Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 65.34M | 71.02M | 80.03M | 441.26M | 60.27M | 64.61M |
Gross Profit | 21.48M | 32.88M | 19.20M | 17.33M | 10.99M | -4.39M |
EBITDA | -15.11M | -11.52M | -1.28M | -20.68M | -22.23M | -15.22M |
Net Income | -16.95M | -14.31M | -9.03M | -27.73M | -21.16M | -17.29M |
Balance Sheet | ||||||
Total Assets | 48.68M | 59.38M | 50.69M | 71.60M | 90.21M | 110.48M |
Cash, Cash Equivalents and Short-Term Investments | 10.73M | 16.40M | 14.85M | 33.57M | 40.22M | 31.56M |
Total Debt | 2.89M | 3.79M | 5.73M | 3.58M | 905.00K | 0.00 |
Total Liabilities | 6.95M | 9.26M | 12.25M | 28.48M | 12.31M | 4.92M |
Stockholders Equity | 46.00M | 54.00M | 41.39M | 50.57M | 80.87M | 103.72M |
Cash Flow | ||||||
Free Cash Flow | -8.77M | -22.38M | -16.48M | -8.79M | -30.00M | -54.45M |
Operating Cash Flow | -13.65M | -22.36M | -16.45M | -6.15M | -25.13M | -53.83M |
Investing Cash Flow | 321.00K | -15.00K | 57.00K | 439.00K | -4.24M | 308.00K |
Financing Cash Flow | -2.16M | 24.33M | -1.48M | -882.00K | 5.00K | 5.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$294.65M | 5.39 | 13.78% | 5.35% | 11.84% | 14.36% | |
64 Neutral | HK$450.00M | 6.80 | 4.83% | ― | 27.83% | -9.69% | |
57 Neutral | HK$185.18M | ― | -2.96% | 2.62% | -13.85% | 30.40% | |
52 Neutral | C$2.94B | -1.05 | -3.46% | 5.87% | 3.01% | -47.13% | |
50 Neutral | HK$318.73M | ― | -30.60% | ― | -9.87% | -37.36% | |
― | €18.08M | ― | -3.17% | ― | ― | ― | |
45 Neutral | HK$172.00M | ― | -12.25% | ― | -5.82% | -2921.43% |
Green Energy Group Limited has revised the terms of reference for its Nomination Committee, effective July 1, 2025. The committee will consist of at least three members, with a majority being independent non-executive directors, and will meet at least once a year. This move is in line with the company’s adherence to the Listing Rules of the Hong Kong Stock Exchange, aiming to enhance governance and diversity within its board structure.
Green Energy Group Limited has issued a supplemental announcement to its annual report for the year ending June 30, 2024, providing additional details on its connected transactions and share option scheme. The company clarified that all related party transactions were exempt under the Listing Rules, and it also provided specifics on the availability and remaining life of share options under its scheme, which remains in force until June 2026.
Green Energy Group Limited announced a change in the allocation of proceeds from a recent share placing. Originally, the company intended to use approximately HK$5.55 million for business development, but due to changing economic conditions, the board has decided to reallocate the remaining HK$5.40 million to working capital. This decision reflects a strategic shift in response to the current market environment, ensuring the company’s financial stability and operational flexibility.