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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	274	225	193	239	318	283
Market Cap Growth	65.63%	16.55%	-19.05%	-25.00%	12.45%	106.07%
Enterprise Value	262	200	164	200	255	223
Last Close Price	0.20	0.17	0.17	0.21	0.28	0.25
PS Ratio	4.19	3.17	2.41	0.55	5.28	2.49
PB Ratio	6.57	4.49	5.03	5.53	4.09	2.80
P/TBV Ratio	5.96	4.17	4.67	4.73	3.94	2.81
P/FCF Ratio	-	-	-	-	-	35.28
P/OCF Ratio	-	-	-	-	-	23.58
EV/Sales Ratio	4.01	2.82	2.05	0.46	4.24	1.96
EV/FCF Ratio	-18.76	-	-	-	-	27.83
Debt / Equity Ratio	0.07	0.08	0.15	0.08	0.01	0.01
Debt / FCF Ratio	-	-	-	-	-	0.11
Asset Turnover	1.09	1.29	1.31	5.36	0.60	1.04
Inventory Turnover	63.63	25.11	34.95	286.98	43.88	128.81
Quick Ratio	2.59	3.19	2.09	1.29	3.63	9.10
Current Ratio	6.37	5.77	3.09	1.58	4.64	9.65
Return on Equity (ROE)	-36.05%	-31.88%	-12.82%	-40.33%	-29.28%	-26.98%
Return on Assets (ROA)	-20.19%	-16.04%	-13.44%	-17.38%	-18.90%	-12.58%
Return on Capital (ROIC)	-21.72%	-18.01%	-18.09%	-22.41%	-20.85%	-13.32%
Earnings Yield	-6.19%	-6.36%	-4.68%	-11.62%	-6.65%	-9.30%
FCF Yield	-5.09%	-10.05%	-8.53%	-3.69%	-9.43%	2.83%
Buyback Yield / Dilution	-16.98%	-11.64%	-	-	-1.06%	-18.74%

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