Greenheart Group Limited (HK:0094)
:0094
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Greenheart Group
(0094)
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Rating:49Neutral
Price Target:
HK$0.09
▲(16.25% Upside)
Action:ReiteratedDate:01/20/26
The score is held down primarily by poor financial performance (declining revenue, persistent losses, and weak cash generation) and a negative P/E driven by unprofitable operations. These risks are partially offset by constructive technical signals, with the stock trading above key moving averages and showing positive momentum indicators.
Positive Factors
Diversified revenue streams
Multiple durable revenue streams—timber product sales plus renewable energy income—reduce single-market exposure and smooth cash flows. Over 2–6 months this diversification supports resilience against cyclical timber price swings and enables cross‑subsidy of capex into renewables.
Negative Factors
Multi-year revenue decline
Sustained revenue contraction erodes scale economies, reduces bargaining power with suppliers and customers, and undermines fixed‑cost absorption. Over the medium term this trend threatens profitability recovery and constrains reinvestment for product or project growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Multiple durable revenue streams—timber product sales plus renewable energy income—reduce single-market exposure and smooth cash flows. Over 2–6 months this diversification supports resilience against cyclical timber price swings and enables cross‑subsidy of capex into renewables.
Read all positive factors
Greenheart Group (0094) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$208.69M
Dividend YieldN/A
Average Volume (3M)3.86M
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-33.99%
EPS Growth42.25%
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 Ratio-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)1.72
P/FCF Ratio-3.82
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
Greenheart Group generates revenue through multiple streams, primarily from the sale of timber and wood products, which include logs, sawn timber, and other processed wood materials. The company also earns income from renewable energy projects, su...
Greenheart Group Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
45
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.83M | 51.87M | 90.98M | 164.31M | 320.52M | 326.25M |
| Gross Profit | -33.03M | -58.61M | -90.44M | -48.91M | 32.33M | 9.02M |
| EBITDA | -52.91M | -148.07M | -110.08M | 1.22M | 77.60M | 23.30M |
| Net Income | -167.12M | -139.24M | -93.08M | -68.15M | -36.94M | -17.24M |
Balance Sheet | ||||||
| Total Assets | 630.95M | 609.51M | 799.30M | 968.02M | 1.11B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 22.16M | 19.51M | 47.71M | 71.68M | 92.92M | 167.68M |
| Total Debt | 463.61M | 438.22M | 408.17M | 400.51M | 390.77M | 426.25M |
| Total Liabilities | 531.43M | 519.30M | 512.25M | 547.21M | 593.43M | 633.58M |
| Stockholders Equity | 502.37M | 601.22M | 764.05M | 851.21M | 917.48M | 954.27M |
Cash Flow | ||||||
| Free Cash Flow | -20.76M | -23.31M | -6.66M | -30.52M | -11.87M | 29.89M |
| Operating Cash Flow | -19.57M | -22.13M | 2.48M | -21.22M | 3.04M | 38.44M |
| Investing Cash Flow | -5.83M | -9.31M | -11.53M | 9.70M | -20.82M | -22.41M |
| Financing Cash Flow | 21.51M | 7.26M | -14.69M | -6.16M | -53.95M | -19.61M |
Greenheart Group Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.07
Negative
0.06
Positive
Market Momentum
<0.01
Positive
33.48
Neutral
37.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0094, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 33.48 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$1.10B | 4.57 | 3.55% | 3.45% | -5.66% | -56.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$15.03B | 6.19 | 6.55% | 3.92% | 1.95% | -9.10% | |
49 Neutral | HK$208.69M | -11.72 | -18.40% | ― | -33.99% | 42.25% | |
48 Neutral | HK$31.02B | 2.92 | 7.32% | ― | 6.14% | 134.18% | |
47 Neutral | HK$6.09B | -0.25 | ― | ― | -76.55% | -966.54% | |
45 Neutral | HK$374.87M | -4.13 | -37.51% | ― | -9.44% | ― |
* Basic Materials Sector Average
HK:0094
Greenheart Group
0.08
0.04
127.27%
HK:2314
Lee & Man Paper Manufacturing
3.50
1.54
78.48%
HK:2689
Nine Dragons Paper Holdings
6.61
3.67
124.83%
HK:1812
Shandong Chenming Paper Holdings Co., Ltd. Class H
1.10
0.57
107.55%
HK:2002
China Sunshine Paper Holdings Co. Ltd.
1.03
-0.84
-44.92%
HK:0731
C&D Newin Paper & Pulp Corporation Limited
0.27
0.06
29.27%
Greenheart Group Corporate Events
Greenheart Clears First Hurdle in Major Asset Disposal, Special Dividend Linked to Final Approval
Dec 19, 2025
Greenheart Group Limited has confirmed that all conditions under its first sale and purchase agreement (SPA 1) for a very substantial disposal of its sale assets have been satisfied, allowing the parties to move ahead to completion under the agree...
Greenheart Group’s Resolutions Unanimously Approved at SGM
Nov 24, 2025
Greenheart Group Limited, a company listed on the Hong Kong Stock Exchange, held a Special General Meeting (SGM) on November 24, 2025, where all proposed resolutions were unanimously approved by shareholders. The resolutions included the ratificat...
Greenheart Group Announces Special Dividend Amid Asset Disposal
Nov 6, 2025
Greenheart Group Limited has announced a special cash dividend of HKD 0.01 per share, subject to shareholder approval on November 24, 2025. This announcement follows a very substantial disposal of sale assets and reflects the company’s strat...
Greenheart Group Announces Special General Meeting and Dividend Proposal
Nov 6, 2025
Greenheart Group Limited has announced a Special General Meeting (SGM) to be held on November 24, 2025, in Hong Kong. The meeting will address the approval of certain Share Purchase Agreements (SPAs) and the declaration of a special cash dividend ...
Greenheart Group Announces Further Delay in Circular Dispatch
Oct 24, 2025
Greenheart Group Limited has announced a further delay in the dispatch of a Circular related to its Disposal transaction, now expected by 7 November 2025. The completion of the transaction is contingent on certain conditions, and there is uncertai...
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.