0094.HK

Greenheart Group Limited [0094.HK] Stock Forecast

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0094.HK Stock Summary

The Moving Average Convergence Divergence (MACD) for 0094.HK recently turned positive (within last 10 days).

0094.HK has more than 2 years of cash runway (26 months)

Earnings are expected to fall -100% next year

In the News

0094.HK Financial details

Company Rating

Neutral

Market Cap

102.02M

Income

-130.44M

Revenue

185.55M

Book val./share

Cash/share

Dividend

Dividend %

Employees

143

Optionable

Shortable

Yes

Earnings

27 Mar 2024

P/E

-1.01

Forward P/E

PEG

-0.3

P/S

0.6

P/B

0.12

P/C

P/FCF

-3.22

Quick Ratio

0.83

Current Ratio

1.61

Debt / Equity

0.52

LT Debt / Equity

1.33

EPS (TTM)

-0.07

EPS next Y

EPS next Q

EPS this Y

-4.74%

EPS next Y

EPS next 5Y

EPS last 5Y

-16%

Revenue last 5Y

-24.64%

Revenue Q/Q

-20.67%

EPS Q/Q

25.68%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-10%

ROE

-11%

ROC

-0.14%

Gross Margin

-30%

Oper. Margin

-74%

Profit Margin

-59%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.032-0.08

52W High

52W Low

RSI

Rel Volume

55.57

Avg Volume

148.88K

Volume

8.27M

Perf Week

24.44%

Perf Month

9.8%

Perf Quarter

Perf Half Y

9.8%

Beta

0.293

Volatility

0.01%, 0%

Prev Close

Price

0.056

Change

27.27%

0094.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.2	0.18	0.17	0.09	0.05
Net income per share	-0.12	-0.02	-0.03	-0.05	-0.05
Operating cash flow per share	0.06	0.02	0	-0.01	0
Free cash flow per share	0.05	0.02	-0.01	-0.02	0
Cash per share	0.09	0.09	0.05	0.04	0.03
Book value per share	0.51	0.51	0.49	0.46	0.41
Tangible book value per share	0.24	0.23	0.2	0.17	0.15
Share holders equity per share	0.51	0.51	0.49	0.46	0.41
Interest debt per share	0.24	0.24	0.22	0.23	0.23
Market cap	482.3M	155.82M	218.89M	157.67M	83.47M
Enterprise value	738.57M	414.39M	516.75M	486.51M	441.47M
P/E ratio	-2.11	-4.31	-3.7	-1.61	-0.9
Price to sales ratio	1.29	0.48	0.68	0.96	0.92
POCF ratio	4.31	4.05	72	-7.43	0
PFCF ratio	4.89	5.21	-18.44	-5.17	0
P/B Ratio	0.51	0.16	0.24	0.19	0.11
PTB ratio	0.51	0.16	0.24	0.19	0.11
EV to sales	1.97	1.27	1.61	2.96	4.85
Enterprise value over EBITDA	27.33	23.55	11.1	-22.78	-4.43
EV to operating cash flow	6.61	10.78	169.98	-22.93	0
EV to free cash flow	7.49	13.87	-43.52	-15.94	0
Earnings yield	-0.47	-0.23	-0.27	-0.62	-1.12
Free cash flow yield	0.2	0.19	-0.05	-0.19	0
Debt to equity	0.45	0.45	0.43	0.47	0.52
Debt to assets	0.35	0.35	0.35	0.41	0.5
Net debt to EBITDA	9.48	14.69	6.4	-15.4	-3.59
Current ratio	2.29	2.11	2	1.61	1.8
Interest coverage	-3.92	-4.67	-3.58	-7.15	-6.29
Income quality	-0.41	-1.28	-0.06	0.18	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.16	0.15	0.15	0.29	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.13	0.12	0.13	0.11	0.01
Capex to operating cash flow	-0.12	-0.22	-4.91	0.44	0
Capex to revenue	-0.04	-0.03	-0.05	-0.06	0
Capex to depreciation	-0.11	-0.09	-0.14	-0.09	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.19	0.47	0.6	0.74	0.68
ROIC	-0.06	-0.07	-0.05	-0.08	-0.1
Return on tangible assets	-0.21	-0.03	-0.06	-0.11	-0.12
Graham Net	-0.23	-0.25	-0.25	-0.24	-0.24
Working capital	147.28M	127.24M	101.02M	52.6M	41.26M
Tangible asset value	437.14M	429.99M	368.14M	310.75M	281.4M
Net current asset value	-367.4M	-391.95M	-390.9M	-408.03M	-419.1M
Invested capital	0.45	0.45	0.43	0.47	0.52
Average receivables	18.95M	20.44M	16.29M	37.15M	35.5M
Average payables	26.53M	33.85M	33.28M	20.88M	13.85M
Average inventory	27.02M	26.48M	32.71M	26.81M	10.58M
Days sales outstanding	36.94	3.34	33.71	99.31	105.46
Days payables outstanding	31.63	44.96	34.8	24.46	24.48
Days of inventory on hand	30.79	28.88	51.06	22.76	14.37
Receivables turnover	9.88	109.44	10.83	3.68	3.46
Payables turnover	11.54	8.12	10.49	14.92	14.91
Inventory turnover	11.85	12.64	7.15	16.04	25.41
ROE	-0.24	-0.04	-0.06	-0.11	-0.12
Capex per share	-0.01	0	-0.01	-0.01	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.02	0.04	0.01	0.03	0
Net income per share	0	-0.01	-0.01	-0.02	0
Operating cash flow per share	-0.01	-0.01	0	0.01	0
Free cash flow per share	-0.01	-0.01	0	0.01	0
Cash per share	0.04	0.04	0.04	0.04	0
Book value per share	0.46	0.46	0.43	0.43	0
Tangible book value per share	0.17	0.17	0.14	0.14	0
Share holders equity per share	0.46	0.46	0.43	0.43	0
Interest debt per share	0.19	0.22	0.2	0.23	0
Market cap	148.41M	157.67M	135.42M	102.02M	0
Enterprise value	76.73M	486.51M	62.11M	435.42M	357.99M
P/E ratio	-4.43	-2.35	-1.64	-0.62	0
Price to sales ratio	4.29	2.28	5.34	2.01	0
POCF ratio	-15.52	-7.62	27.34	10.3	0
PFCF ratio	-10.4	-6.21	28.47	10.51	0
P/B Ratio	0.17	0.19	0.17	0.13	0
PTB ratio	0.17	0.19	0.17	0.13	0
EV to sales	2.22	7.03	2.45	8.58	8.89
Enterprise value over EBITDA	240.54	-32.68	-5.81	-45.12	-3.97
EV to operating cash flow	-8.02	-23.52	12.54	43.95	0
EV to free cash flow	-5.38	-19.16	13.06	44.84	0
Earnings yield	-0.06	-0.11	-0.15	-0.4	0
Free cash flow yield	-0.1	-0.16	0.04	0.1	0
Debt to equity	0.41	0.47	0.47	0.51	0.52
Debt to assets	0.36	0.41	0.41	0.45	0.5
Net debt to EBITDA	-224.71	-22.09	6.86	-34.55	-3.97
Current ratio	1.61	1.61	1.85	1.85	1.8
Interest coverage	0	-7.89	0	-3.09	-9.19
Income quality	1.14	1.24	-0.24	-0.24	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.31	0.16	0.43	0.21	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.11	0.11	0.12	0.12	0.01
Capex to operating cash flow	0.49	0.23	-0.04	-0.02	0
Capex to revenue	-0.14	-0.07	-0.01	0	0
Capex to depreciation	-0.11	-0.08	-0.03	-0.01	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.22	0.31	0.33	0.47	0
ROIC	-0.04	-0.05	-0.02	-0.03	-0.07
Return on tangible assets	-0.01	-0.02	-0.03	-0.05	-0.07
Graham Net	-0.24	-0.24	-0.25	-0.24	0
Working capital	52.6M	52.6M	56.54M	56.54M	41.26M
Tangible asset value	310.75M	310.75M	258.41M	258.41M	281.4M
Net current asset value	-408.03M	-408.03M	-426.33M	-426.33M	-419.1M
Invested capital	0.41	0.47	0.47	0.51	0.52
Average receivables	39.27M	40.4M	32.18M	22.92M	0
Average payables	22.22M	14.29M	15.07M	15.86M	0
Average inventory	16.8M	13.29M	12.64M	11.98M	0
Days sales outstanding	93.88	58.14	69.73	46.44	58.78
Days payables outstanding	22.96	10.64	49.73	22.36	8.86
Days of inventory on hand	21.36	9.9	37.58	16.9	5.2
Receivables turnover	0.96	1.55	1.29	1.94	1.53
Payables turnover	3.92	8.46	1.81	4.02	10.16
Inventory turnover	4.21	9.09	2.4	5.33	17.3
ROE	-0.01	-0.02	-0.03	-0.05	-0.07
Capex per share	0	0	0	0	0

