GREEN ENERGY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.175 HKD | 0.00% |
|
-1.13% | +9.38% |
| 03-18 | Green Energy Shrinks Fiscal H1 Loss | MT |
| 02-28 | Green Energy Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 137.3 | 282.9 | 318.2 | 238.6 | 193.2 |
| Enterprise Value (EV) 1 | 105.7 | 213.7 | 278.8 | 208.6 | 184 |
| P/E ratio | -7.95 x | -10.6 x | -15 x | -8.61 x | -21.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.13 x | 2.48 x | 5.28 x | 0.54 x | 2.41 x |
| EV / Revenue | 1.64 x | 1.88 x | 4.63 x | 0.47 x | 2.3 x |
| EV / EBITDA | -39.4 x | -10.6 x | -10.4 x | -7.64 x | -17.6 x |
| EV / FCF | - | 9,199,358 x | -12,030,883 x | 178,496,175 x | -8,259,447 x |
| FCF Yield | - | 0% | -0% | 0% | -0% |
| Price to Book | 1.32 x | 2.8 x | 3.93 x | 4.72 x | 4.67 x |
| Nbr of stocks (in thousands) | 946,928 | 1,136,308 | 1,136,308 | 1,136,308 | 1,136,308 |
| Reference price 2 | 0.1450 | 0.2490 | 0.2800 | 0.2100 | 0.1700 |
| Announcement Date | 19-10-30 | 20-10-27 | 21-10-29 | 22-10-24 | 23-10-25 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 64.61 | 113.9 | 60.27 | 441.3 | 80.03 |
| EBITDA 1 | -2.685 | -20.21 | -26.9 | -27.3 | -10.44 |
| EBIT 1 | -5.057 | -22.13 | -30.16 | -31.01 | -13.05 |
| Operating Margin | -7.83% | -19.43% | -50.04% | -7.03% | -16.3% |
| Earnings before Tax (EBT) 1 | -17.67 | -27.86 | -26.19 | -32.64 | -4.847 |
| Net income 1 | -17.27 | -26.33 | -21.16 | -27.73 | -9.034 |
| Net margin | -26.72% | -23.12% | -35.12% | -6.28% | -11.29% |
| EPS 2 | -0.0182 | -0.0234 | -0.0186 | -0.0244 | -0.007950 |
| Free Cash Flow | - | 23.23 | -23.18 | 1.169 | -22.28 |
| FCF margin | - | 20.4% | -38.46% | 0.26% | -27.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 19-10-30 | 20-10-27 | 21-10-29 | 22-10-24 | 23-10-25 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 31.6 | 69.3 | 39.3 | 30 | 9.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 23.2 | -23.2 | 1.17 | -22.3 |
| ROE (net income / shareholders' equity) | - | -27% | -29.3% | -54% | -12.8% |
| ROA (Net income/ Total Assets) | - | -12.6% | -18.9% | -24% | -13.3% |
| Assets 1 | - | 209.2 | 112 | 115.8 | 67.74 |
| Book Value Per Share 2 | 0.1100 | 0.0900 | 0.0700 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.0400 | 0.0300 | 0.0100 |
| Capex 1 | 0.41 | 3.98 | 4.87 | 2.64 | 0.03 |
| Capex / Sales | 0.64% | 3.5% | 8.09% | 0.6% | 0.04% |
| Announcement Date | 19-10-30 | 20-10-27 | 21-10-29 | 22-10-24 | 23-10-25 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.38% | 30.36M | |
| -31.39% | 1.36B | |
| -11.35% | 463M | |
| -21.12% | 327M | |
| -10.00% | 212M | |
| +27.40% | 211M | |
| +39.77% | 107M | |
| -15.80% | 98.96M | |
| -7.44% | 76.56M |
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- Financials Green Energy Group Limited