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Greenheart Group Limited (HKG:0094)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0510
0.00 (0.00%)
Aug 26, 2026, 3:56 PM HKT

Greenheart Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.7642.3639.2290.98164.31320.52
Revenue Growth
-3.78%8.01%-56.89%-44.63%-48.74%-1.76%
Gross Profit
5.65.3924.53-14.92-47.9727.68
Operating Income
-56.09-47.24-12.78-74.31-122.47-65.63
Net Income
17.06-100.35-139.24-93.08-68.15-36.94
Earnings Per Share
0.01-0.04-0.08-0.05-0.04-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
522.3439.8519.5147.7171.6892.92
Total Debt
427.26456.19438.22408.17400.51390.78
Net Cash (Debt)
95.08-416.35-418.71-360.46-328.83-297.86
Net Cash Growth
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Net Cash Per Share
0.04-0.18-0.23-0.19-0.18-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--25.65-22.132.49-21.223.04
Capital Expenditures
--3.09-9.31-9.15-14.75-20.83
Free Cash Flow
--28.74-31.44-6.66-35.96-17.79
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.74%12.72%62.55%-16.40%-29.20%8.63%
Operating Margin
-137.61%-111.53%-32.58%-81.67%-74.54%-20.47%
Pretax Margin
-105.92%-81.27%-282.86%-202.30%-71.09%-15.44%
Profit Margin
41.87%-236.89%-355.02%-102.30%-41.48%-11.52%
FCF Margin
--67.84%-80.16%-7.32%-21.89%-5.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.485.852.270.920.960.68