Greenheart Group (0094) Stock Statistics & Valuation Metrics

Greenheart Group has a market cap or net worth of HK$158.60M. The enterprise value is HK$569.38M.

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 -0.17 and return on invested capital (ROIC) is -7.29%.

The current PE Ratio of Greenheart Group is ―. Greenheart Group’s PEG ratio is 0.29.

In the last 12 months, Greenheart Group had revenue of 42.36M and earned -100.35M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was -25.64M and capital expenditures 6.26M, giving a free cash flow of -28.74M billion.

Greenheart Group pays an annual dividend of HK$0.01, resulting in a dividend yield of ―

Greenheart Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).

Greenheart Group as a current ratio of 2.71, with Debt / Equity ratio of 77.56%

In the past 12 months, Greenheart Group has paid 39.28M in taxes.

Greenheart Group EV to EBITDA ratio is -90.30, with an EV/FCF ratio of -112.89.

Greenheart Group has HK$39.85M in cash and marketable securities with HK$456.19M in debt, giving a net cash position of -HK$416.34M billion.

Gross margin is 12.72%, with operating margin of -111.53%, and net profit margin of -236.89%.

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