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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Green Energy Group Limited
  6. Financials
    979   BMG4088X1074

GREEN ENERGY GROUP LIMITED

(979)
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 520193469374137283
Entreprise Value (EV)1 468166382321106214
P/E ratio -11,5x-5,30x-147x-32,5x-7,95x-10,6x
Yield ------
Capitalization / Revenue 429x75,7x11,3x6,41x2,13x2,48x
EV / Revenue 386x65,2x9,21x5,50x1,64x1,88x
EV / EBITDA -17,4x-4,89x205x-20,1x-6,55x-10,6x
Price to Book 7,19x3,84x3,66x3,20x1,32x2,80x
Nbr of stocks (in thousands) 666 030666 030946 928946 928946 9281 136 308
Reference price (HKD) 0,780,290,500,400,150,25
Announcement Date 04/26/201704/30/201810/30/201903/21/201910/27/202010/27/2020
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 1,212,5541,558,464,6114
EBITDA1 -26,9-34,11,87-16,0-16,1-20,2
Operating profit (EBIT)1 -28,1-34,90,06-17,6-18,5-22,1
Operating Margin -2 321%-1 366%0,15%-30,1%-28,7%-19,4%
Pre-Tax Profit (EBT)1 -43,1-36,8-4,12-12,8-17,7-27,9
Net income1 -43,1-36,6-3,12-11,5-17,3-26,3
Net margin -3 563%-1 435%-7,51%-19,7%-26,7%-23,1%
EPS2 -0,07-0,050,00-0,01-0,02-0,02
Dividend per Share ------
Announcement Date 04/26/201704/30/201810/30/201903/21/201910/27/202010/27/2020
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 51,826,786,352,931,669,3
Leverage (Debt / EBITDA) 1,93x0,78x-46,2x3,30x1,96x3,43x
Free Cash Flow1 -8,58-16,40,13-35,6-23,2
ROE (Net Profit / Equities) -75,6%-59,6%-3,87%-10,3%--27,0%
Shareholders' equity1 57,161,480,5111-97,6
ROA (Net Profit / Asset) -27,7%-31,6%0,04%-7,91%--12,6%
Assets1 156116-8 249145-209
Book Value Per Share2 0,110,080,140,120,110,09
Cash Flow per Share2 0,090,040,090,050,030,06
Capex1 0,7212,6-0,530,413,98
Capex / Sales 59,0%494%-0,91%0,64%3,50%
Announcement Date 04/26/201704/30/201810/30/201903/21/201910/27/202010/27/2020
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 312 484 700
Capitalization (USD) 40 203 110
Net sales (HKD) 113 860 000
Net sales (USD) 14 643 307
Number of employees 30
Sales / Employee (HKD) 3 795 333
Sales / Employee (USD) 488 110
Free-Float 63,5%
Free-Float capitalization (HKD) 198 339 554
Free-Float capitalization (USD) 25 517 623
Avg. Exchange 20 sessions (HKD) 13 402
Avg. Exchange 20 sessions (USD) 1 724
Average Daily Capital Traded 0,00%
EPS & Dividend