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Greenheart Group Limited (HK:0094)
:0094
Hong Kong Market

Greenheart Group (0094) Stock Statistics & Valuation Metrics

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Total Valuation

Greenheart Group has a market cap or net worth of HK$72.34M. The enterprise value is -HK$5.44M.
Market CapHK$72.34M
Enterprise Value-HK$5.44M

Share Statistics

Greenheart Group has 1.85B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.85B
Owened by Insiders
Owened by Instutions0.02%

Financial Efficiency

Greenheart Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$704,356
Profits Per Employee-HK$1,373,092
Employee Count125
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Greenheart Group is ―. Greenheart Group’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Greenheart Group had revenue of HK$88.04M and earned -HK$171.64M in profits. Earnings per share was -HK$0.09.
RevenueHK$88.04M
Gross Profit-HK$106.94M
Operating Income-HK$166.52M
Pretax Income-HK$324.80M
Net Income-HK$171.64M
EBITDA-121.55M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -HK$23.04M and capital expenditures -HK$13.13M, giving a free cash flow of -HK$36.17M billion.
Operating Cash Flow-HK$23.04M
Free Cash Flow-HK$36.17M
Free Cash Flow per Share-HK$0.02

Dividends & Yields

Greenheart Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-20.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)39.73
Average Volume (3m)596.08K

Important Dates

Greenheart Group upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Greenheart Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Greenheart Group has paid -HK$36.94M in taxes.
Income Tax-HK$36.94M
Effective Tax Rate

Enterprise Valuation

Greenheart Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Greenheart Group has HK$26.55M in cash and marketable securities with HK$419.25M in debt, giving a net cash position of HK$392.70M billion.
Cash & Marketable SecuritiesHK$26.55M
Total DebtHK$419.25M
Net CashHK$392.70M
Net Cash Per ShareHK$0.21
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Greenheart Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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