Green Energy Group Ltd (0979)

Hong Kong
Currency in HKD
0.245
0.000(0.00%)
Closed·

HK:0979 Financials

Key Ratios

P/E Ratio-15.19
Price/Book5.6
Debt / Equity6.94%
Return on Equity-36.05%
Dividend Yield0.00%
EBITDA-12.66M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa113.8660.27433.6580.0371.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9.0110.9916.0931.2532.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-22.13-30.16-22.5-13.15-14.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-26.33-21.17-27.73-9.03-14.31
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa109.2990.2171.650.6959.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8.1612.0828.488.466.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa101.1377.8943.1238.4450.12
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa23.23-23.186.5-22.35-17.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12-25.13-6.15-16.45-22.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.41-4.240.440.060.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa21.240.01-0.88-1.4824.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa37.83-29.91-6.66-18.721.55
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Mar 25, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
32.95M / --
EPS Revisions
Last 90 days

FAQ

What were Green Energy's earnings for the latest quarter?

The Green Energy EPS (TTM) is -0.01. Green Energy reported sales of 32.95, net income of -7.22, and EPS of -0.01 for the latest quarter.

What was Green Energy's net income for the latest quarter?

Green Energy's net income for the latest quarter was -7.22.

How did Green Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 32.40 in the previous quarter to 32.95 in the latest quarter, and net income moved from -9.74 to -7.22 compared to the previous quarter.

What is Green Energy's net profit margin on a TTM basis?

Green Energy's trailing twelve months (TTM) net profit margin is -20.15%.

How does Green Energy's debt to equity ratio compare to industry standards?

Green Energy's total debt-to-equity ratio is 6.94%.

What is Green Energy's return on investment on a TTM basis?

Green Energy's trailing twelve months (TTM) return on investment (ROI) is -36.05%.

Did Green Energy gain or lose cash last quarter?

In the latest quarter, Green Energy's net change in cash was -5.67 million.

What were Green Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Green Energy reported total assets of 48.68 million and total liabilities of 4.72 million.

How has Green Energy's total revenue grown this year?

Green Energy's total revenue was 32.40 in the previous quarter and 32.95 in the latest quarter.

What is Green Energy's gross margin on a TTM basis?

Green Energy's trailing twelve months (TTM) gross margin is 47.03%.

What was Green Energy's revenue per share for the latest quarter?

Green Energy's revenue per share for the latest quarter was 7.08.
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