Greenheart Group (0094) Stock Statistics & Valuation Metrics

Greenheart Group has a market cap or net worth of HK$139.12M. The enterprise value is HK$486.51M.

Greenheart Group has 2,782,486,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Greenheart Group’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -16.73%.

The current PE Ratio of Greenheart Group is -0.64. Greenheart Group’s PEG ratio is -0.02.

In the last 12 months, Greenheart Group had revenue of 51.87M and earned -139.24M in profits. Earnings per share was -0.08.

In the last 12 months, operating cash flow was -22.13M and capital expenditures -1.19M, giving a free cash flow of -23.31M billion.

Greenheart Group pays an annual dividend of HK$0.046, resulting in a dividend yield of ―

Greenheart Group upcoming earnings date is Sep 2, 2025, TBA (Confirmed).

Greenheart Group as a current ratio of 1.20, with Debt / Equity ratio of 47.05%

In the past 12 months, Greenheart Group has paid -19.07M in taxes.

Greenheart Group EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -21.78.

Greenheart Group has HK$19.51M in cash and marketable securities with HK$438.22M in debt, giving a net cash position of HK$418.71M billion.

Gross margin is -29.77%, with operating margin of -205.54%, and net profit margin of -268.43%.

The average price target for Greenheart Group is ―, which is 11.43% higher than the current price. The consensus rating is ―