Hong Kong · Delayed Price · Currency is HKD Greenheart Group Statistics
Total Valuation
HKG:0094 has a market cap or net worth of HKD 166.95 million. The enterprise value is -338.28 million.
| Market Cap | 166.95M |
| Enterprise Value | -338.28M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
HKG:0094 has 2.78 billion shares outstanding. The number of shares has increased by 45.75% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +45.75% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | n/a |
| Float | 947.79M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.49 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -111.24%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -111.24% |
| Return on Capital Employed (ROCE) | -28.60% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 898,105 |
| Employee Count | 19 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 27.23 |
Taxes
| Income Tax | -45.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.49, so HKG:0094's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 1,264,900 |
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 40.76 million and earned 17.06 million in profits. Earnings per share was 0.01.
| Revenue | 40.76M |
| Gross Profit | 5.60M |
| Operating Income | -56.09M |
| Pretax Income | -43.17M |
| Net Income | 17.06M |
| EBITDA | -48.76M |
| EBIT | -56.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 522.34 million in cash and 427.26 million in debt, with a net cash position of 95.08 million or 0.03 per share.
| Cash & Cash Equivalents | 522.34M |
| Total Debt | 427.26M |
| Net Cash | 95.08M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 145.50M |
| Book Value Per Share | 0.20 |
| Working Capital | 145.23M |
Cash Flow
In the last 12 months, operating cash flow was -37.64 million and capital expenditures -3.09 million, giving a free cash flow of -40.73 million.
| Operating Cash Flow | -37.64M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 7.33M |
| Net Borrowing | 52.52M |
| Free Cash Flow | -40.73M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.74%, with operating and profit margins of -137.61% and 41.87%.
| Gross Margin | 13.74% |
| Operating Margin | -137.61% |
| Pretax Margin | -105.92% |
| Profit Margin | 41.87% |
| EBITDA Margin | -119.63% |
| EBIT Margin | -137.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 16.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 16.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.75% |
| Shareholder Yield | -29.36% |
| Earnings Yield | 10.57% |
| FCF Yield | -25.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -3.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.52 |
| Piotroski F-Score | 4 |