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Greenheart Group
(0094)
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Rating:49Neutral
Price Target:
HK$0.06
▼(-28.75% Downside)
Action:Reiterated
Date:10/07/26
The score is held down primarily by weak financial performance—ongoing losses, contracting revenue, and continued cash burn—despite a balance sheet that appears moderately leveraged. Technical indicators are comparatively stronger with positive momentum and the price above key moving averages, but near-overbought readings temper the upside. Valuation remains constrained by negative earnings and no stated dividend yield.
Positive Factors
Moderate leverage
Debt-to-equity generally below 1.0 indicates leverage is moderate rather than excessive, preserving some financial flexibility. This gives the company a more serviceable funding base and may reduce balance-sheet pressure while management works to restore profitability and stabilize cash generation.
Negative Factors
Persistent unprofitability
Persistent negative EBIT and net margins indicate that the core business has not yet demonstrated sustainable earnings power. Continued losses can erode equity, restrict internally funded investment, and make improvement dependent on a successful operational turnaround rather than simply maintaining current activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Debt-to-equity generally below 1.0 indicates leverage is moderate rather than excessive, preserving some financial flexibility. This gives the company a more serviceable funding base and may reduce balance-sheet pressure while management works to restore profitability and stabilize cash generation.
Read all positive factors
Greenheart Group (0094) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$169.73M
Dividend Yield12.35%
Average Volume (3M)913.27K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-9.09%
EPS GrowthN/A
CountryHK
Employees20
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,782,486,600
10 Day Avg. Volume1,019,800
30 Day Avg. Volume913,266
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.36
Price to Sales (P/S)4.93
P/FCF Ratio-6.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 proc...
Greenheart Group Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| 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
Positive
0.08
Price Trends
0.05
Positive
0.06
Positive
0.07
Negative
Market Momentum
<0.01
Negative
68.66
Neutral
81.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0094, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.66 is Neutral, neither overbought nor oversold. The STOCH value of 81.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0094.
Greenheart Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$24.75B | 5.92 | 7.96% | 2.22% | 22.31% | 109.79% | |
64 Neutral | HK$14.41B | 5.78 | 7.88% | 6.10% | 13.69% | 83.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | HK$169.73M | -10.89 | 2.98% | 12.35% | -9.09% | ― | |
49 Neutral | HK$1.73B | 10.66 | 2.76% | 3.09% | 14.95% | -15.17% | |
41 Neutral | HK$4.65B | -1.15 | -447.20% | 4.48% | 4.20% | 52.87% | |
40 Underperform | HK$374.87M | -3.82 | -55.61% | 5.45% | 27.73% | -478.69% |
* Basic Materials Sector Average
HK:0094
Greenheart Group
0.06
<0.01
15.09%
HK:2314
Lee & Man Paper Manufacturing
3.36
0.63
23.03%
HK:2689
Nine Dragons Paper Holdings
5.28
0.04
0.67%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
0.59
-0.24
-28.92%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
1.62
-0.12
-6.90%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.27
0.08
39.47%
Greenheart Group Corporate Events
Greenheart narrows loss despite fair value hit to forest assets
Aug 26, 2026
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 mill...
Greenheart Group Sets August Board Meeting to Approve Interim Results
Aug 12, 2026
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 t...
Greenheart forecasts sharp interim loss reduction after asset disposals
Aug 7, 2026
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 dynamic...
Greenheart Group Faces Default on HK$400 Million Intra-Group Forestry Loan
Aug 5, 2026
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. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.