Greenheart Group Limited (HKG:0094)

Greenheart Group Statistics

Total Valuation

HKG:0094 has a market cap or net worth of HKD 219.82 million. The enterprise value is 233.35 million.

Market Cap	219.82M
Enterprise Value	233.35M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

HKG:0094 has 2.78 billion shares outstanding. The number of shares has increased by 26.62% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	+26.62%
Shares Change (QoQ)	+26.65%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	n/a
Float	947.79M

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	5.19
PB Ratio	1.19
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	5.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 2.46.

Current Ratio	2.71
Quick Ratio	0.20
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-7.85%
Return on Capital Employed (ROCE)	-10.36%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	2.12M
Profits Per Employee	-5.02M
Employee Count	20
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-39.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.68% in the last 52 weeks. The beta is 0.69, so HKG:0094's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+92.68%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	525,847

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0094 had revenue of HKD 42.36 million and -100.35 million in losses. Loss per share was -0.04.

Revenue	42.36M
Gross Profit	5.39M
Operating Income	-47.24M
Pretax Income	-34.42M
Net Income	-100.35M
EBITDA	-31.65M
EBIT	-47.24M
Loss Per Share	-0.04

Balance Sheet

The company has 39.85 million in cash and 456.19 million in debt, with a net cash position of -416.35 million or -0.15 per share.

Cash & Cash Equivalents	39.85M
Total Debt	456.19M
Net Cash	-416.35M
Net Cash Per Share	-0.15
Equity (Book Value)	185.35M
Book Value Per Share	0.21
Working Capital	392.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.72%, with operating and profit margins of -111.53% and -236.89%.

Gross Margin	12.72%
Operating Margin	-111.53%
Pretax Margin	-81.27%
Profit Margin	-236.89%
EBITDA Margin	-74.72%
EBIT Margin	-111.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.05%.

Dividend Per Share	0.01
Dividend Yield	12.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.62%
Shareholder Yield	-14.57%
Earnings Yield	-45.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 4, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 4, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3