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XHKG0979
Market cap42mUSD
Dec 17, Last price  
0.25HKD
Name

Green Energy Group Ltd

Chart & Performance

D1W1MN
XHKG:0979 chart
P/E
—
P/S
4.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.02%
Rev. gr., 5y
1.91%
Revenues
71m
-11.25%
36,781,00051,688,00056,904,00018,689,0002,967,0004,299,0002,223,0003,508,000977,0001,642,0002,357,0001,211,0002,552,00041,607,00064,610,323113,860,00060,266,000441,260,00080,026,00071,020,000
Net income
-14m
L+58.45%
161,851,000-4,558,000-28,952,000-42,134,000-42,178,000-37,193,000-17,880,000-56,213,000-1,414,000-15,916,000-36,198,000-43,148,000-36,630,000-3,118,000-17,293,419-26,327,000-21,165,000-27,731,000-9,034,000-14,314,000
CFO
-22m
L+35.98%
-17,983,0002,137,000-6,778,000-18,254,000-20,549,000-32,761,000-14,160,000-13,356,000-16,468,000-14,058,000-16,984,000-23,893,000-16,031,000-19,804,000-53,831,00012,000,000-25,130,000-6,151,000-16,445,000-22,362,000
Dividend
Apr 08, 19980.05 HKD/sh
Earnings
Feb 26, 2025

Profile

Green Energy Group Limited, an investment holding company, trades in recyclable oil/biodiesel in Hong Kong, Europe, Malaysia, Singapore, and Japan. It operates through Waste Construction Materials and Processing Services, Renewable Energy, Plastic Recycling/Metal Scrap, Money Lending, and Healthcare segments. The company also trades in waste construction materials and plastic recycling/metal scrap materials, as well as offers waste and plastic processing services; and trades in metal scrap materials. In addition, it provides and arranges credit financing; holds freehold land; and provide body checkup, immunization, and general medical services, as well as sell medicines. Green Energy Group Limited is headquartered in Hong Kong, Hong Kong.
URL
http://www.greenenergy.hk/
IPO date
Jun 26, 1997
Employees
52
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑112020‑062019‑062017‑122016‑122015‑12
Income
Revenues
71,020
-11.25%
80,026
-81.86%
441,260
632.19%
Cost of revenue
38,139
89,935
449,453
Unusual Expense (Income)
NOPBT
32,881
(9,909)
(8,193)
NOPBT Margin
46.30%
Operating Taxes
71
382
10
Tax Rate
0.22%
NOPAT
32,810
(10,291)
(8,203)
Net income
(14,314)
58.45%
(9,034)
-67.42%
(27,731)
31.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
27,730
BB yield
-13.17%
Debt
Debt current
1,222
1,939
3,581
Long-term debt
6,352
9,513
3,581
Deferred revenue
Other long-term liabilities
Net debt
(8,823)
(3,397)
(26,404)
Cash flow
Cash from operating activities
(22,362)
(16,445)
(6,151)
CAPEX
(15)
(34)
(2,644)
Cash from investing activities
(15)
57
439
Cash from financing activities
24,333
(1,480)
(882)
FCF
24,582
(12,395)
7,889
Balance
Cash
16,397
14,849
33,566
Long term investments
Excess cash
12,846
10,848
11,503
Stockholders' equity
192,181
(376,570)
(371,820)
Invested Capital
41,064
420,367
418,521
ROIC
14.22%
ROCE
60.99%
EV
Common stock shares outstanding
1,268,549
1,136,308
1,136,308
Price
0.17
 
0.21
-25.00%
Market cap
210,579
 
238,625
-25.00%
EV
197,875
204,775
EBITDA
36,371
(5,799)
(2,729)
EV/EBITDA
5.44
Interest
257
134
107
Interest/NOPBT
0.78%