Hong Kong · Delayed Price · Currency is HKD Green Energy Group Statistics
Total Valuation
HKG:0979 has a market cap or net worth of HKD 522.18 million. The enterprise value is 506.04 million.
| Market Cap | 522.18M |
| Enterprise Value | 506.04M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0979 has 1.36 billion shares outstanding.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | n/a |
| Float | 918.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 24.86 |
| P/TBV Ratio | 19.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.35 |
Financial Efficiency
Return on equity (ROE) is -44.28% and return on invested capital (ROIC) is -22.72%.
| Return on Equity (ROE) | -44.28% |
| Return on Assets (ROA) | -15.30% |
| Return on Invested Capital (ROIC) | -22.72% |
| Return on Capital Employed (ROCE) | -49.46% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | -534,208 |
| Employee Count | 24 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 179.90 |
Taxes
In the past 12 months, HKG:0979 has paid 570,000 in taxes.
| Income Tax | 570,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.84, so HKG:0979's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 1,069,120 |
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 151.64 million and -12.82 million in losses. Loss per share was -0.01.
| Revenue | 151.64M |
| Gross Profit | 40.28M |
| Operating Income | -10.96M |
| Pretax Income | -11.46M |
| Net Income | -12.82M |
| EBITDA | -9.51M |
| EBIT | -10.96M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.26 million in cash and 1.88 million in debt, with a net cash position of 10.38 million or 0.01 per share.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | 1.88M |
| Net Cash | 10.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 21.00M |
| Book Value Per Share | 0.02 |
| Working Capital | 12.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.56%, with operating and profit margins of -7.23% and -8.45%.
| Gross Margin | 26.56% |
| Operating Margin | -7.23% |
| Pretax Margin | -7.56% |
| Profit Margin | -8.45% |
| EBITDA Margin | -6.27% |
| EBIT Margin | -7.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |