Greenheart Group Limited Logo

Greenheart Group Limited

0094.HK

(1.2)
Stock Price

0,07 HKD

-11.39% ROA

-10.51% ROE

-1.01x PER

Market Cap.

98.314.470,00 HKD

47.05% DER

0% Yield

-48.36% NPM

Greenheart Group Limited Stock Analysis

Greenheart Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Greenheart Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-11.05%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-11.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Greenheart Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Greenheart Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Greenheart Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Greenheart Group Limited Revenue
Year Revenue Growth
1999 4.139.174.000
2000 1.774.546.000 -133.25%
2001 78.697.000 -2154.91%
2002 136.427.000 42.32%
2003 248.373.000 45.07%
2004 176.760.000 -40.51%
2005 393.273.000 55.05%
2006 198.413.000 -98.21%
2007 119.552.000 -65.96%
2008 4.773.000 -2404.76%
2009 11.226.000 57.48%
2010 16.714.000 32.83%
2011 335.296.000 95.02%
2011 326.984.000 -2.54%
2012 495.226.000 33.97%
2013 724.583.000 31.65%
2014 673.604.000 -7.57%
2015 591.412.000 -13.9%
2016 543.708.000 -8.77%
2017 606.896.000 10.41%
2018 427.081.000 -42.1%
2019 374.435.000 -14.06%
2020 326.253.000 -14.77%
2021 320.521.000 -1.79%
2022 164.305.000 -95.08%
2023 90.982.000 -80.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Greenheart Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2011 0 0%
2012 0 0%
2013 276.000 100%
2014 277.000 0.36%
2015 278.000 0.36%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Greenheart Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 217.216.000
2000 109.585.000 -98.22%
2001 22.603.000 -384.83%
2002 57.623.000 60.77%
2003 30.398.000 -89.56%
2004 33.261.000 8.61%
2005 40.750.000 18.38%
2006 28.726.000 -41.86%
2007 26.259.000 -9.39%
2008 40.318.000 34.87%
2009 41.821.000 3.59%
2010 50.043.000 16.43%
2011 82.020.000 38.99%
2011 91.100.000 9.97%
2012 79.489.000 -14.61%
2013 89.135.000 10.82%
2014 65.946.000 -35.16%
2015 70.579.000 6.56%
2016 52.029.000 -35.65%
2017 52.308.000 0.53%
2018 74.559.000 29.84%
2019 61.567.000 -21.1%
2020 49.933.000 -23.3%
2021 47.767.000 -4.53%
2022 48.189.000 0.88%
2023 45.819.000 -5.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Greenheart Group Limited EBITDA
Year EBITDA Growth
1999 -470.230.000
2000 -249.933.000 -88.14%
2001 -18.230.000 -1271%
2002 -74.097.000 75.4%
2003 30.000.000 346.99%
2004 18.500.000 -62.16%
2005 18.623.000 0.66%
2006 -30.326.000 161.41%
2007 -151.452.000 79.98%
2008 -36.255.000 -317.74%
2009 -69.350.000 47.72%
2010 -77.379.000 10.38%
2011 62.268.000 224.27%
2011 -8.234.000 856.23%
2012 -76.579.000 89.25%
2013 52.982.000 244.54%
2014 2.475.000 -2040.69%
2015 -24.027.000 110.3%
2016 96.422.000 124.92%
2017 132.200.000 27.06%
2018 61.055.000 -116.53%
2019 27.027.000 -125.9%
2020 17.599.000 -53.57%
2021 46.566.000 62.21%
2022 -21.358.000 318.03%
2023 -26.680.000 19.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Greenheart Group Limited Gross Profit
Year Gross Profit Growth
1999 284.771.000
2000 123.853.000 -129.93%
2001 4.951.000 -2401.58%
2002 24.472.000 79.77%
2003 28.453.000 13.99%
2004 29.613.000 3.92%
2005 76.885.000 61.48%
2006 22.170.000 -246.8%
2007 4.503.000 -392.34%
2008 1.449.000 -210.77%
2009 5.814.000 75.08%
2010 8.808.000 33.99%
2011 174.320.000 94.95%
2011 154.784.000 -12.62%
2012 186.416.000 16.97%
2013 335.471.000 44.43%
2014 145.033.000 -131.31%
2015 113.725.000 -27.53%
2016 139.720.000 18.61%
2017 120.639.000 -15.82%
2018 12.553.000 -861.04%
2019 44.145.000 71.56%
2020 9.021.000 -389.36%
2021 32.334.000 72.1%
2022 -48.914.000 166.1%
2023 -33.121.000 -47.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Greenheart Group Limited Net Profit
Year Net Profit Growth
1999 -611.493.000
2000 -324.943.000 -88.18%
2001 -133.287.000 -143.79%
2002 -192.944.000 30.92%
2003 10.859.000 1876.81%
2004 7.175.000 -51.34%
2005 -19.791.000 136.25%
2006 -14.384.000 -37.59%
2007 -144.516.000 90.05%
2008 -103.528.000 -39.59%
2009 -86.247.000 -20.04%
2010 -78.784.000 -9.47%
2011 -12.380.000 -536.38%
2011 -74.343.000 83.35%
2012 -76.777.000 3.17%
2013 -5.739.000 -1237.81%
2014 -133.303.000 95.69%
2015 -436.933.000 69.49%
2016 -27.829.000 -1470.06%
2017 40.338.000 168.99%
2018 -56.880.000 170.92%
2019 -228.121.000 75.07%
2020 -36.127.000 -531.44%
2021 -59.231.000 39.01%
