Greenheart Group (0094) Stock Statistics & Valuation Metrics

Greenheart Group has a market cap or net worth of HK$136.34M. The enterprise value is -HK$345.18.

Greenheart Group has 2,782,486,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Greenheart Group’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.29%.

The current PE Ratio of Greenheart Group is ―. Greenheart Group’s PEG ratio is 0.13.

In the last 12 months, Greenheart Group had revenue of 42.36M and earned -100.35M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -16.29M and capital expenditures -3.09M, giving a free cash flow of -19.39M billion.

Greenheart Group pays an annual dividend of HK$0.01, resulting in a dividend yield of 12.35%

Greenheart Group upcoming earnings date is Mar 30, 2027, TBA (Confirmed).

Greenheart Group as a current ratio of 2.71, with Debt / Equity ratio of 76.89%

In the past 12 months, Greenheart Group has paid 39.28M in taxes.

Greenheart Group EV to EBITDA ratio is -16.62, with an EV/FCF ratio of -20.78.

Greenheart Group has HK$523.66M in cash and marketable securities with HK$427.26M in debt, giving a net cash position of HK$96.41M billion.

Gross margin is 5.36%, with operating margin of -111.53%, and net profit margin of -236.89%.

The average price target for Greenheart Group is ―, which is 11.43% higher than the current price. The consensus rating is ―