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Greenheart Group (0094) Ratios
Greenheart Group Ratios
HK:0094's free cash flow for Q2 2026 was $-21.34M. For the 2026 fiscal year, HK:0094's free cash flow was increased by $0.00 and operating cash flow was $-21.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 1.20 | 1.80 | 1.61 | 2.00 |
| Quick Ratio | 2.71 | 1.08 | 1.64 | 1.45 | 1.60 |
| Cash Ratio | 0.17 | 0.52 | 0.92 | 0.83 | 0.92 |
| Solvency Ratio | -0.18 | -0.23 | -0.08 | 0.06 | 0.12 |
| Operating Cash Flow Ratio | -0.12 | -0.59 | 0.05 | -0.25 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -10.90 | 0.23 | -0.66 | 6.08 |
| Net Current Asset Value | $ 122.27M | $ -474.37M | $ -419.10M | $ -408.03M | $ -390.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.72 | 0.51 | 0.41 | 0.35 |
| Debt-to-Equity Ratio | 0.78 | 0.73 | 0.53 | 0.47 | 0.43 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.35 | 0.32 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.41 | 0.33 | 0.29 | 0.29 |
| Financial Leverage Ratio | 1.17 | 1.01 | 1.05 | 1.14 | 1.21 |
| Debt Service Coverage Ratio | -0.35 | -4.84 | -1.89 | 0.41 | 4.07 |
| Interest Coverage Ratio | -2.19 | -4.33 | -6.34 | -5.83 | -2.77 |
| Debt to Market Cap | 2.12 | 4.79 | 4.72 | 2.43 | 1.68 |
| Interest Debt Per Share | 0.20 | 0.25 | 0.23 | 0.23 | 0.22 |
| Net Debt to EBITDA | -11.81 | -2.83 | -3.27 | 270.64 | 3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.72% | -112.99% | -99.41% | -29.77% | 10.09% |
| EBIT Margin | -111.53% | -323.27% | -176.04% | -60.68% | -10.40% |
| EBITDA Margin | -83.22% | -285.46% | -121.00% | 0.74% | 24.21% |
| Operating Profit Margin | -111.53% | -205.54% | -165.84% | -60.72% | -13.99% |
| Pretax Profit Margin | -81.27% | -370.76% | -202.30% | -71.09% | -15.44% |
| Net Profit Margin | -236.89% | -268.43% | -102.30% | -41.48% | -11.52% |
| Continuous Operations Profit Margin | 11.47% | -333.99% | -153.52% | -59.49% | -18.48% |
| Net Income Per EBT | 291.51% | 72.40% | 50.57% | 58.35% | 74.62% |
| EBT Per EBIT | 72.87% | 180.39% | 121.99% | 117.08% | 110.39% |
| Return on Assets (ROA) | -14.63% | -22.84% | -11.64% | -7.04% | -3.33% |
| Return on Equity (ROE) | -17.06% | -23.16% | -12.18% | -8.01% | -4.03% |
| Return on Capital Employed (ROCE) | -10.36% | -18.64% | -20.19% | -11.32% | -4.45% |
| Return on Invested Capital (ROIC) | -7.29% | -16.67% | -15.06% | -9.10% | -4.43% |
| Return on Tangible Assets | -14.75% | -23.06% | -12.06% | -7.94% | -3.84% |
| Earnings Yield | -48.00% | -156.38% | -111.50% | -43.22% | -16.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 6.82 | 3.25 | 4.55 | 10.83 |
| Payables Turnover | 4.10 | 13.74 | 13.52 | 14.92 | 10.49 |
| Inventory Turnover | 0.00 | 25.78 | 23.04 | 16.04 | 7.15 |
| Fixed Asset Turnover | 0.76 | 0.20 | 0.13 | 0.49 | 0.93 |
| Asset Turnover | 0.06 | 0.09 | 0.11 | 0.17 | 0.29 |
| Working Capital Turnover Ratio | 0.21 | 2.13 | 1.94 | 2.14 | 2.81 |
| Cash Conversion Cycle | -39.85 | 41.08 | 101.17 | 78.48 | 49.97 |
| Days of Sales Outstanding | 49.24 | 53.49 | 112.33 | 80.18 | 33.71 |
| Days of Inventory Outstanding | 0.00 | 14.16 | 15.84 | 22.76 | 51.06 |
| Days of Payables Outstanding | 89.09 | 26.57 | 27.00 | 24.46 | 34.80 |
| Operating Cycle | 49.24 | 67.65 | 128.17 | 102.93 | 84.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -8.73 | -18.64 | 0.27 | -2.28 | 0.20 |
| Capital Expenditure Coverage Ratio | -8.73 | -18.64 | 0.27 | -2.28 | 0.20 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.05 | 0.01 | -0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.64 | -0.43 | 0.03 | -0.13 | 0.01 |
| Free Cash Flow Yield | -14.40% | -26.18% | -7.98% | -19.35% | -5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.71 | -0.64 | -0.90 | -2.31 | -5.93 |
| Price-to-Sales (P/S) Ratio | 4.93 | 1.72 | 0.92 | 0.96 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.15 | 0.11 | 0.19 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.95 | -3.82 | -12.53 | -5.17 | -18.44 |
| Price-to-Operating Cash Flow Ratio | -7.74 | -4.02 | 33.59 | -7.43 | 72.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.01 | -0.02 | -0.03 | -0.05 |
| Enterprise Value Multiple | -17.74 | -3.43 | -4.03 | 400.42 | 6.66 |
| Enterprise Value | 625.39M | 507.75M | 443.93M | 486.51M | 516.75M |
| EV to EBITDA | -17.74 | -3.43 | -4.03 | 400.42 | 6.66 |
| EV to Sales | 14.76 | 9.79 | 4.88 | 2.96 | 1.61 |
| EV to Free Cash Flow | -20.78 | -21.78 | -66.63 | -15.94 | -43.52 |
| EV to Operating Cash Flow | -23.16 | -22.95 | 178.64 | -22.93 | 169.98 |
| Tangible Book Value Per Share | 0.08 | 0.05 | 0.14 | 0.17 | 0.20 |
| Shareholders’ Equity Per Share | 0.25 | 0.32 | 0.41 | 0.46 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.14 | 0.10 | 0.24 | 0.16 | -0.20 |
| Revenue Per Share | 0.02 | 0.03 | 0.05 | 0.09 | 0.17 |
| Net Income Per Share | -0.04 | -0.08 | -0.05 | -0.04 | -0.02 |
| Tax Burden | 2.92 | 0.72 | 0.51 | 0.58 | 0.75 |
| Interest Burden | 0.73 | 1.15 | 1.15 | 1.17 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.24 | 0.93 | 0.50 | 0.29 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.84 | 0.12 | -0.03 | 0.18 | -0.06 |
Currency in HKD
