Greenergy Holdings Inc
Greenergy Holdings Inc operates in Semiconductor Materials & Equipment.
Greenergy Holdings Inc (GREEN) - Net Assets
Latest net assets as of June 2023: ₱2.32 Billion PHP
Based on the latest financial reports, Greenergy Holdings Inc (GREEN) has net assets worth ₱2.32 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱2.73 Billion) and total liabilities (₱411.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱2.32 Billion |
| % of Total Assets | 84.91% |
| Annual Growth Rate | 12.28% |
| 5-Year Change | 76.03% |
| 10-Year Change | N/A |
| Growth Volatility | 116.28 |
Greenergy Holdings Inc - Net Assets Trend (2016–2021)
This chart illustrates how Greenergy Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Greenergy Holdings Inc (2016–2021)
The table below shows the annual net assets of Greenergy Holdings Inc from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱1.82 Billion | -15.52% |
| 2020-12-31 | ₱2.16 Billion | -32.32% |
| 2019-12-31 | ₱3.19 Billion | -17.56% |
| 2018-12-31 | ₱3.87 Billion | +273.46% |
| 2017-12-31 | ₱1.04 Billion | +1.34% |
| 2016-12-31 | ₱1.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Greenergy Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 277031406000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱1.71 Billion | 93.79% |
| Common Stock | ₱1.94 Billion | 106.43% |
| Total Equity | ₱1.82 Billion | 100.00% |
Greenergy Holdings Inc Competitors by Market Cap
The table below lists competitors of Greenergy Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UPDC PLC
XNSA:UPDC
|
$30.06 |
|
Lepanto Consolidated Mining Co
PSE:LC
|
$30.08 |
|
Cosmos Group Holdings Inc
PINK:COSG
|
$30.20 |
|
PACSCo Limited
LSE:PACS
|
$30.59 |
|
Worsley Investors Ltd
LSE:WINV
|
$29.83 |
|
E-KONG GROUP LTD
BE:EKO1
|
$29.83 |
|
ENVMNTL WASTE INTL
BE:EW8
|
$29.79 |
|
Homeland Security Cp
PINK:HSCC
|
$29.75 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Greenergy Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 2,156,726,460 to 1,821,959,560, a change of -334,766,900 (-15.5%).
- Net loss of 15,691,520 reduced equity.
- Share repurchases of 12,500,000 reduced equity.
- Other factors decreased equity by 306,575,380.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-15.69 Million | -0.86% |
| Share Repurchases | ₱12.50 Million | -0.69% |
| Other Changes | ₱-306.58 Million | -16.83% |
| Total Change | ₱- | -15.52% |
Book Value vs Market Value Analysis
This analysis compares Greenergy Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.31x to 0.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.57 | ₱0.18 | x |
| 2017-12-31 | ₱0.61 | ₱0.18 | x |
| 2018-12-31 | ₱2.27 | ₱0.18 | x |
| 2019-12-31 | ₱1.87 | ₱0.18 | x |
| 2020-12-31 | ₱1.27 | ₱0.18 | x |
| 2021-12-31 | ₱0.94 | ₱0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Greenergy Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -51.82%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.21x
- Recent ROE (-0.86%) is below the historical average (11.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.50% | -193.31% | 0.02x | 1.34x | ₱-148.13 Million |
| 2017 | 2.30% | 4589.14% | 0.00x | 1.37x | ₱-79.66 Million |
| 2018 | 73.20% | 82085.22% | 0.00x | 1.11x | ₱2.44 Billion |
| 2019 | -1.28% | -2472.80% | 0.00x | 1.14x | ₱-359.37 Million |
| 2020 | -1.34% | -293.80% | 0.00x | 1.19x | ₱-244.55 Million |
| 2021 | -0.86% | -51.82% | 0.01x | 1.21x | ₱-197.89 Million |
Industry Comparison
This section compares Greenergy Holdings Inc's net assets metrics with peer companies in the Semiconductors & Semiconductor Equipment industry.
Industry Context
- Industry: Semiconductors & Semiconductor Equipment
- Average net assets among peers: $134,630,200
- Average return on equity (ROE) among peers: 21.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Greenergy Holdings Inc (GREEN) | ₱2.32 Billion | -4.50% | 0.18x | $29.91 |
| Integrated Micro-Electronics Inc (IMI) | $244.05 Million | 11.93% | 1.26x | $506.24 |
| Cirtek Holdings Philippines Corp Preferred (TCB2D) | $25.21 Million | 30.18% | 3.86x | $1.12K |