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Green Energy Group Limited (HK:0979)
:0979
Hong Kong Market
0979
Green Energy Group Limited
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Green Energy Group Limited (0979) Ratios

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Green Energy Group Limited Ratios

HK:0979's free cash flow for Q2 2025 was HK$0.36. For the 2025 fiscal year, HK:0979's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 23Jun 21
Liquidity Ratios
Current Ratio
 1.56 2.81 3.09 5.77 1.58
Quick Ratio
 1.54 2.73 2.94 5.50 1.53
Cash Ratio
 0.54 0.77 1.76 2.45 1.18
Solvency Ratio
 -0.45 -1.30 -0.46 -1.26 -0.85
Operating Cash Flow Ratio
 -0.50 -1.11 -1.94 -3.34 -0.22
Short-Term Operating Cash Flow Coverage
 -15.86 -4.72 0.00 0.00 -1.72
Net Current Asset Value
HK$ 11.61MHK$ 14.94MHK$ 13.88MHK$ 29.40MHK$ 16.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.11 0.06 0.05
Debt-to-Equity Ratio
 0.07 0.06 0.14 0.07 0.07
Debt-to-Capital Ratio
 0.07 0.06 0.12 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.11 1.22 1.10 1.42
Debt Service Coverage Ratio
 -9.10 -7.31 -12.42 -45.11 -5.63
Interest Coverage Ratio
 -74.92 -18.49 -97.36 5.72 -244.61
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.46 0.27 7.12 1.09 1.45
Profitability Margins
Gross Profit Margin
15.41%47.60%24.00%46.30%3.93%
EBIT Margin
-5.93%-27.01%-5.89%-19.89%-5.51%
EBITDA Margin
-4.68%-24.89%-1.60%-16.22%-4.69%
Operating Profit Margin
-5.93%-4.35%-16.30%2.07%-5.10%
Pretax Profit Margin
-7.56%-26.73%-6.06%-19.78%-5.53%
Net Profit Margin
-8.45%-23.28%-11.29%-20.15%-6.28%
Continuous Operations Profit Margin
-7.94%-26.73%-6.53%-19.88%-5.53%
Net Income Per EBT
111.84%87.08%186.38%101.91%113.65%
EBT Per EBIT
127.51%614.79%37.15%-956.16%108.43%
Return on Assets (ROA)
-28.47%-36.01%-17.82%-24.10%-38.73%
Return on Equity (ROE)
-41.56%-40.05%-21.83%-26.51%-54.84%
Return on Capital Employed (ROCE)
-40.57%-8.50%-30.89%2.79%-52.19%
Return on Invested Capital (ROIC)
-39.29%-7.86%-29.54%2.72%-44.76%
Return on Tangible Assets
-28.47%-36.01%-17.82%-24.10%-38.77%
Earnings Yield
-2.46%-5.27%-4.82%-6.80%-11.62%
Efficiency Ratios
Receivables Turnover
 33.59 21.70 16.16 14.35 145.44
Payables Turnover
 0.00 0.00 547.95 0.00 120.13
Inventory Turnover
 296.24 44.84 49.81 20.99 270.02
Fixed Asset Turnover
 20.13 4.17 3.51 3.74 17.34
Asset Turnover
 3.37 1.55 1.58 1.20 6.16
Working Capital Turnover Ratio
 11.84 2.82 4.67 2.86 14.56
Cash Conversion Cycle
 12.10 24.96 29.25 42.82 0.82
Days of Sales Outstanding
 10.87 16.82 22.59 25.43 2.51
Days of Inventory Outstanding
 1.23 8.14 7.33 17.39 1.35
Days of Payables Outstanding
 0.00 0.00 0.67 0.00 3.04
Operating Cycle
 12.10 24.96 29.91 42.82 3.86
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.53 1.00 1.00 1.00 1.43
Dividend Paid and CapEx Coverage Ratio
 -2.12 0.00 -483.68 -1.49K -2.33
Capital Expenditure Coverage Ratio
 -2.12 0.00 -483.68 -1.49K -2.33
Operating Cash Flow Coverage Ratio
 -6.08 -4.01 -2.87 -5.90 -1.72
Operating Cash Flow to Sales Ratio
 -0.08 -0.15 -0.21 -0.31 -0.01
Free Cash Flow Yield
-1.16%-3.40%-8.79%-10.63%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.53 -18.98 -20.75 -14.71 -8.60
Price-to-Sales (P/S) Ratio
 3.44 4.42 2.34 2.97 0.54
Price-to-Book (P/B) Ratio
 19.48 7.60 4.53 3.90 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -86.44 -29.45 -11.38 -9.41 -27.13
Price-to-Operating Cash Flow Ratio
 -45.55 -29.54 -11.40 -9.42 -38.79
Price-to-Earnings Growth (PEG) Ratio
 -1.90 -4.29 0.31 -0.36 -0.28
Price-to-Fair Value
 19.48 7.60 4.53 3.90 4.72
Enterprise Value Multiple
 -72.13 -17.48 -139.13 -17.18 -10.09
Enterprise Value
 511.80M 299.64M 178.37M 197.97M 208.64M
EV to EBITDA
 -72.13 -17.48 -139.13 -17.18 -10.09
EV to Sales
 3.38 4.35 2.23 2.79 0.47
EV to Free Cash Flow
 -84.72 -29.00 -10.82 -8.85 -23.72
EV to Operating Cash Flow
 -44.71 -29.09 -10.85 -8.85 -33.92
Tangible Book Value Per Share
 0.02 0.02 0.03 0.04 0.04
Shareholders’ Equity Per Share
 0.02 0.03 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.05 >-0.01 -0.08 >-0.01 >-0.01
Revenue Per Share
 0.11 0.05 0.07 0.06 0.39
Net Income Per Share
 >-0.01 -0.01 >-0.01 -0.01 -0.02
Tax Burden
 1.12 0.87 1.86 1.02 1.14
Interest Burden
 1.28 0.99 1.03 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.52 0.21 0.22 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.64 1.70 1.56 0.19
Currency in HKD