Green Economy Development Limited (HKG:1315)

Hong Kong · Delayed Price · Currency is HKD

0.0960

-0.0010 (-1.03%)

Aug 20, 2026, 3:58 PM HKT

Green Economy Development Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,178	2,178	2,452	2,935	2,463	3,992
Revenue Growth	-23.46%	-11.21%	-16.43%	19.15%	-38.30%	-23.78%
Gross Profit	3.81	3.81	25.27	84.93	12.78	114.96
Operating Income	-19.44	-19.44	11.05	39.71	-46.09	61.06
Net Income	8.76	8.76	15.43	18.22	-85.35	-13.57
Earnings Per Share	0.01	0.01	0.03	0.05	-0.22	-0.04
EPS Growth	-48.05%	-43.80%	-48.76%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Hong Kong	212.04	212.04	265.41	892.52	899.15	972.38
PRC except Hong Kong	1,966	1,966	2,187	2,042	1,564	3,019
Total	2,178	2,178	2,452	2,935	2,463	3,992

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	69.3	69.3	154.1	96.37	79.34	147.94
Total Debt	14.19	14.19	208.85	215.15	215.63	233.05
Net Cash (Debt)	55.11	55.11	-54.74	-118.78	-136.29	-85.11
Net Cash Growth	-14.95%	-	-	-	-	-
Net Cash Per Share	0.09	0.09	-0.09	-0.32	-0.36	-0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	59.19	59.19	57.93	51.82	-14.95	24.13
Capital Expenditures	-	-	-0.01	-0.12	-0.25	-1.13
Free Cash Flow	59.19	59.19	57.92	51.7	-15.2	23.01
Free Cash Flow Growth	0.25%	2.20%	12.02%	-	-	-76.00%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	0.18%	0.18%	1.03%	2.89%	0.52%	2.88%
Operating Margin	-0.89%	-0.89%	0.45%	1.35%	-1.87%	1.53%
Pretax Margin	0.05%	0.05%	0.81%	0.76%	-2.90%	0.77%
Profit Margin	0.40%	0.40%	0.63%	0.62%	-3.46%	-0.34%
FCF Margin	2.72%	2.72%	2.36%	1.76%	-0.62%	0.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	53.33	7.81	4.19	2.47	-	-
P/FCF Ratio	1.01	1.16	1.12	0.87	-	7.17
PS Ratio	0.03	0.03	0.03	0.02	0.05	0.04