Greenheart Group Limited (HKG:0094)

Greenheart Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	89	83	158	219	156
Market Cap Growth	6.67%	6.67%	-47.06%	-27.97%	40.48%	-67.69%
Enterprise Value	-24	-15	-23	40	104	60
Last Close Price	0.04	0.05	0.04	0.09	0.12	0.08
PS Ratio	1.32	1.72	0.92	0.96	0.68	0.48
PB Ratio	0.76	0.99	0.29	0.38	0.42	0.27
P/TBV Ratio	0.12	0.15	0.11	0.21	0.28	0.19
P/FCF Ratio	-	-	-	-	-	21.17
P/OCF Ratio	-	-	33.59	-	72.00	4.05
EV/Sales Ratio	-	-	-	0.24	0.33	0.18
EV/EBITDA Ratio	-	-	-	-	2.70	2.55
EV/FCF Ratio	0.75	-	-	-	-	8.09
Debt / Equity Ratio	4.86	4.86	1.42	0.95	0.76	0.74
Debt / EBITDA Ratio	-	-	-	-	8.65	13.84
Debt / FCF Ratio	-	-	-	-	-	57.92
Asset Turnover	0.07	0.07	0.10	0.16	0.28	0.27
Inventory Turnover	14.87	14.87	10.01	7.92	8.95	11.98
Quick Ratio	0.88	0.88	1.46	1.34	1.48	1.73
Current Ratio	1.20	1.20	1.80	1.61	2.00	2.11
Return on Equity (ROE)	-91.84%	-91.84%	-39.46%	-20.85%	-10.84%	-6.18%
Return on Assets (ROA)	-7.68%	-7.68%	-5.26%	-7.37%	-3.54%	-4.41%
Return on Capital (ROIC)	-8.84%	-8.84%	-6.13%	-8.86%	-4.30%	-5.30%
Earnings Yield	-202.87%	-156.38%	-111.50%	-43.22%	-16.88%	-11.06%
FCF Yield	-45.80%	-35.31%	-7.98%	-22.81%	-8.13%	4.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.