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Greenheart Group (0094) AI Stock Analysis
Greenheart Group
(HKEX:0094)
The score is driven primarily by very weak financial performance, including persistent losses, sharply declining revenue, and recurring cash burn. Technical indicators are also broadly weak, and the negative P/E provides no valuation support. The weighted score is 39.5, rounded to 40.
Greenheart Group (0094) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 139.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.01M
- Price to Earnings (P/E)
- -8.9
- Beta (1Y)
- 0.75
- Revenue Growth
- -9.09%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 20
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
Greenheart Group Business Overview & Revenue Model
Company Description
Greenheart Group Limited is an investment holding company that operates an extensive global forestry business, with activities primarily centered in Suriname and New Zealand. This enterprise encompasses the harvesting of hardwood logs, timber process...
Greenheart Group Financial Statement Overview
Summary
Financial performance is at the minimum score floor. Weighted underlying scores are very weak: income statement 15, balance sheet 38, and cash flow 22. Revenue has contracted sharply, losses remain substantial, and cash flow is frequently negative, despite moderate leverage providing some balance-sheet support.
Income Statement
15Very NegativeBalance Sheet
38NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.76M | 42.36M | 51.87M | 90.98M | 164.31M | 320.52M |
| Gross Profit | 2.19M | 5.39M | -58.61M | -90.44M | -48.91M | 32.33M |
| EBITDA | -46.36M | -35.25M | -148.07M | -110.08M | 1.22M | 71.18M |
| Net Income | 17.06M | -100.35M | -139.24M | -93.08M | -68.15M | -36.94M |
Balance Sheet | ||||||
| Total Assets | 593.24M | 685.86M | 609.51M | 799.30M | 968.02M | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 523.66M | 39.85M | 19.51M | 47.71M | 71.68M | 92.92M |
| Total Debt | 427.26M | 456.19M | 438.22M | 408.17M | 400.51M | 390.77M |
| Total Liabilities | 447.74M | 500.50M | 519.30M | 512.25M | 547.21M | 593.43M |
| Stockholders Equity | 555.65M | 588.16M | 601.22M | 764.05M | 851.21M | 917.48M |
Cash Flow | ||||||
| Free Cash Flow | -40.73M | -30.09M | -23.31M | -6.66M | -30.52M | -11.87M |
| Operating Cash Flow | -37.64M | -27.00M | -22.13M | 2.48M | -21.22M | 3.04M |
| Investing Cash Flow | 591.24M | -3.16M | -9.31M | -11.53M | 9.70M | -20.82M |
| Financing Cash Flow | -53.24M | 49.55M | 7.26M | -14.69M | -6.16M | -53.95M |
Greenheart Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0094, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 33.81 is Neutral, neither overbought nor oversold. The STOCH value of 51.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0094.
Greenheart Group Peers Comparison
Overall Rating
HK:231466Neutral
HK:200249Neutral
HK:268949Neutral
HK:181242Neutral
HK:073141Neutral- HK:009440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2314 | 66Neutral | HKD 13.49B | 5.41 | 7.88% | 6.52% | 13.69% | 83.56% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2002 | 49Neutral | HKD 1.86B | 11.41 | 2.76% | 2.87% | 14.95% | -15.17% |
| HK:2689 | 49Neutral | HKD 21.14B | 5.02 | 7.96% | ― | 22.31% | 109.79% |
| HK:1812 | 42Neutral | HKD 4.25B | -1.06 | -447.20% | ― | 4.20% | 52.87% |
| HK:0731 | 41Neutral | HKD 360.72M | -3.68 | -55.61% | ― | 27.73% | -478.69% |
| HK:0094 | 40Underperform | HKD 139.12M | -8.93 | 2.98% | ― | -9.09% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0094 | Greenheart Group | 0.05 | 0.00 | 2.04% | |
| HK:2314 | Lee & Man Paper Manufacturing | 3.14 | 0.52 | 19.71% | |
| HK:2689 | Nine Dragons Paper Holdings Ltd. | 4.50 | -1.09 | -19.55% | |
| HK:1812 | Shandong Chenming Paper Holdings Co., Ltd. Class H | 0.46 | -0.30 | -39.47% | |
| HK:2002 | China Sunshine Paper Holdings Co. Ltd. | 1.75 | 0.05 | 2.65% | |
| HK:0731 | C&D Newin Paper & Pulp Corporation Limited | 0.26 | 0.05 | 21.43% |
Greenheart Group Corporate Events
Greenheart narrows loss despite fair value hit to forest assets
Greenheart Group reported interim revenue of HK$19 million for the six months ended 30 June 2026, slightly down from the prior year, with gross profit edging up as cost of sales fell. However, the company posted a consolidated loss of HK$11.7 million...
Greenheart Group Sets August Board Meeting to Approve Interim Results
Greenheart Group Limited has scheduled a board meeting for 26 August 2026 to review and approve its interim results for the six months ended 30 June 2026, with the findings to be subsequently published to the market. The board will also consider the...
Greenheart forecasts sharp interim loss reduction after asset disposals
Greenheart Group Limited, a Bermuda-incorporated company listed in Hong Kong, is engaged in forestry operations through plantation assets in New Zealand and formerly in Suriname, with results closely tied to log pricing and regional market dynamics.T...
Greenheart Group Faces Default on HK$400 Million Intra-Group Forestry Loan
Greenheart Group has detailed the status of a HK$400 million revolving loan facility provided by its wholly owned subsidiary Silver Mount to non-wholly owned unit Greenheart Resources, which ran the now-terminated west Suriname forestry business. Fol...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026