Green Economy Development Limited (HKG:1315)

Green Economy Development Statistics

Total Valuation

HKG:1315 has a market cap or net worth of HKD 85.82 million. The enterprise value is 136.37 million.

Market Cap	85.82M
Enterprise Value	136.37M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1315 has 621.88 million shares outstanding. The number of shares has increased by 65.07% in one year.

Current Share Class	621.88M
Shares Outstanding	621.88M
Shares Change (YoY)	+65.07%
Shares Change (QoQ)	+32.36%
Owned by Insiders (%)	42.69%
Owned by Institutions (%)	n/a
Float	356.40M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.60
P/TBV Ratio	0.58
P/FCF Ratio	1.48
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 2.35.

EV / Earnings	8.84
EV / Sales	0.05
EV / EBITDA	3.95
EV / EBIT	4.28
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.45.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	1.45
Debt / EBITDA	6.04
Debt / FCF	3.61
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	39.35M
Profits Per Employee	214,264
Employee Count	72
Asset Turnover	4.21
Inventory Turnover	36.05

Taxes

In the past 12 months, HKG:1315 has paid 6.86 million in taxes.

Income Tax	6.86M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.01, so HKG:1315's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+33.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	342,337

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:1315 had revenue of HKD 2.83 billion and earned 15.43 million in profits. Earnings per share was 0.03.

Revenue	2.83B
Gross Profit	58.64M
Operating Income	31.85M
Pretax Income	22.11M
Net Income	15.43M
EBITDA	32.29M
EBIT	31.85M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 154.10 million in cash and 208.85 million in debt, giving a net cash position of -54.74 million or -0.09 per share.

Cash & Cash Equivalents	154.10M
Total Debt	208.85M
Net Cash	-54.74M
Net Cash Per Share	-0.09
Equity (Book Value)	143.81M
Book Value Per Share	0.24
Working Capital	244.13M

Cash Flow

In the last 12 months, operating cash flow was 57.93 million and capital expenditures -14,000, giving a free cash flow of 57.92 million.

Operating Cash Flow	57.93M
Capital Expenditures	-14,000
Free Cash Flow	57.92M
FCF Per Share	0.09

Margins

Gross margin is 2.07%, with operating and profit margins of 1.12% and 0.54%.

Gross Margin	2.07%
Operating Margin	1.12%
Pretax Margin	0.78%
Profit Margin	0.54%
EBITDA Margin	1.14%
EBIT Margin	1.12%
FCF Margin	2.04%

Dividends & Yields

HKG:1315 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	-65.07%
Shareholder Yield	n/a
Earnings Yield	17.98%
FCF Yield	67.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 12, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1315 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.

Altman Z-Score	5.12
Piotroski F-Score	5