the past 12 months, Green Energy Group Limited has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Green Energy Group Limited EV to EBITDA ratio is -17.49, with an EV/FCF ratio of 0.00.
EV to Sales4.35
EV to EBITDA-17.49
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Green Energy Group Limited has HK$10.73M in cash and marketable securities with HK$2.89M in debt, giving a net cash position of HK$7.83M billion.
Cash & Marketable SecuritiesHK$10.73M
Total DebtHK$2.89M
Net CashHK$7.83M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 20.39%, with operating margin of -4.35%, and net profit margin of -23.28%.
Gross Margin20.39%
Operating Margin-4.35%
Pretax Margin-26.73%
Net Profit Margin-23.28%
EBITDA Margin-24.89%
EBIT Margin-27.01%
Analyst Forecast
The average price target for Green Energy Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside92.31% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.00%
EPS Growth Forecast-7.27%