Green Energy Group Limited (HKG:0979)

Green Energy Group Statistics

Total Valuation

HKG:0979 has a market cap or net worth of HKD 406.89 million. The enterprise value is 397.09 million.

Market Cap	406.89M
Enterprise Value	397.09M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0979 has 1.36 billion shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.91
PB Ratio	12.20
P/TBV Ratio	10.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.77
EV / Sales	5.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.10

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.12.

Current Ratio	2.81
Quick Ratio	1.15
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-116.36

Financial Efficiency

Return on equity (ROE) is -44.11% and return on invested capital (ROIC) is -25.80%.

Return on Equity (ROE)	-44.11%
Return on Assets (ROA)	-22.68%
Return on Invested Capital (ROIC)	-25.80%
Return on Capital Employed (ROCE)	-53.50%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.97M
Profits Per Employee	-458,114
Employee Count	35
Asset Turnover	1.33
Inventory Turnover	27.53

Taxes

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

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.40, so HKG:0979's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+25.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	619,925

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 68.89 million and -16.03 million in losses. Loss per share was -0.01.

Revenue	68.89M
Gross Profit	32.79M
Operating Income	-18.85M
Pretax Income	-18.41M
Net Income	-16.03M
EBITDA	-17.40M
EBIT	-18.85M
Loss Per Share	-0.01

Balance Sheet

The company has 7.19 million in cash and 4.07 million in debt, with a net cash position of 3.12 million or 0.00 per share.

Cash & Cash Equivalents	7.19M
Total Debt	4.07M
Net Cash	3.12M
Net Cash Per Share	0.00
Equity (Book Value)	33.35M
Book Value Per Share	0.03
Working Capital	16.83M

Cash Flow

In the last 12 months, operating cash flow was -10.39 million and capital expenditures -33,000, giving a free cash flow of -10.42 million.

Operating Cash Flow	-10.39M
Capital Expenditures	-33,000
Free Cash Flow	-10.42M
FCF Per Share	-0.01

Margins

Gross margin is 47.60%, with operating and profit margins of -27.37% and -23.28%.

Gross Margin	47.60%
Operating Margin	-27.37%
Pretax Margin	-26.73%
Profit Margin	-23.28%
EBITDA Margin	-25.26%
EBIT Margin	-27.37%
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	-11.74%
Shareholder Yield	-11.74%
Earnings Yield	-3.94%
FCF Yield	-2.56%

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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	3