Greenheart Group Limited (HK:0094)
:0094
Want to see HK:0094 full AI Analyst Report?
Top Page
Greenheart Group
(0094)
Select Model
Select Model
Rating:46Neutral
Price Target:
HK$0.06
▼(-22.50% Downside)
Action:Reiterated
Date:05/18/26
The score is held down primarily by weak financial performance: the company remains loss-making with contracting revenue and negative operating/free cash flow. Technical signals are also bearish with the stock below key moving averages and negative MACD. Valuation is a partial offset due to a low P/E, but fundamentals and cash burn limit how supportive that is.
Positive Factors
Diversified recurring income model
Greenheart operates across money lending, property-related activities and treasury/investment management, creating multiple recurring income sources (interest, property returns, investment income). That diversification can stabilize cash generation over cycles and reduce reliance on any single market segment.
Negative Factors
Negative cash flow
Consistent negative operating and free cash flows signal ongoing cash burn and likely reliance on external financing or asset sales. Over months this constrains capital allocation, raises refinancing risk, and limits the firm's ability to invest in business recovery or defend margins during adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified recurring income model
Greenheart operates across money lending, property-related activities and treasury/investment management, creating multiple recurring income sources (interest, property returns, investment income). That diversification can stabilize cash generation over cycles and reduce reliance on any single market segment.
Read all positive factors
Greenheart Group (0094) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$183.64M
Dividend YieldN/A
Average Volume (3M)3.86M
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-18.34%
EPS Growth88.79%
CountryHK
Employees125
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 Ratio0.29
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 (0094) is a diversified investment and development company primarily engaged in the forestry and timber industry, as well as renewable energy and eco-friendly products. The company focuses on sustainable practices, including the c...
How the Company Makes Money
null...
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
0.07
Negative
0.08
Negative
0.06
Positive
Market Momentum
>-0.01
Negative
53.98
Neutral
66.43
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 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 66.43 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$13.10B | 6.19 | 6.55% | 3.92% | 2.49% | 47.91% | |
48 Neutral | HK$28.29B | 3.17 | 7.39% | ― | 7.38% | 252.52% | |
47 Neutral | HK$1.13B | 8.62 | 3.24% | 3.45% | -3.12% | -41.12% | |
46 Neutral | HK$183.64M | -29.71 | -18.40% | ― | -18.34% | 88.79% | |
45 Neutral | HK$763.88M | -2.34 | -37.51% | ― | 9.60% | -399.43% | |
42 Neutral | HK$5.27B | -1.38 | ― | ― | -48.87% | 16.69% |
* Basic Materials Sector Average
HK:0094
Greenheart Group
0.06
0.04
120.69%
HK:2314
Lee & Man Paper Manufacturing
3.06
1.05
52.54%
HK:2689
Nine Dragons Paper Holdings
6.48
3.45
113.86%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
0.90
0.23
34.33%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
1.05
-0.68
-39.31%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.55
0.37
197.30%
Greenheart Group Corporate Events
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...
Greenheart Narrows Annual Loss as Core Forestry Operations Return to Profit
Mar 20, 2026
Greenheart Group reported a modest improvement in its continuing operations for the year ended 31 December 2025, with revenue rising to HK$42.36 million and gross profit edging up to HK$5.39 million. A substantial fair value gain of HK$35.35 milli...
Greenheart Group Sets March 20 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 6, 2026
Greenheart Group has scheduled a board meeting for 20 March 2026 to review and approve the audited annual results for the year ended 31 December 2025 and to authorize their publication. The board will also consider recommending a final dividend, i...
Greenheart flags narrower 2025 loss as it exits loss-making Suriname unit
Feb 26, 2026
Greenheart Group Limited has issued a profit warning indicating that its net loss for the year ended 31 December 2025 is expected to narrow by at least 45% compared with the previous year. The improvement is mainly driven by a HK$35.4 million fair...
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.