2022 -97.746.000 39.4%
2023 -93.075.000 -5.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Greenheart Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 -3 100%
2002 -3 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Greenheart Group Limited Free Cashflow
Year Free Cashflow Growth
1999 950.000
2000 -113.321.000 100.84%
2001 115.415.000 198.19%
2002 -51.460.000 324.28%
2003 -38.480.000 -33.73%
2004 -20.056.000 -91.86%
2005 -48.365.000 58.53%
2006 -22.696.000 -113.1%
2007 -24.114.000 5.88%
2008 -72.855.000 66.9%
2009 -65.228.000 -11.69%
2010 -81.817.000 20.28%
2011 -257.392.000 68.21%
2012 -192.739.000 -33.54%
2013 -75.215.000 -156.25%
2014 -42.010.000 -79.04%
2015 -42.500.000 1.15%
2016 -29.954.000 -41.88%
2017 -4.252.000 -604.47%
2018 144.905.000 102.93%
2019 24.647.000 -487.92%
2020 29.885.000 17.53%
2021 -11.873.000 351.71%
2022 -30.516.000 61.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Greenheart Group Limited Operating Cashflow
Year Operating Cashflow Growth
1999 43.256.000
2000 -74.864.000 157.78%
2001 120.858.000 161.94%
2002 -47.902.000 352.3%
2003 -30.131.000 -58.98%
2004 -14.089.000 -113.86%
2005 -38.326.000 63.24%
2006 -20.688.000 -85.26%
2007 -22.478.000 7.96%
2008 -65.139.000 65.49%
2009 -59.470.000 -9.53%
2010 -68.064.000 12.63%
2011 -97.869.000 30.45%
2012 -62.535.000 -56.5%
2013 -3.538.000 -1667.52%
2014 14.330.000 124.69%
2015 -11.791.000 221.53%
2016 -15.439.000 23.63%
2017 4.997.000 408.97%
2018 168.119.000 97.03%
2019 27.951.250 -501.47%
2020 38.439.000 27.28%
2021 3.040.000 -1164.44%
2022 -21.218.000 114.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Greenheart Group Limited Capital Expenditure
Year Capital Expenditure Growth
1999 42.306.000
2000 38.457.000 -10.01%
2001 5.443.000 -606.54%
2002 3.558.000 -52.98%
2003 8.349.000 57.38%
2004 5.967.000 -39.92%
2005 10.039.000 40.56%
2006 2.008.000 -399.95%
2007 1.636.000 -22.74%
2008 7.716.000 78.8%
2009 5.758.000 -34%
2010 13.753.000 58.13%
2011 159.523.000 91.38%
2012 130.204.000 -22.52%
2013 71.677.000 -81.65%
2014 56.340.000 -27.22%
2015 30.709.000 -83.46%
2016 14.515.000 -111.57%
2017 9.249.000 -56.94%
2018 23.214.000 60.16%
2019 3.304.250 -602.55%
2020 8.554.000 61.37%
2021 14.913.000 42.64%
2022 9.298.000 -60.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Greenheart Group Limited Equity
Year Equity Growth
1999 576.339.000
2000 343.219.000 -67.92%
2001 227.584.000 -50.81%
2002 132.050.000 -72.35%
2003 169.190.000 21.95%
2004 193.365.000 12.5%
2005 201.384.000 3.98%
2006 138.887.000 -45%
2007 356.551.000 61.05%
2008 253.023.000 -40.92%
2009 234.989.000 -7.67%
2010 855.673.000 72.54%
2011 1.072.395.000 20.21%
2012 1.008.135.000 -6.37%
2013 1.009.990.000 0.18%
2014 872.366.000 -15.78%
2015 580.488.000 -50.28%
2016 925.624.000 37.29%
2017 1.148.446.000 19.4%
2018 811.506.000 -41.52%
2019 593.170.000 -36.81%
2020 575.764.000 -3.02%
2021 516.680.000 -11.44%
2022 420.812.000 -22.78%
2023 364.102.000 -15.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Greenheart Group Limited Assets
Year Assets Growth
1999 1.841.413.000
2000 920.173.000 -100.12%
2001 862.316.000 -6.71%
2002 231.250.000 -272.89%
2003 270.520.000 14.52%
2004 416.962.000 35.12%
2005 466.100.000 10.54%
2006 260.098.000 -79.2%
2007 722.544.000 64%
2008 532.483.000 -35.69%
2009 849.847.000 37.34%
2010 1.408.220.000 39.65%
2011 2.031.201.000 30.67%
2012 2.006.240.000 -1.24%
2013 2.162.539.000 7.23%
2014 1.987.871.000 -8.79%
2015 1.437.765.000 -38.26%
2016 1.430.997.000 -0.47%
2017 1.667.088.000 14.16%
2018 1.568.277.000 -6.3%
2019 1.222.134.000 -28.32%
2020 1.209.343.000 -1.06%
2021 1.110.112.000 -8.94%
2022 968.017.000 -14.68%
2023 913.376.000 -5.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Greenheart Group Limited Liabilities
Year Liabilities Growth
1999 1.254.544.000
2000 576.645.000 -117.56%
2001 634.423.000 9.11%
2002 68.130.000 -831.19%
2003 63.522.000 -7.25%
2004 160.287.000 60.37%
2005 190.632.000 15.92%
2006 85.161.000 -123.85%
2007 311.217.000 72.64%
2008 258.052.000 -20.6%
2009 339.585.000 24.01%
2010 296.316.000 -14.6%
2011 706.444.000 58.06%
2012 813.343.000 13.14%
2013 1.022.345.000 20.44%
2014 1.041.911.000 1.88%
2015 979.992.000 -6.32%
2016 664.652.000 -47.44%
2017 745.781.000 10.88%
2018 756.771.000 1.45%
2019 628.964.000 -20.32%
2020 633.579.000 0.73%
2021 593.432.000 -6.77%
2022 547.205.000 -8.45%
2023 549.274.000 0.38%

