Greenheart Group Statistics

Total Valuation

HKG:0094 has a market cap or net worth of HKD 68.63 million. The enterprise value is -23.66 million.

Market Cap	68.63M
Enterprise Value	-23.66M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0094 has 1.85 billion shares outstanding.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	n/a
Float	581.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.76
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.75

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.86.

Current Ratio	1.20
Quick Ratio	0.88
Debt / Equity	4.86
Debt / EBITDA	n/a
Debt / FCF	-13.94
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -91.84% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE)	-91.84%
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	-8.84%
Return on Capital Employed (ROCE)	-15.13%
Revenue Per Employee	414,976
Profits Per Employee	-1.11M
Employee Count	125
Asset Turnover	0.07
Inventory Turnover	14.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.88% in the last 52 weeks. The beta is 0.42, so HKG:0094's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-54.88%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	421,820

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 51.87 million and -139.24 million in losses. Loss per share was -0.08.

Revenue	51.87M
Gross Profit	-38.56M
Operating Income	-86.55M
Pretax Income	-192.32M
Net Income	-139.24M
EBITDA	-70.97M
EBIT	-86.55M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 19.51 million in cash and 438.22 million in debt, giving a net cash position of -418.71 million or -0.23 per share.

Cash & Cash Equivalents	19.51M
Total Debt	438.22M
Net Cash	-418.71M
Net Cash Per Share	-0.23
Equity (Book Value)	90.22M
Book Value Per Share	0.32
Working Capital	7.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.13 million and capital expenditures -9.31 million, giving a free cash flow of -31.44 million.

Operating Cash Flow	-22.13M
Capital Expenditures	-9.31M
Free Cash Flow	-31.44M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -74.33%, with operating and profit margins of -166.86% and -268.43%.

Gross Margin	-74.33%
Operating Margin	-166.86%
Pretax Margin	-370.76%
Profit Margin	-268.43%
EBITDA Margin	-136.81%
EBIT Margin	-166.86%
FCF Margin	n/a

Dividends & Yields

HKG:0094 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-202.87%
FCF Yield	-45.80%

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

HKG:0094 has an Altman Z-Score of -4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	n/a