Greenheart Group Limited (HKG:0094)

Greenheart Group Statistics

Total Valuation

HKG:0094 has a market cap or net worth of HKD 102.02 million. The enterprise value is 9.73 million.

Market Cap	102.02M
Enterprise Value	9.73M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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	1.97
PB Ratio	1.13
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.07
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.31

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	-19.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.47, so HKG:0094's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-21.43%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	1,779,157

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

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

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

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	-136.48%
FCF Yield	-30.81%

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

HKG:0094 has an Altman Z-Score of -4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	1