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Total Valuation
Green Energy Group Limited has a market cap or net worth of HK$518.56M. The enterprise value is HK$369.83M.
Market CapHK$518.56M
Enterprise ValueHK$369.83M
Share Statistics
Green Energy Group Limited has 1,382,836,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,382,836,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Energy Group Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -43.04%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-43.04%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee6.32M
Profits Per Employee-534.21K
Employee Count24
Asset Turnover3.37
Inventory Turnover296.24
Valuation Ratios
The current PE Ratio of Green Energy Group Limited is ―. Green Energy Group Limited’s PEG ratio is 1.99.
PE Ratio―
PS Ratio3.40
PB Ratio19.25
Price to FCF0.00
Price to Operating Cash Flow-85.20
PEG Ratio1.99
Income Statement
In the last 12 months, Green Energy Group Limited had revenue of 151.64M and earned -12.82M in profits. Earnings per share was >-0.01.
Revenue151.64M
Gross Profit23.37M
Operating Income-9.85M
Pretax Income-11.46M
Net Income-12.82M
EBITDA-7.96M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.04M and capital expenditures 0.00, giving a free cash flow of -6.04M billion.
Operating Cash Flow-6.04M
Free Cash Flow-6.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
Green Energy Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change68.92%
50-Day Moving Average0.34
200-Day Moving Average0.32
Relative Strength Index (RSI)52.94
Average Volume (3m)506.38K
Important Dates
Green Energy Group Limited upcoming earnings date is Mar 4, 2027, TBA (Not Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Green Energy Group Limited as a current ratio of 1.56, with Debt / Equity ratio of 7.03%
Current Ratio1.56
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA1.30
Interest Coverage Ratio-82.08
Taxes
In the past 12 months, Green Energy Group Limited has paid 570.00K in taxes.
Income Tax570.00K
Effective Tax Rate-0.05
Enterprise Valuation
Green Energy Group Limited EV to EBITDA ratio is -63.48, with an EV/FCF ratio of 0.00.
EV to Sales3.33
EV to EBITDA-63.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Green Energy Group Limited has HK$12.26M in cash and marketable securities with HK$1.88M in debt, giving a net cash position of HK$10.38M billion.
Cash & Marketable SecuritiesHK$12.26M
Total DebtHK$1.88M
Net CashHK$10.38M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 15.41%, with operating margin of -6.50%, and net profit margin of -8.45%.
Gross Margin15.41%
Operating Margin-6.50%
Pretax Margin-7.56%
Net Profit Margin-8.45%
EBITDA Margin-5.25%
EBIT Margin-6.50%
Analyst Forecast
The average price target for Green Energy Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast120.13%
EPS Growth Forecast20.34%