Greenheart Group Limited (HKG:0094)
Hong Kong · Delayed Price · Currency is HKD 0.0510
0.00 (0.00%)
Aug 26, 2026, 3:56 PM HKT
Greenheart Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 40.76 | 42.36 | 39.22 | 90.98 | 164.31 | 320.52 | |
Revenue Growth | -24.25% | 8.01% | -56.89% | -44.63% | -48.74% | -1.76% |
Cost of Revenue | 35.16 | 36.97 | 14.69 | 105.91 | 212.28 | 292.84 |
Gross Profit | 5.6 | 5.39 | 24.53 | -14.92 | -47.97 | 27.68 |
Selling, General & Admin | 61.93 | 52.79 | 37.28 | 60.44 | 74.63 | 91.68 |
Operating Expenses | 61.69 | 52.63 | 37.31 | 59.39 | 74.5 | 93.3 |
Operating Income | -56.09 | -47.24 | -12.78 | -74.31 | -122.47 | -65.63 |
Interest Expense | -22.3 | -21.6 | -16.48 | -23.81 | -17.11 | -16.17 |
Interest & Investment Income | 5.71 | 0.64 | 1.21 | 1.59 | 0.52 | 0.69 |
Earnings From Equity Investments | -0.05 | -0.03 | -0.04 | -0.08 | -0.06 | -0.12 |
Currency Exchange Gain (Loss) | 0.28 | -0.64 | 2.83 | -0.09 | - | - |
Other Non Operating Income (Expenses) | 0.17 | 0.25 | 0.23 | 0.42 | 25.37 | 0.84 |
EBT Excluding Unusual Items | -72.27 | -68.61 | -25.04 | -96.28 | -113.76 | -80.39 |
Gain (Loss) on Sale of Assets | 26.77 | 0.02 | - | 0.08 | - | -0 |
Asset Writedown | 2.34 | 34.18 | -85.9 | -87.86 | -3.29 | 31.2 |
Other Unusual Items | - | - | - | - | 0.24 | -0.3 |
Pretax Income | -43.17 | -34.42 | -110.94 | -184.06 | -116.81 | -49.5 |
Income Tax Expense | -45.42 | -39.28 | -11.49 | -44.38 | -19.06 | 9.73 |
Earnings From Continuing Operations | 2.25 | 4.86 | -99.45 | -139.67 | -97.75 | -59.23 |
Earnings From Discontinued Operations | 5.97 | -107.39 | -39.79 | - | - | - |
Net Income to Company | 8.23 | -102.53 | -139.24 | -139.67 | -97.75 | -59.23 |
Minority Interest in Earnings | 8.84 | 2.18 | - | 46.6 | 29.59 | 22.29 |
Net Income | 17.06 | -100.35 | -139.24 | -93.08 | -68.15 | -36.94 |
Net Income to Common | 17.06 | -100.35 | -139.24 | -93.08 | -68.15 | -36.94 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,704 | 2,349 | 1,855 | 1,855 | 1,855 | 1,855 |
Shares Outstanding (Diluted) | 2,704 | 2,349 | 1,855 | 1,855 | 1,855 | 1,855 |
Shares Change | 45.75% | 26.62% | - | - | - | - |
EPS (Basic) | 0.01 | -0.04 | -0.08 | -0.05 | -0.04 | -0.02 |
EPS (Diluted) | 0.01 | -0.04 | -0.08 | -0.05 | -0.04 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -28.74 | -31.44 | -6.66 | -35.96 | -17.79 |
Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.00 | -0.02 | -0.01 |
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% |
Profit Margin | 41.87% | -236.89% | -355.02% | -102.30% | -41.48% | -11.52% |
Free Cash Flow Margin | - | -67.84% | -80.16% | -7.32% | -21.89% | -5.55% |
EBITDA | -46.11 | -37.62 | 2.81 | -30.06 | -21.38 | 38.61 |
EBITDA Margin | -113.13% | -88.82% | 7.17% | -33.04% | -13.01% | 12.05% |
D&A For EBITDA | 9.98 | 9.62 | 15.59 | 44.25 | 101.09 | 104.24 |
EBIT | -56.09 | -47.24 | -12.78 | -74.31 | -122.47 | -65.63 |
EBIT Margin | -137.61% | -111.53% | -32.58% | -81.67% | -74.54% | -20.47% |