0094.HK Frequently Asked Questions

What is Greenheart Group Limited stock symbol ?

Greenheart Group Limited is a HK stock and trading under the symbol 0094.HK

What is Greenheart Group Limited stock quote today ?

Greenheart Group Limited stock price is $0.056 today.

Is Greenheart Group Limited stock public?

Yes, Greenheart Group Limited is a publicly traded company.

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Company Profile

Volume Average 148.88K
Market Capitalization 102.02M
Employee 143
CEO Mr. Wai Chuen Ding
Headquarters Wan Chai,HK
IPO Date 1988-06-21
Website https://www.greenheartgroup.com

Greenheart Group Limited, an investment holding company, engages in forestry business worldwide. It operates in two segments, Suriname and New Zealand. The company is involved in hardwood log harvesting and timber processing, as well as the marketing, sale, and trading of logs and timber products. It offers softwood products, such as radiata pine logs for sawn timber and plywood and veneer; and hardwood products used for furniture, flooring, decking, windows/doors, outdoor timber/heavy construction, interior decoration, and marine applications. As of December 31, 2021, the company managed radiata pine plantation forest assets with a total freehold title land base of approximately 12,700 hectares located in Northland region of New Zealand, as well as approximately 298,000 hectares of concessions and cutting rights in Suriname, South America. It also provides corporate, administrative and management, and forest management services; holds timber concessions, and harvests and sells logs and timber products; manufactures and sells pallets; and administers forestry operations. The company was formerly known as Omnicorp Limited and changed its name to Greenheart Group Limited in December 2010. The company was incorporated in 1991 and is based in Wanchai, Hong Kong. Greenheart Group Limited is a subsidiary of Newforest Limited.