Green Energy Group Balance Sheet Health

Financial Health criteria checks 4/6

Green Energy Group has a total shareholder equity of HK$50.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$59.4M and HK$9.3M respectively.

Key information

Debt to equity ratio

HK$0

Debt

Interest coverage ratio	n/a
Cash	HK$16.40m
Equity	HK$50.12m
Total liabilities	HK$9.26m
Total assets	HK$59.39m

Recent financial health updates

Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation

Mar 08

We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely

Jun 20

Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation

Feb 22

Recent updates

Green Energy Group Limited's (HKG:979) Shareholders Might Be Looking For Exit

Jan 16

Investors Holding Back On Green Energy Group Limited (HKG:979)

Jun 21

Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation

Mar 08

If You Had Bought Green Energy Group's (HKG:979) Shares Three Years Ago You Would Be Down 26%

Nov 25

Financial Position Analysis

Short Term Liabilities: 979's short term assets (HK$38.7M) exceed its short term liabilities (HK$6.7M).

Long Term Liabilities: 979's short term assets (HK$38.7M) exceed its long term liabilities (HK$2.6M).

Debt to Equity History and Analysis

Debt Level: 979 is debt free.

Reducing Debt: 979 had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 979 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 979 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.9% each year.

Green Energy Group Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation

We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely

Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation

Recent updates

New minor risk - Share price stability

An undisclosed buyer acquired Noble Ample Limited from Green Energy Group Limited (SEHK:979).

Full year 2024 earnings released: HK$0.011 loss per share (vs HK$0.005 loss in FY 2023)

Green Energy Group Limited, Annual General Meeting, Dec 06, 2024

Full year 2024 earnings released: HK$0.011 loss per share (vs HK$0.005 loss in FY 2023)

Green Energy Group Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Green Energy Group Limited Provides Consolidated Earning Guidance for the Year Ended 30 June 2024

New major risk - Share price stability

First half 2024 earnings released: HK$0.004 loss per share (vs HK$0.008 loss in 1H 2023)

Green Energy Group Limited to Report First Half, 2024 Results on Feb 28, 2024

Green Energy Group Limited's (HKG:979) Shareholders Might Be Looking For Exit

New minor risk - Shareholder dilution

Full year 2023 earnings released: HK$0.005 loss per share (vs HK$0.02 loss in FY 2022)

Green Energy Group Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: HK$0.005 loss per share (vs HK$0.024 loss in FY 2022)

Green Energy Group Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 30 June 2023

Green Energy Group Limited Appoints Jiang Zhihua as an Independent Non-Executive Director and Member of Audit Committee, Nomination Committee and Remuneration Committee

Green Energy Group Limited Announces Appointment of Man Kwok Leung as Independent Non-Executive Director and Change of Composition of Audit Committee and Remuneration Committee

Green Energy Group Limited Announces Demises of Sze Cheung Pang an Independent Non-Executive Director, and A Member of Each of the Company's Audit Committee, Nomination Committee and Remuneration Committee

Investors Holding Back On Green Energy Group Limited (HKG:979)

Chau Tat Kong, Lau Ka Ki, Lam Kin Wing, Chan Shuk Yin and Leung Yiu Ming David acquired 60% stake in Health Plus Medical Group Limited from Green Energy Group Limited (SEHK:979).

Less than half of directors are independent

Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation

First half 2023 earnings released

Green Energy Group Limited to Report First Half, 2023 Results on Feb 27, 2023

Green Energy Group Limited Announces Board Changes

Green Energy Group Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: HK$0.024 loss per share (vs HK$0.019 loss in FY 2021)

Green Energy Group Limited to Report Fiscal Year 2022 Results on Sep 29, 2022

We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely

Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation

Green Energy Group Limited to Report First Half, 2022 Results on Feb 25, 2022

Calculating The Fair Value Of Green Energy Group Limited (HKG:979)

Full year 2021 earnings released: HK$0.019 loss per share (vs HK$0.023 loss in FY 2020)

First half 2021 earnings released: HK$0.007 loss per share (vs HK$0.011 loss in 1H 2020)

New 90-day low: HK$0.29

Green Energy Group Limited to Report First Half, 2021 Results on Feb 25, 2021

Estimating The Fair Value Of Green Energy Group Limited (HKG:979)

If You Had Bought Green Energy Group's (HKG:979) Shares Three Years Ago You Would Be Down 26%

New 90-day high: HK$0.29

New 90-day high: HK$0.28

Full year earnings released - HK$0.023 loss per share

New 90-day low - HK$0.23

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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