Green Energy Group Limited (HKG:0979)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
0.00 (0.00%)
Oct 5, 2026, 2:00 PM HKT

Green Energy Group Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
151.64151.6468.8970.8280.03433.65
Revenue Growth
133.66%120.13%-2.73%-11.50%-81.55%619.55%
Gross Profit
40.2840.2832.7932.6831.2516.09
Operating Income
-10.96-10.96-18.85-14.17-13.15-22.5
Net Income
-12.82-12.82-16.03-14.31-9.03-27.73
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Renewable Energy
51.8951.8959.9462.1673.12424.25
Others
11.2511.251.571.9--
Ai Chip Trading Business
83.4683.46----
Waste Construction Materials and Processing Services
4.844.844.553.914.15.24
Plastic recycling/metal scrap
0.210.212.832.852.654.16
Total
151.64151.6468.8970.8280.03433.65

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.2612.267.1916.414.8533.57
Total Debt
1.881.884.073.795.733.58
Net Cash (Debt)
10.3810.383.1212.619.1229.99
Net Cash Growth
188.57%232.28%-75.23%38.22%-69.58%-23.74%
Net Cash Per Share
0.010.010.000.010.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---10.39-22.61-16.45-6.15
Capital Expenditures
---0.03-0.02-0.03-2.64
Free Cash Flow
---10.42-22.63-16.48-8.8
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.56%26.56%47.60%46.15%39.05%3.71%
Operating Margin
-7.23%-7.23%-27.37%-20.01%-16.43%-5.19%
Pretax Margin
-7.56%-7.56%-26.73%-19.90%-6.06%-5.62%
Profit Margin
-8.46%-8.46%-23.28%-20.21%-11.29%-6.40%
FCF Margin
---15.13%-31.95%-20.59%-2.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
3.443.404.413.182.410.55