Green Energy Group Statistics

Total Valuation

HKG:0979 has a market cap or net worth of HKD 273.97 million. The enterprise value is 261.87 million.

Market Cap	273.97M
Enterprise Value	261.87M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0979 has 1.36 billion shares outstanding. The number of shares has increased by 16.98% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+16.98%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	941.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	6.57
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.44
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.76

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.07.

Current Ratio	6.36
Quick Ratio	2.59
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-95.88

Financial Efficiency

Return on equity (ROE) is -36.05% and return on invested capital (ROIC) is -21.72%.

Return on Equity (ROE)	-36.05%
Return on Assets (ROA)	-20.19%
Return on Invested Capital (ROIC)	-21.72%
Return on Capital Employed (ROCE)	-44.06%
Revenue Per Employee	1.77M
Profits Per Employee	-458,243
Employee Count	37
Asset Turnover	1.09
Inventory Turnover	63.63

Taxes

In the past 12 months, HKG:0979 has paid 81,000 in taxes.

Income Tax	81,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.64, so HKG:0979's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.32%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	400,576

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 65.34 million and -16.96 million in losses. Loss per share was -0.01.

Revenue	65.34M
Gross Profit	30.73M
Operating Income	-19.37M
Pretax Income	-18.63M
Net Income	-16.96M
EBITDA	-17.90M
EBIT	-19.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.73 million in cash and 2.89 million in debt, giving a net cash position of 7.83 million or 0.01 per share.

Cash & Cash Equivalents	10.73M
Total Debt	2.89M
Net Cash	7.83M
Net Cash Per Share	0.01
Equity (Book Value)	41.73M
Book Value Per Share	0.03
Working Capital	25.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.94 million and capital expenditures -15,000, giving a free cash flow of -13.96 million.

Operating Cash Flow	-13.94M
Capital Expenditures	-15,000
Free Cash Flow	-13.96M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 47.03%, with operating and profit margins of -29.64% and -25.95%.

Gross Margin	47.03%
Operating Margin	-29.64%
Pretax Margin	-28.51%
Profit Margin	-25.95%
EBITDA Margin	-27.40%
EBIT Margin	-29.64%
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	-16.98%
Shareholder Yield	n/a
Earnings Yield	-6.19%
FCF Yield	-5.09%

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 8.68 and a Piotroski F-Score of 1.

Altman Z-Score	8.68
Piotroski F-Score	1