Greenheart Group Limited logo

Greenheart Group Limited (0094)

Market Open
2 Oct, 08:00 AM
HKEX HKEX
0. 05
HKD
+0
+1.9608%
HKD
150.25M Market Cap
- P/E Ratio
0.19% Div Yield
320,000 Volume
- Eps
0.05 HKD
Previous Close
Add Transaction
Day Range
0.05 0.05
Year Range
0.04 0.1
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Greenheart Group Limited (0094) Statistics

Valuation metrics

Market Cap 150.25M
Enterprise value 70.54M
Trailing P/E (ttm) -10.71
Forward P/E -
PEG ratio -0.09
Price/Sales (ttm) 4.1
Price/Book (mrq) 0.3
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA -1.52

Overview

Shares outstanding 2.78B
Float 947.8M
Shares short -
% Held by insiders 0.68%
% Held by institutions -
Average volume (10 days) 729K
Average volume (90 days) 598.86K

Price summary

52-Week low 0.04
52-Week high 0.1
Beta 0.57
50-Day moving average 0.05
200-Day moving average 0.06

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.01
Trailing annual dividend yield 0.1667%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 17 Mar 2026
Ex-Dividend Date 13 Feb 2026
Last split factor 11:10
Last split Date 4 Jun 2018

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2011

Profitability

Profit margin 0.42%
Operating margin -1.38%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.03%

Income Statement

Revenue (ttm) 42.36M
Revenue per share (ttm) 0.01
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 5.39M
EBITDA -37.62M
Net income to common (ttm) 7.04M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) 18.46%

Balance Sheet

Total cash (mrq) 39.85M
Total cash per share (mrq) 0.19
Total debt (mrq) 456.19M
Total Debt/Equity (mrq) 0.77
Current ratio (mrq) 1.37%
Book value per share (mrq) 0.05

Cash Flow

Cash flow statement -25.64M
Levered free cash flow (LFCF) -588.73M