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XHKG0094
Market cap11mUSD
Dec 23, Last price  
0.05HKD
1D
6.67%
Jan 2017
-94.13%
Name

Greenheart Group Ltd

Chart & Performance

D1W1MN
XHKG:0094 chart
P/E
—
P/S
0.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-26.60%
Revenues
91m
-44.63%
176,760,000393,273,000198,413,000119,552,0004,773,00011,226,00016,714,000326,984,000495,226,000724,583,000673,604,000591,412,000543,708,000606,896,000427,081,000374,435,000326,253,000320,521,000164,305,00090,982,000
Net income
-93m
L-4.78%
7,175,000-19,791,000-14,384,000-144,516,000-103,528,000-86,247,000-78,784,000-74,343,000-76,777,000-5,739,000-133,303,000-436,933,000-27,829,00040,338,000-56,880,000-228,121,000-36,127,000-59,231,000-97,746,000-93,075,000
CFO
2m
P
-14,089,000-38,326,000-20,688,000-22,478,000-65,139,000-59,470,000-68,064,000-97,869,000-62,535,000-3,538,00014,330,000-11,791,000-15,439,0004,997,000168,119,000111,805,00038,439,0003,040,000-21,218,0002,485,000
Dividend
May 22, 20150.046364 HKD/sh
Earnings
Mar 25, 2025

Profile

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.
URL
http://www.greenheartgroup.com
IPO date
Jun 21, 1988
Employees
145
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
90,982
-44.63%
164,305
-48.74%
320,521
-1.76%
Cost of revenue
166,348
287,847
379,865
Unusual Expense (Income)
NOPBT
(75,366)
(123,542)
(59,344)
NOPBT Margin
Operating Taxes
(44,384)
(19,062)
9,730
Tax Rate
NOPAT
(30,982)
(104,480)
(69,074)
Net income
(93,075)
-4.78%
(97,746)
65.03%
(59,231)
63.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,807
35,997
4,081
Long-term debt
409,433
382,447
408,795
Deferred revenue
350,386
368,174
Other long-term liabilities
(350,386)
(368,174)
Net debt
373,026
343,617
318,134
Cash flow
Cash from operating activities
2,485
(21,218)
3,040
CAPEX
(9,148)
(9,298)
(14,913)
Cash from investing activities
(11,528)
9,700
(20,825)
Cash from financing activities
(14,688)
(6,162)
(53,953)
FCF
(364,643)
(98,190)
(66,687)
Balance
Cash
47,714
71,681
92,916
Long term investments
1,500
3,146
1,826
Excess cash
44,665
66,612
78,716
Stockholders' equity
(1,888,142)
(1,754,384)
(1,658,516)
Invested Capital
2,583,368
2,562,340
2,543,251
ROIC
ROCE
EV
Common stock shares outstanding
1,854,991
1,854,991
1,854,991
Price
0.05
 
0.12
37.21%
Market cap
83,475
 
218,889
37.21%
EV
(20,491)
136,224
EBITDA
(25,282)
(22,627)
45,162
EV/EBITDA
0.81
3.02
Interest
23,806
17,108
16,171
Interest/NOPBT