Greenheart Group Limited (HKG:0094)

Greenheart Group Statistics

Total Valuation

HKG:0094 has a market cap or net worth of HKD 225.38 million. The enterprise value is 263.98 million.

Market Cap	225.38M
Enterprise Value	263.98M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

HKG:0094 has 2.78 billion shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	2.78B
Shares Outstanding	2.78B
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	+11.74%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	n/a
Float	947.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	2.26
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.14

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.66.

Current Ratio	0.92
Quick Ratio	0.73
Debt / Equity	4.66
Debt / EBITDA	n/a
Debt / FCF	-16.05
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -76.15% and return on invested capital (ROIC) is -15.71%.

Return on Equity (ROE)	-76.15%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-15.71%
Return on Capital Employed (ROCE)	-14.49%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	2.83M
Profits Per Employee	-8.80M
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	22.71

Taxes

In the past 12 months, HKG:0094 has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.80, so HKG:0094's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+32.79%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	1,241,710

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 53.81 million and -167.12 million in losses. Loss per share was -0.09.

Revenue	53.81M
Gross Profit	-37.47M
Operating Income	-84.96M
Pretax Income	-100.54M
Net Income	-167.12M
EBITDA	-70.14M
EBIT	-84.96M
Loss Per Share	-0.09

Balance Sheet

The company has 22.16 million in cash and 463.61 million in debt, with a net cash position of -441.45 million or -0.16 per share.

Cash & Cash Equivalents	22.16M
Total Debt	463.61M
Net Cash	-441.45M
Net Cash Per Share	-0.16
Equity (Book Value)	99.52M
Book Value Per Share	0.27
Working Capital	-3.44M

Cash Flow

In the last 12 months, operating cash flow was -19.57 million and capital expenditures -9.31 million, giving a free cash flow of -28.88 million.

Operating Cash Flow	-19.57M
Capital Expenditures	-9.31M
Free Cash Flow	-28.88M
FCF Per Share	-0.01

Margins

Gross Margin	-69.64%
Operating Margin	-157.90%
Pretax Margin	-186.85%
Profit Margin	n/a
EBITDA Margin	-130.36%
EBIT Margin	-157.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.35%.

Dividend Per Share	0.01
Dividend Yield	12.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.54%
Shareholder Yield	17.89%
Earnings Yield	-74.15%
FCF Yield	-12.81%

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 -4.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.15
Piotroski F-Score	3