Green Energy Group Limited (HKG:0979)

Green Energy Group Statistics

Total Valuation

HKG:0979 has a market cap or net worth of HKD 345.86 million. The enterprise value is 335.93 million.

Market Cap	345.86M
Enterprise Value	335.93M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0979 has 1.36 billion shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	0.01%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.33
PB Ratio	12.10
P/TBV Ratio	9.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.37
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.86

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.

Current Ratio	1.90
Quick Ratio	0.67
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-98.65

Financial Efficiency

Return on equity (ROE) is -43.53% and return on invested capital (ROIC) is -26.48%.

Return on Equity (ROE)	-43.53%
Return on Assets (ROA)	-21.46%
Return on Invested Capital (ROIC)	-26.48%
Return on Capital Employed (ROCE)	-53.06%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	2.16M
Profits Per Employee	-459,467
Employee Count	30
Asset Turnover	1.39
Inventory Turnover	81.15

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.57, so HKG:0979's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+34.21%
50-Day Moving Average	0.34
200-Day Moving Average	0.28
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	591,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0979 had revenue of HKD 64.90 million and -13.78 million in losses. Loss per share was -0.01.

Revenue	64.90M
Gross Profit	35.44M
Operating Income	-15.98M
Pretax Income	-15.31M
Net Income	-13.78M
EBITDA	-14.57M
EBIT	-15.98M
Loss Per Share	-0.01

Balance Sheet

The company has 5.83 million in cash and 2.23 million in debt, with a net cash position of 3.60 million or 0.00 per share.

Cash & Cash Equivalents	5.83M
Total Debt	2.23M
Net Cash	3.60M
Net Cash Per Share	0.00
Equity (Book Value)	28.59M
Book Value Per Share	0.03
Working Capital	12.85M

Cash Flow

In the last 12 months, operating cash flow was -11.61 million and capital expenditures -33,000, giving a free cash flow of -11.64 million.

Operating Cash Flow	-11.61M
Capital Expenditures	-33,000
Depreciation & Amortization	1.41M
Net Borrowing	6.21M
Free Cash Flow	-11.64M
FCF Per Share	-0.01

Margins

Gross margin is 54.61%, with operating and profit margins of -24.63% and -21.24%.

Gross Margin	54.61%
Operating Margin	-24.63%
Pretax Margin	-23.59%
Profit Margin	-21.24%
EBITDA Margin	-22.45%
EBIT Margin	-24.63%
FCF Margin	n/a

Dividends & Yields

HKG:0979 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	-3.99%
FCF Yield	-3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 6, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0979 has an Altman Z-Score of -5.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.55
Piotroski F-Score	3