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Green Energy Group Limited (HK:0979)
:0979
Hong Kong Market
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Green Energy Group Limited (0979) Stock Statistics & Valuation Metrics

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Total Valuation

Green Energy Group Limited has a market cap or net worth of HK$301.10M. The enterprise value is HK$317.68M.
Market CapHK$301.10M
Enterprise ValueHK$317.68M

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 -0.27 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.92M
Profits Per Employee-386.86K
Employee Count37
Asset Turnover1.20
Inventory Turnover20.99

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio7.08
Price to Fair Value3.90
Price to FCF-37.10
Price to Operating Cash Flow-23.84
PEG Ratio1.52

Income Statement

In the last 12 months, Green Energy Group Limited had revenue of 71.02M and earned -14.31M in profits. Earnings per share was -0.01.
Revenue71.02M
Gross Profit32.88M
Operating Income1.47M
Pretax Income-14.05M
Net Income-14.31M
EBITDA-11.52M
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

Beta0.27
52-Week Price Change26.32%
50-Day Moving Average0.22
200-Day Moving Average0.23
Relative Strength Index (RSI)60.00
Average Volume (3m)99.68K

Important Dates

Green Energy Group Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Green Energy Group Limited as a current ratio of 5.77, with Debt / Equity ratio of 6.29%
Current Ratio5.77
Quick Ratio5.50
Debt to Market Cap0.00
Net Debt to EBITDA1.09
Interest Coverage Ratio5.72

Taxes

In the past 12 months, Green Energy Group Limited has paid 71.00K in taxes.
Income Tax71.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Green Energy Group Limited EV to EBITDA ratio is -17.18, with an EV/FCF ratio of -8.85.
EV to Sales2.79
EV to EBITDA-17.18
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-8.85

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 Cash-HK$7.83M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.04

Margins

Gross margin is 32.88%, with operating margin of 2.07%, and net profit margin of -20.15%.
Gross Margin32.88%
Operating Margin2.07%
Pretax Margin-19.78%
Net Profit Margin-20.15%
EBITDA Margin-16.22%
EBIT Margin-19.89%

Analyst Forecast

The average price target for Green Energy Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.87%
EPS Growth Forecast-37.36%

Scores

Smart Score5
AI Score43
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