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Greenheart Group (0094) Stock Statistics & Valuation Metrics
Total Valuation
Greenheart Group has a market cap or net worth of HKD 139.12M. The enterprise value is -HKD 345.18M.
- Market Cap
- HKD 139.12M
- Enterprise Value
- -HKD 345.18M
Share Statistics
Greenheart Group has 2,782,486,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,782,486,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Greenheart Group’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.29%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -7.29%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 2.12M
- Profits Per Employee
- -5.02M
- Employee Count
- 20
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Greenheart Group is -8.93. Greenheart Group’s PEG ratio is -0.08.
- PE Ratio
- -8.93
- PS Ratio
- 3.41
- PB Ratio
- 0.25
- Price to FCF
- -3.42
- Price to Operating Cash Flow
- -3.70
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Greenheart Group had revenue of 42.36M and earned -100.35M in profits. Earnings per share was -0.01.
- Revenue
- 42.36M
- Gross Profit
- 5.39M
- Operating Income
- -47.24M
- Pretax Income
- -34.42M
- Net Income
- -100.35M
- EBITDA
- -35.25M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -37.64M and capital expenditures -3.09M, giving a free cash flow of -40.73M billion.
- Operating Cash Flow
- -37.64M
- Free Cash Flow
- -40.73M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Greenheart Group pays an annual dividend of HKD 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.28%
- Earnings Yield
- 12.27%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -15.25%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 33.81
- Average Volume (3m)
- 1.01M
Important Dates
Greenheart Group upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- May 22, 2015
Financial Position
Greenheart Group as a current ratio of 2.71, with Debt / Equity ratio of 77.56%
- Current Ratio
- 2.71
- Quick Ratio
- 2.71
- Debt to Market Cap
- 2.12
- Net Debt to EBITDA
- -11.81
- Interest Coverage Ratio
- -2.19
Taxes
In the past 12 months, Greenheart Group has paid 39.28M in taxes.
- Income Tax
- 39.28M
- Effective Tax Rate
- -1.14
Enterprise Valuation
Greenheart Group EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -1.05.
- EV to Sales
- 1.05
- EV to EBITDA
- -0.92
- EV to Free Cash Flow
- -1.05
- EV to Operating Cash Flow
- -1.13
Balance Sheet
Greenheart Group has HKD 523.66M in cash and marketable securities with HKD 427.26M in debt, giving a net cash position of HKD 96.41M billion.
- Cash & Marketable Securities
- HKD 523.66M
- Total Debt
- HKD 427.26M
- Net Cash
- HKD 96.41M
- Net Cash Per Share
- HKD 0.03
- Tangible Book Value Per Share
- HKD 0.05
Margins
Gross margin is 5.36%, with operating margin of -137.61%, and net profit margin of 41.87%.
- Gross Margin
- 5.36%
- Operating Margin
- -137.61%
- Pretax Margin
- -110.45%
- Net Profit Margin
- 41.87%
- EBITDA Margin
- -113.75%
- EBIT Margin
- -137.61%
Analyst Forecast
The average price target for Greenheart Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.09%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 42.85