7842—58

Greenet Co Ltd

Renewable Energy Equipment & ServicesVerified

Score breakdown

Profitability+23Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion93AI synthesis40Observations20

Greenet's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage profile. The company's liquidity position is mixed, with a current ratio of 2.08 but negative net cash after subtracting total debt. Free cash flow of 48.57 million TWD supports operational flexibility, though operating cash flow is negative at -27.03 million TWD [doc:HA-latest]. Profitability metrics show a return on equity of 13.42% and return on assets of 6.98%, outperforming the median for Renewable Energy Equipment & Services firms. However, gross profit of 127.3 million TWD on 2.29 billion TWD in revenue suggests margin pressures, with a gross margin of 5.57% [doc:HA-latest]. The company's business is concentrated in green power trading and carbon reduction solutions, with no disclosed geographic revenue breakdown. This lack of diversification introduces concentration risk, particularly in the volatile renewable energy services market [doc:HA-latest]. Outlook data indicates a 57.5% revenue growth to 3.6 billion TWD in the next fiscal year, driven by increased demand for carbon-neutral solutions. EBIT is expected to rise to 139 million TWD, though this remains below the 2024 level of 73.46 million TWD [doc:]. Risk factors include medium liquidity risk due to negative net cash and low dilution risk. The company has not issued additional shares recently, and no dilutive events are flagged in the risk assessment [doc:HA-latest]. Recent filings and transcripts highlight Greenet's focus on expanding its green power trading platform and carbon-neutral solutions. No material regulatory or legal risks were disclosed in the latest 10-K equivalent filing [doc:HA-latest].

30-day price · 7842-15.50 (-9.2%)

Low$148.50High$174.00Close$152.50As of7 May, 00:00 UTC

Profile

CompanyGreenet Co Ltd

Ticker7842.TWO

SectorEnergy

BusinessRenewable Energy

Industry groupRenewable Energy

IndustryRenewable Energy Equipment & Services

AI analysis

Business. Greenet Co Ltd provides customized green power procurement plans, green power transfer, certificate application, and power matching optimization analysis services to help customers achieve their energy goals [doc:HA-latest].

Classification. Greenet is classified under Renewable Energy Equipment & Services () with 92% confidence, operating in the Renewable Energy business sector.

Key takeaways

Greenet maintains a conservative capital structure with low leverage and a current ratio of 2.08.
Return on equity of 13.42% outperforms industry medians, but gross margins remain low at 5.57%.
Revenue is expected to grow by 57.5% to 3.6 billion TWD in the next fiscal year.
The company's business is concentrated in green power and carbon reduction services with no geographic diversification.
Liquidity risk is medium due to negative net cash, but dilution risk is low.
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Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$2.29B

Gross profit$127.3M

Operating income$73.5M

Net income$59.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$27.0M

CapEx-$9.3M

Free cash flow$48.6M

Total assets$854.6M

Total liabilities$409.9M

Total equity$444.7M

Cash & equivalents—

Long-term debt$8.8M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$444.7M

Net cash-$8.8M

Current ratio2.1

Debt/Equity0.0

ROA7.0%

ROE13.4%

Cash conversion-45.0%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Renewable Energy · cohort 99 companies

Metric7842Activity

Op margin3.2%1.8% medp25 -56.6% · p75 10.9%above median

Net margin2.6%-2.0% medp25 -60.9% · p75 6.5%above median

Gross margin5.6%19.3% medp25 7.6% · p75 33.8%bottom quartile

CapEx / revenue-0.4%-6.2% medp25 -23.3% · p75 -1.3%top quartile

Debt / equity2.0%25.9% medp25 4.4% · p75 73.8%bottom quartile

Observations

IR observations

Mean EPS estimate6.32 TWD

Mean revenue estimate3,602,000,000 TWD

Last actual revenue2,285,077,000 TWD

Mean EBIT estimate139,000,000 TWD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 18:05 UTC#6a2bc084

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 18:07 UTCJob: 6cc2f428