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Greenheart Group Limited (HK:0094)
:0094
Hong Kong Market

Greenheart Group (0094) Ratios

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Greenheart Group Ratios

HK:0094's free cash flow for Q4 2024 was HK$-1.44. For the 2024 fiscal year, HK:0094's free cash flow was decreased by HK$ and operating cash flow was HK$-2.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.80 1.61 2.00 2.11
Quick Ratio
1.45 1.64 1.45 1.60 1.89
Cash Ratio
0.83 0.92 0.83 0.92 1.47
Solvency Ratio
0.02 -0.09 0.02 0.09 0.13
Operating Cash Flow Ratio
-0.25 0.05 -0.25 0.03 0.34
Short-Term Operating Cash Flow Coverage
-0.66 0.23 -0.66 6.08 158.19
Net Current Asset Value
HK$ -408.03MHK$ -419.10MHK$ -408.03MHK$ -390.90MHK$ -391.95M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.51 0.41 0.35 0.35
Debt-to-Equity Ratio
0.47 0.53 0.47 0.43 0.45
Debt-to-Capital Ratio
0.32 0.35 0.32 0.30 0.31
Long-Term Debt-to-Capital Ratio
0.29 0.33 0.29 0.29 0.30
Financial Leverage Ratio
1.14 1.05 1.14 1.21 1.27
Debt Service Coverage Ratio
0.53 -1.89 0.53 4.07 4.56
Interest Coverage Ratio
-7.15 -6.34 -7.15 -3.58 -4.67
Debt to Market Cap
2.43 4.72 2.43 1.68 2.58
Interest Debt Per Share
0.23 0.23 0.23 0.22 0.24
Net Debt to EBITDA
45.61 -3.27 45.61 3.84 2.95
Profitability Margins
Gross Profit Margin
-29.77%-99.41%-29.77%10.09%2.77%
EBIT Margin
-60.68%-176.04%-60.68%-10.40%-3.77%
EBITDA Margin
4.39%-121.00%4.39%24.21%26.88%
Operating Profit Margin
-74.42%-165.84%-74.42%-18.08%-25.25%
Pretax Profit Margin
-71.09%-202.30%-71.09%-15.44%-9.18%
Net Profit Margin
-59.49%-102.30%-59.49%-18.48%-11.07%
Continuous Operations Profit Margin
-59.49%-153.52%-59.49%-18.48%-11.07%
Net Income Per EBT
83.68%50.57%83.68%119.66%120.61%
EBT Per EBIT
95.53%121.99%95.53%85.43%36.36%
Return on Assets (ROA)
-10.10%-11.64%-10.10%-5.34%-2.99%
Return on Equity (ROE)
-11.48%-12.18%-11.48%-6.46%-3.79%
Return on Capital Employed (ROCE)
-13.87%-20.19%-13.87%-5.74%-7.52%
Return on Invested Capital (ROIC)
-11.15%-15.06%-11.15%-6.85%-9.04%
Return on Tangible Assets
-11.39%-12.06%-11.39%-6.16%-3.40%
Earnings Yield
-61.99%-111.50%-61.99%-27.06%-23.19%
Efficiency Ratios
Receivables Turnover
4.55 4.68 4.55 6.84 15.09
Payables Turnover
14.92 13.52 14.92 10.49 8.12
Inventory Turnover
16.04 23.04 16.04 7.15 12.64
Fixed Asset Turnover
0.49 0.13 0.49 0.93 0.91
Asset Turnover
0.17 0.11 0.17 0.29 0.27
Working Capital Turnover Ratio
2.14 1.94 2.14 2.81 2.38
Cash Conversion Cycle
78.48 66.84 78.48 69.65 8.11
Days of Sales Outstanding
80.18 77.99 80.18 53.39 24.19
Days of Inventory Outstanding
22.76 15.84 22.76 51.06 28.88
Days of Payables Outstanding
24.46 27.00 24.46 34.80 44.96
Operating Cycle
102.93 93.84 102.93 104.46 53.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 <0.01 -0.01 <0.01 0.02
Free Cash Flow Per Share
-0.02 >-0.01 -0.02 >-0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.44 -6.53 1.44 -3.91 0.78
Dividend Paid and CapEx Coverage Ratio
-2.28 0.27 -2.28 0.20 4.49
Capital Expenditure Coverage Ratio
-2.28 0.27 -2.28 0.20 4.49
Operating Cash Flow Coverage Ratio
-0.05 <0.01 -0.05 <0.01 0.09
Operating Cash Flow to Sales Ratio
-0.13 0.03 -0.13 <0.01 0.12
Free Cash Flow Yield
-19.35%-19.43%-19.35%-5.42%19.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.61 -0.90 -1.61 -3.70 -4.31
Price-to-Sales (P/S) Ratio
0.96 0.92 0.96 0.68 0.48
Price-to-Book (P/B) Ratio
0.19 0.11 0.19 0.24 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-5.17 -5.15 -5.17 -18.44 5.21
Price-to-Operating Cash Flow Ratio
-7.43 33.59 -7.43 72.00 4.05
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.19 -0.02 -0.06 0.05
Price-to-Fair Value
0.19 0.11 0.19 0.24 0.16
Enterprise Value Multiple
67.49 -4.03 67.49 6.66 4.73
Enterprise Value
486.51M 443.93M 486.51M 516.75M 414.39M
EV to EBITDA
67.49 -4.03 67.49 6.66 4.73
EV to Sales
2.96 4.88 2.96 1.61 1.27
EV to Free Cash Flow
-15.94 -27.37 -15.94 -43.52 13.87
EV to Operating Cash Flow
-22.93 178.64 -22.93 169.98 10.78
Tangible Book Value Per Share
0.17 0.14 0.17 0.20 0.23
Shareholders’ Equity Per Share
0.46 0.41 0.46 0.49 0.51
Tax and Other Ratios
Effective Tax Rate
0.16 0.24 0.16 -0.20 -0.21
Revenue Per Share
0.09 0.05 0.09 0.17 0.18
Net Income Per Share
-0.05 -0.05 -0.05 -0.03 -0.02
Tax Burden
0.84 0.51 0.84 1.20 1.21
Interest Burden
1.17 1.15 1.17 1.49 2.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.50 0.29 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.18 -0.03 0.18 -0.06 -1.28
Currency in HKD
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