Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 51.87M | 90.98M | 164.31M | 320.52M | 326.25M |
Gross Profit | -58.61M | -90.44M | -48.91M | 32.33M | 9.02M |
EBITDA | -147.20M | -110.08M | 7.21M | 77.60M | 87.68M |
Net Income | -139.24M | -93.08M | -97.75M | -59.23M | -36.13M |
Balance Sheet | |||||
Total Assets | 609.51M | 799.30M | 968.02M | 1.11B | 1.21B |
Cash, Cash Equivalents and Short-Term Investments | 19.51M | 47.71M | 71.68M | 92.92M | 167.68M |
Total Debt | 438.22M | 408.17M | 400.51M | 390.77M | 426.25M |
Total Liabilities | 519.30M | 512.25M | 547.21M | 593.43M | 633.58M |
Stockholders Equity | 601.22M | 764.05M | 851.21M | 917.48M | 954.27M |
Cash Flow | |||||
Free Cash Flow | -23.31M | -16.22M | -30.52M | -11.87M | 29.89M |
Operating Cash Flow | -22.13M | 2.48M | -21.22M | 3.04M | 38.44M |
Investing Cash Flow | -9.31M | -11.53M | 9.70M | -20.82M | -22.41M |
Financing Cash Flow | 7.26M | -14.69M | -6.16M | -53.95M | -19.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | HK$142.28M | 1.32 | 162.56% | ― | -17.96% | -95.06% | |
51 Neutral | HK$38.85M | 1.07 | 760.09% | ― | -66.35% | ― | |
51 Neutral | HK$71.18M | 31.62 | 0.44% | ― | -0.53% | ― | |
49 Neutral | HK$186.43M | ― | -9.04% | ― | -33.99% | 42.25% | |
23 Underperform | HK$152.30M | -22.06 | ― | ― | 84.56% | 88.07% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Greenheart Group Limited has announced a very substantial disposal of sale assets and proposed a special dividend of HKD 0.01 per share. This announcement also includes the resumption of trading for the company. The details regarding shareholder approval, ex-dividend date, and payment date are yet to be announced. This move could potentially impact the company’s financial standing and market positioning, offering a return to shareholders while possibly signaling strategic shifts in its operations.
Greenheart Group Limited has announced a very substantial disposal involving the sale of assets valued at approximately HK$615.52 million. This transaction, subject to shareholder approval, is part of a strategic move that includes a proposed special dividend of HK$0.01 per share. The disposal is significant enough to require compliance with Hong Kong’s Listing Rules, necessitating shareholder notification and approval. This move is poised to impact the company’s financial structure and market positioning, with implications for stakeholders as the company navigates this substantial transaction.
Greenheart Group Limited has announced a trading halt on the Hong Kong Stock Exchange as of September 1, 2025, due to a pending announcement regarding a significant asset disposal transaction involving its subsidiaries. This move indicates a strategic shift in the company’s operations, potentially impacting its market positioning and stakeholder interests.
Greenheart Group Limited announced its unaudited interim results for the six months ending June 30, 2025, reporting a total comprehensive expense of HK$74.66 million. Despite a fair value gain on plantation forest assets, the company experienced a significant loss from both continuing and discontinued operations, impacting its financial performance and stakeholder interests.
Greenheart Group Limited has announced that its board of directors will hold a meeting on August 26, 2025, to consider and approve the company’s interim results for the first half of the year ending June 30, 2025. The meeting will also discuss the recommendation of an interim dividend and other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder communication, potentially impacting investor confidence and market perception.
Greenheart Group Limited announced the results of its rights issue, which was conducted on a non-underwritten basis. The rights issue was undersubscribed by approximately 22.1%, but the unsubscribed shares were successfully placed with third-party investors. The gross proceeds from the rights issue amounted to approximately HK$33.7 million, with net proceeds of HK$31.8 million. The company plans to allocate approximately HK$23.5 million to support its New Zealand operations, particularly in relation to the realization of existing cutting rights, and HK$8.3 million for corporate-level overhead expenses. The rights issue did not alter the controlling shareholder’s percentage, but it did introduce new placees into the shareholding structure.
Greenheart Group Limited announced the results of its Rights Issue, revealing that approximately 77.9% of the offered Rights Shares were subscribed, leaving 22.1% unsubscribed. To address the shortfall, the company has arranged for the placement of the unsubscribed shares to independent placees, with any net gain from this placement to be distributed to certain shareholders on a pro-rata basis.
Greenheart Group Limited has announced amendments to its proposed rights issue, which will now proceed without an excess application arrangement. This change impacts the structure of the rights issue, affecting shareholders’ ability to apply for excess shares. The company has also set a detailed timetable for the rights issue process, with key dates including the last day of dealings in shares on a cum-rights basis on June 17, 2025, and the record date for determining entitlements on June 26, 2025.