Greenergy Holdings Inc
Greenergy Holdings Inc operates in Semiconductor Materials & Equipment.
Greenergy Holdings Inc (GREEN) - Total Assets
Latest total assets as of June 2023: ₱2.73 Billion PHP
Based on the latest financial reports, Greenergy Holdings Inc (GREEN) holds total assets worth ₱2.73 Billion PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Greenergy Holdings Inc - Total Assets Trend (2016–2021)
This chart illustrates how Greenergy Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Greenergy Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Greenergy Holdings Inc's total assets of ₱2.73 Billion consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 0.1% |
| Accounts Receivable | ₱252.49 Million | 11.5% |
| Inventory | ₱2.02 Million | 0.1% |
| Property, Plant & Equipment | ₱173.15 Million | 7.9% |
| Intangible Assets | ₱840.13K | 0.0% |
| Goodwill | ₱1.68 Million | 0.1% |
Asset Composition Trend (2016–2021)
This chart illustrates how Greenergy Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Greenergy Holdings Inc's current assets represent 40.1% of total assets in 2021, a decrease from 76.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2021, down from 0.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 11.5% of total assets.
Greenergy Holdings Inc Competitors by Total Assets
Key competitors of Greenergy Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩523.78 Billion |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩54.45 Billion |
|
Cloud Air Co.Ltd
KQ:036170
|
Korea | ₩157.42 Billion |
|
UNISEM Co. Ltd
KQ:036200
|
Korea | ₩275.09 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
Korea | ₩871.61 Billion |
|
Lumens Co. Ltd
KQ:038060
|
Korea | ₩152.88 Billion |
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩127.08 Billion |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩53.55 Billion |
Greenergy Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Greenergy Holdings Inc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Greenergy Holdings Inc is currently not profitable relative to its asset base.
Greenergy Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.50 | 3.88 | 2.97 |
| Quick Ratio | 3.50 | 3.87 | 2.97 |
| Cash Ratio | 0.64 | 0.04 | 0.00 |
| Working Capital | ₱785.29 Million | ₱ 618.35 Million | ₱ 649.97 Million |
Greenergy Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Greenergy Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | ₱2.20 Billion |
| Market Capitalization | $29.91 USD |
Valuation Analysis
Below Book Valuation: The market values Greenergy Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Greenergy Holdings Inc's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Greenergy Holdings Inc (2016–2021)
The table below shows the annual total assets of Greenergy Holdings Inc from 2016 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ₱2.20 Billion | -14.64% |
| 2020-12-31 | ₱2.58 Billion | -28.86% |
| 2019-12-31 | ₱3.62 Billion | -15.86% |
| 2018-12-31 | ₱4.30 Billion | +203.61% |
| 2017-12-31 | ₱1.42 Billion | +3.79% |
| 2016-12-31 | ₱1.37 Billion | -- |