Green Energy Group Limited (HKG:0979)

Green Energy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	346	304	225	193	239	318
Market Cap Growth	35.64%	34.94%	16.55%	-19.05%	-25.00%	12.45%
Enterprise Value	336	292	200	164	200	255
Last Close Price	0.26	0.22	0.17	0.17	0.21	0.28
PS Ratio	5.33	4.41	3.18	2.41	0.55	5.28
PB Ratio	12.10	9.11	4.49	5.03	5.53	4.09
P/TBV Ratio	9.90	7.59	4.17	4.67	4.73	3.94
EV/Sales Ratio	5.18	4.24	2.83	2.05	0.46	4.24
Debt / Equity Ratio	0.08	0.12	0.08	0.15	0.08	0.01
Net Debt / Equity Ratio	-0.13	-0.09	-0.25	-0.24	-0.69	-0.50
Net Debt / EBITDA Ratio	0.25	0.18	0.99	0.87	1.60	1.46
Net Debt / FCF Ratio	0.31	0.30	0.56	0.55	3.41	1.31
Asset Turnover	1.39	1.33	1.29	1.31	5.36	0.60
Inventory Turnover	81.15	27.53	25.11	34.95	286.98	43.88
Quick Ratio	0.67	1.16	3.22	2.09	1.29	3.63
Current Ratio	1.90	2.81	5.77	3.09	1.58	4.64
Return on Equity (ROE)	-43.53%	-44.11%	-31.98%	-12.82%	-40.33%	-29.28%
Return on Assets (ROA)	-21.46%	-22.68%	-16.09%	-13.44%	-17.38%	-18.90%
Return on Capital Employed (ROCE)	-53.10%	-53.50%	-26.90%	-31.10%	-52.20%	-38.60%
Earnings Yield	-3.99%	-5.28%	-6.36%	-4.68%	-11.62%	-6.65%
FCF Yield	-3.36%	-3.43%	-10.05%	-8.53%	-3.69%	-9.43%
Buyback Yield / Dilution	-3.36%	-6.92%	-11.64%	-	-	-1.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.