Green Energy Group Limited (0979) AI Stock Analysis

• Market Cap: HK$318.73M
• Dividend Yield: N/A
• Average Volume (3M): 113.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -9.87%
• EPS Growth: -37.36%
• Country: HK
• Employees: 37
• Sector: Energy
• Sector Strength: 42
• Industry: Waste Management
• EPS (TTM): -0.01
• Shares Outstanding: 1,356,308,200
• 10 Day Avg. Volume: 75,876
• 30 Day Avg. Volume: 113,373
• PEG Ratio: 1.52
• Price to Book (P/B): 7.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -37.10
• 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: 0

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score reflects significant financial challenges due to declining revenues and persistent losses, negatively impacting the score. While technical indicators show positive momentum, suggesting potential short-term gains, the valuation is unattractive due to negative earnings. The absence of earnings call and corporate events data limits additional insights.

Green Energy Group Limited Business Overview & Revenue Model

Company Description

Green Energy Group Limited, an investment holding company, trades in recyclable oil/biodiesel in Hong Kong, Europe, Malaysia, Singapore, and Japan. It operates through Waste Construction Materials and Processing Services, Renewable Energy, Plastic Recycling/Metal Scrap, Money Lending, and Healthcare segments. The company also trades in waste construction materials and plastic recycling/metal scrap materials, as well as offers waste and plastic processing services; and trades in metal scrap materials. In addition, it provides and arranges credit financing; holds freehold land; and provide body checkup, immunization, and general medical services, as well as sell medicines. Green Energy Group Limited is headquartered in Hong Kong, Hong Kong.

How the Company Makes Money

Green Energy Group Limited generates revenue through multiple streams primarily centered around the production and sale of renewable energy. The company operates wind and solar farms, selling the generated electricity to utility companies, governments, and other large-scale energy consumers. Additionally, it may enter into Power Purchase Agreements (PPAs) that provide stable, long-term revenue. The company could also earn income from government subsidies or incentives aimed at promoting renewable energy. Strategic partnerships with technology providers or energy firms may further enhance its revenue opportunities. However, specific details on partnerships and exact revenue figures are not publicly available.

Green Energy Group Limited Financial Statement Overview

Summary

Green Energy Group Limited faces significant financial challenges with declining revenue, persistent losses, and cash flow issues. Despite improvements in gross profit margin and reduced leverage, ongoing profitability and liquidity concerns result in a low financial performance score.

Income Statement

The company has experienced declining revenues from 2022 to 2024, with a notable drop in 2024 by 11.26% compared to 2023. Gross profit margin improved significantly from 24% in 2023 to 46.3% in 2024. However, the net profit margin remains negative at -20.15% in 2024, indicating ongoing losses. The EBIT margin improved to 2.07% in 2024 from -16.06% in 2023, but EBITDA margin remains negative. Despite some margin improvements, overall performance is weak due to persistent losses and declining revenues.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 90.96% as of 2024, indicating low leverage. However, the return on equity (ROE) is negative due to ongoing net losses, at -26.51% in 2024. The debt-to-equity ratio improved to 0.07 in 2024, reflecting reduced leverage. While financial stability is evident, negative ROE signals profitability challenges.

Cash Flow

Operating cash flow has been negative, worsening to -$22.36 million in 2024. Although financing cash flow improved due to inflows, free cash flow remains deeply negative. The operating cash flow to net income ratio and free cash flow to net income ratio indicate cash flow struggles, signaling liquidity concerns despite some improvement in financing activities.

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

Green Energy Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0979, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.00 is Neutral, neither overbought nor oversold. The STOCH value of 78.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0979.

Green Energy Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1397	68 Neutral	HK$294.65M	5.39	13.78%	5.35%	11.84%	14.36%
1790	64 Neutral	HK$450.00M	6.80	4.83%	―	27.83%	-9.69%
0436	57 Neutral	HK$185.18M	―	-2.96%	2.62%	-13.85%	30.40%
Sector *	52 Neutral	C$2.94B	-1.05	-3.46%	5.87%	3.01%	-47.13%
0979	50 Neutral	HK$318.73M	―	-30.60%	―	-9.87%	-37.36%
6EL	―	€18.08M	―	-3.17%	―	―	―
1845	45 Neutral	HK$172.00M	―	-12.25%	―	-5.82%	-2921.43%

Green Energy Group Limited Corporate Events

Green Energy Group Enhances Governance with Revised Nomination Committee Terms

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 Issues Supplemental Information on Annual Report

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 Revises Allocation of Share Placing Proceeds

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.