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Greenheart Group
(0094)
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Rating:42Neutral
Price Target:
HK$0.06
▼(-30.00% Downside)
Action:Reiterated
Date:07/18/26
Overall score is held down primarily by weak financial performance: ongoing losses, contracting revenue, and negative operating/free cash flow indicate an unstable earnings and cash profile despite some improvement in 2025. Technicals remain bearish with negative momentum and the stock trading below longer-term moving averages, while valuation offers limited support given a ~30.5 P/E and no dividend yield provided.
Positive Factors
Moderate leverage / balance sheet resilience
Moderate leverage and sizable equity provide a structural buffer against ongoing losses, preserving refinancing capacity and creditor confidence. Over the next several months this improves survival odds, supports liquidity management, and gives management time to execute a recovery without immediate forced asset sales.
Negative Factors
Persistent loss-making
Sustained negative EBIT and net margins erode shareholder equity and restrict ability to reinvest in the business. Structurally, continued losses limit options for growth, weaken creditor confidence, and force reliance on external funding or asset disposals to bridge deficits over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balance sheet resilience
Moderate leverage and sizable equity provide a structural buffer against ongoing losses, preserving refinancing capacity and creditor confidence. Over the next several months this improves survival odds, supports liquidity management, and gives management time to execute a recovery without immediate forced asset sales.
Read all positive factors
Greenheart Group (0094) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$161.38M
Dividend YieldN/A
Average Volume (3M)3.86M
Price to Earnings (P/E)30.5
Beta (1Y)0.47
Revenue Growth-18.34%
EPS Growth88.79%
CountryHK
Employees20
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,782,486,600
10 Day Avg. Volume1,613,284
30 Day Avg. Volume3,859,071
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)5.07
Price to Sales (P/S)70.37
P/FCF Ratio-99.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Greenheart Group Business Overview & Revenue Model
Company Description
Greenheart Group Limited is an investment holding company that operates an extensive global forestry business, with activities primarily centered in Suriname and New Zealand. This enterprise encompasses the harvesting of hardwood logs, timber proc...
How the Company Makes Money
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Greenheart Group Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.36M | 51.87M | 90.98M | 164.31M | 320.52M |
| Gross Profit | 5.39M | -58.61M | -90.44M | -48.91M | 32.33M |
| EBITDA | -37.62M | -148.07M | -110.08M | 1.22M | 77.60M |
| Net Income | -100.35M | -139.24M | -93.08M | -68.15M | -36.94M |
Balance Sheet | |||||
| Total Assets | 685.86M | 609.51M | 799.30M | 968.02M | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 39.85M | 19.51M | 47.71M | 71.68M | 92.92M |
| Total Debt | 456.19M | 438.22M | 408.17M | 400.51M | 390.77M |
| Total Liabilities | 500.50M | 519.30M | 512.25M | 547.21M | 593.43M |
| Stockholders Equity | 588.16M | 601.22M | 764.05M | 851.21M | 917.48M |
Cash Flow | |||||
| Free Cash Flow | -30.09M | -23.31M | -6.66M | -30.52M | -11.87M |
| Operating Cash Flow | -27.00M | -22.13M | 2.48M | -21.22M | 3.04M |
| Investing Cash Flow | -3.16M | -9.31M | -11.53M | 9.70M | -20.82M |
| Financing Cash Flow | 49.55M | 7.26M | -14.69M | -6.16M | -53.95M |
Greenheart Group Technical Analysis
Neutral
0.08
Price Trends
0.06
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
50.41
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0094, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0094.
Greenheart Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$14.52B | 7.51 | 6.55% | 3.92% | 2.49% | 47.91% | |
57 Neutral | HK$33.83B | 8.67 | 7.39% | ― | 7.38% | 252.52% | |
47 Neutral | HK$958.63M | 5.19 | 3.27% | 3.45% | -3.12% | -41.12% | |
45 Neutral | HK$473.89M | -5.03 | -37.51% | ― | 9.60% | -399.43% | |
42 Neutral | HK$161.38M | 30.53 | -18.40% | ― | -18.34% | 88.79% | |
41 Neutral | HK$4.23B | -0.75 | ― | ― | -48.87% | 16.69% |
* Basic Materials Sector Average
HK:0094
Greenheart Group
0.06
0.01
23.40%
HK:2314
Lee & Man Paper Manufacturing
3.38
1.07
46.32%
HK:2689
Nine Dragons Paper Holdings
7.21
3.63
101.40%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
0.59
-0.10
-14.49%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
0.90
-1.05
-53.85%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.34
0.14
70.05%
Greenheart Group Corporate Events
Greenheart Group Outlines Board Composition and Governance Committees
Jul 1, 2026
Greenheart Group has announced the current composition of its board, naming Ding Wai Chuen as the sole executive director and chief executive officer, alongside non-executive directors Conrad Cheng Chi-Him, Jacob Lee Chi Hin and Julia Suen Chung Y...
Greenheart Group Reshapes Board as Two Non-Executive Directors Step Down
Jun 30, 2026
Greenheart Group Limited has announced the resignation of non-executive directors Kenneth Lau and Lie Ken Jie Remy Anthony Ket Heng, effective 1 July 2026, with both stepping down from the remuneration and audit committees respectively to focus on...
Greenheart Shareholders Back All AGM Resolutions, Renewing Board Mandates
Jun 9, 2026
Shareholders of Greenheart Group Limited approved all ten resolutions at the 9 June 2026 annual general meeting, including the 2025 audited financial statements, the re-election of key board members and the re-appointment of Deloitte Touche Tohmat...
Greenheart Group Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issue Authority
Apr 28, 2026
Greenheart Group has called its annual general meeting for 9 June 2026 in Hong Kong, where shareholders will review and approve the audited financial statements for the year ended 31 December 2025 and the directors’ and auditor’s repor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.