Hong Kong · Delayed Price · Currency is HKD Greenheart Group Statistics
Total Valuation
HKG:0094 has a market cap or net worth of HKD 183.64 million. The enterprise value is 197.18 million.
| Market Cap | 183.64M |
| Enterprise Value | 197.18M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 22.03.
| PE Ratio | 22.03 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.86 |
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 | -15.87 |
| 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) | 4.80% |
| 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 +73.68% in the last 52 weeks. The beta is 0.58, so HKG:0094's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +73.68% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 408,720 |
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 | -37.62M |
| 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
In the last 12 months, operating cash flow was -25.65 million and capital expenditures -3.09 million, giving a free cash flow of -28.74 million.
| Operating Cash Flow | -25.65M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | 52.52M |
| Free Cash Flow | -28.74M |
| FCF Per Share | -0.01 |
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 | -88.82% |
| 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 15.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 15.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.62% |
| Shareholder Yield | -11.47% |
| Earnings Yield | -54.64% |
| FCF Yield | -15.65% |
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 -2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 4 |