Green Energy Group Limited (HKG:0979)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2850
-0.0200 (-6.56%)
Jul 31, 2026, 3:05 PM HKT

Green Energy Group Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
64.968.8970.8280.03433.6560.27
Revenue Growth
-5.79%-2.73%-11.50%-81.55%619.55%-47.07%
Gross Profit
35.4432.7932.6831.2516.0910.99
Operating Income
-15.98-18.85-14.17-13.15-22.5-30.16
Net Income
-13.78-16.03-14.31-9.03-27.73-21.17
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Renewable Energy
58.7859.9462.1673.12424.2545.99
Waste Construction Materials and Processing Services
4.864.553.914.15.244.99
Plastic recycling/metal scrap
1.332.832.852.654.167.22
Others
-1.571.9---
Total
64.968.8970.8280.03433.6560.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.837.1916.414.8533.5740.22
Total Debt
2.234.073.795.733.580.91
Net Cash (Debt)
3.63.1212.619.1229.9939.32
Net Cash Growth
15.15%-75.23%38.22%-69.58%-23.74%-43.22%
Net Cash Per Share
0.000.000.010.010.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-11.61-10.39-22.61-16.45-6.15-25.13
Capital Expenditures
-0.03-0.03-0.02-0.03-2.64-4.87
Free Cash Flow
-11.64-10.42-22.63-16.48-8.8-30
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
54.61%47.60%46.15%39.05%3.71%18.24%
Operating Margin
-24.63%-27.37%-20.01%-16.43%-5.19%-50.04%
Pretax Margin
-23.59%-26.73%-19.90%-6.06%-5.62%-43.46%
Profit Margin
-21.24%-23.28%-20.21%-11.29%-6.40%-35.12%
FCF Margin
-17.93%-15.13%-31.95%-20.59%-2.03%-49.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
5.964.413.182.410.555.28