Greenheart Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.05
Price to Earning Ratio
-1.01x
Price To Sales Ratio
0.6x
POCF Ratio
-4.63
PFCF Ratio
-3.22
Price to Book Ratio
0.12
EV to Sales
2.6
EV Over EBITDA
-20
EV to Operating CashFlow
-20.13
EV to FreeCashFlow
-14
Earnings Yield
-0.99
FreeCashFlow Yield
-0.31
Market Cap
0,10 Bil.
Enterprise Value
0,43 Bil.
Graham Number
0.74
Graham NetNet
-0.25

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.18
ROE
-0.11
Return On Assets
-0.1
Return On Capital Employed
-0.2
Net Income per EBT
0.59
EBT Per Ebit
0.88
Ebit per Revenue
-0.93
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.5
Operating Profit Margin
-0.93
Pretax Profit Margin
-0.82
Net Profit Margin
-0.48

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0.44
Capex to Revenue
-0.06
Capex to Depreciation
-0.09
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.11
Days Sales Outstanding
0
Days Payables Outstanding
24.46
Days of Inventory on Hand
22.76
Receivables Turnover
0
Payables Turnover
14.92
Inventory Turnover
16.04
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,46
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.46
Interest Debt per Share
0.23
Debt to Equity
0.47
Debt to Assets
0.41
Net Debt to EBITDA
-15.4
Current Ratio
1.61
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
0.47
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
26805500
Debt to Market Cap
4.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Greenheart Group Limited Dividends
Year Dividends Growth
2006 0
2015 0 0%

Greenheart Group Limited Profile

About Greenheart Group Limited

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.

CEO
Mr. Wai Chuen Ding
Employee
145
Address
Fortis Tower
Wan Chai,

Greenheart Group Limited Executives & BODs

Greenheart Group Limited Executives & BODs
# Name Age
1 Ms. Nga Ying Tse
Chief Financial Officer
70
2 Mr. Kwok Hung Lai
Operations Director
70
3 Ms. Ka Man Fung
Company Secretary
70
4 Mr. Chun Ho Chen
Financial Controller
70
5 Mr. Wai Chuen Ding
Chief Executive Officer & Executive Director
70

Greenheart Group Limited Competitors