Greenheart Group Limited

Greenheart Group Limited

0094.HK
Greenheart Group LimitedHK flagHong Kong Stock Exchange
0.06
HKD
+0.00
- -
158.60MMarket Cap
Greenheart Group Limited
0094.HK
(Hong Kong Stock Exchange)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.03
0.36
0.52
0.76
0.7
0.56
0.32
0.32
0.21
0.18
0.16
0.16
0.08
0.04
0.02
0.02
0.16
Revenue per Share
-0.12
-0.08
-0.08
-0.01
-0.14
-0.42
0.01
0.05
-0.03
-0.07
-0.01
-0.02
-0.03
-0.05
-0.07
-0.04
-0.08
Basic EPS, GAAP
-0.18
-0.23
-0.2
-0.08
-0.04
-0.04
-0.01
- -
0.07
0.05
0.01
-0.01
-0.01
- -
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.83
-0.57
-0.62
-0.6
-0.73
-1.12
-0.68
-0.57
-0.55
-0.62
-0.63
-0.64
-0.68
-0.72
-0.79
-0.73
-0.56
Book Value per Share
0.99
0.55
0.45
0.42
0.15
-0.09
0.12
0.26
0.22
0.21
0.21
0.18
0.15
0.13
0.04
0.08
0.72
Tangible Book Value per Share
543
920
959
959
961
1,051
1,712
1,884
2,052
2,052
2,052
2,052
2,052
2,052
2,052
2,349
826
Basic Weighted Avg Shares
17
327
495
725
674
591
544
607
427
374
326
321
164
91
39
42
133
Sales/Revenue/Turnover
-357.47
-35.8
-38.49
-9.6
-21.24
-24.71
-7.63
-5.93
-24.73
-26.77
-25.91
-18.51
-75.04
-165.84
-83.64
-111.91
-37.9
Operating Margin (%)
7
52
109
134
139
119
136
167
166
123
100
105
101
49
20
11
- -
Depreciation Expense
-68
-74
-77
-6
-133
-437
9
86
-57
-144
-17
-37
-68
-93
-139
-100
-67
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
1.17
- -
- -
- -
- -
- -
- -
- -
- -
143.8
Effective Tax Rate (%)
-396.96
-22.74
-15.5
-0.79
-19.79
-73.88
1.61
14.24
-13.32
-38.41
-5.28
-11.52
-41.48
-102.3
-355.02
-236.89
-50.41
Profit Margin (%)
189
298
-311
-157
-438
-330
75
353
178
147
127
101
53
41
7
393
505
Working Capital
190
541
86
304
246
288
317
422
398
419
422
387
365
395
436
264
508
LT Debt
1,285
1,325
1,193
1,140
946
393
702
921
812
593
576
517
421
287
90
185
1,407
Total Equity
- -
- -
- -
- -
- -
- -
- -
-2.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-16.93
- -
- -
- -
- -
- -
- -
- -
- -
-5.17
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,045.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'10
Mar'11
Jun'11
ST Debt
397
1
- -
LT Borrowings
190
505
508
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
749
857
858
Market Capitalization
928
2,008
804

Working Capital

FRC

in mil. unless spec.
Dec'10
Mar'11
Jun'11
Total Current Assets
637
595
555
Cash, Cash Equivalents & STI
614
551
491
Accounts Receivable, Net
3
- -
- -
Inventories
14
20
20
Total Current Liabilities
448
56
49
Payables & Accruals
- -
- -
- -
ST Debt
397
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.42%
-4.74%
105.45%
Free Cash Flow
-566.3%
-384.01%
13.27%
Net Income, GAAP
94.38%
51.41%
-27.93%
Sales/Revenue/Turnover
-19.53%
-28.8%
8.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
91
2024
- -
- -
- -
- -
39
2025
- -
- -
- -
- -
42

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.05
2024
- -
- -
- -
- -
-0.07
2025
- -
- -
- -
- -
-0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Greenheart Group Limited, operating as a diversified enterprise, actively manages its global forestry ventures across distinct geographical segments. The company's operations encompass both hardwood and softwood timber, primarily through its divisions in Suriname and New Zealand. In Suriname, the focus is on the selective harvesting and processing of hardwood, complemented by the marketing and international distribution of logs and lumber products. Concurrently, its New Zealand segment specializes in the management of softwood plantations, harvesting, and the sale of logs, along with providing comprehensive forest management services. The product range includes radiata pine logs, utilized for sawn timber, plywood, and veneer, as well as a variety of hardwood offerings suitable for furniture, flooring, decking, windows, heavy construction, interior decor, and marine applications. Beyond physical products, the Group delivers corporate, administrative, and forest management expertise. It oversees significant forest assets, including approximately 13,000 hectares of freehold radiata pine plantations in New Zealand's Northland region, and manages about 360,000 hectares of FSC-certified timber concessions and cutting rights in Suriname, South America. The company has recently navigated strategic adjustments, including an SGM on November 24, 2025, where shareholders approved resolutions related to specific purchase agreements and a special cash dividend of HK$0.01 per share, reflecting ongoing corporate developments. Challenges in the New Zealand division include a temporary reduction in harvestable volumes as one of its largest plantation assets has entered a regrowth phase, with the next crop expected to mature from 2028. The company, incorporated in Bermuda in 1991 and headquartered in Wan Chai, Hong Kong, functions as a subsidiary of Newforest Limited.