Greenheart Group Limited
Hong Kong Stock ExchangeTotal Valuation
Greenheart Group Limited carries a market capitalization of 158.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.60M |
| Enterprise Value | 1.09B |
Share Statistics
Greenheart Group Limited currently has 857.70M shares outstanding.
| Shares Outstanding | 857.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.03, and the price-to-book ratio stands at -1.73.
| PE Ratio | N/A |
| PS Ratio | 6.03 |
| PB Ratio | -1.73 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 8.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 52.12 |
Financial Position
Greenheart Group Limited maintains a current ratio of 11.30, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.06, indicating elevated leverage, while an interest coverage ratio of -2.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.30 |
| Quick Ratio | 10.01 |
| Debt / Equity | 36.06 |
| Debt / EBITDA | -10.05 |
| Interest Coverage | -2.73 |
Financial Efficiency
| Return on Equity (ROE) | -2,045.87 |
| Return on Assets (ROA) | -22.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.65 |
Taxes
Over the trailing twelve months, Greenheart Group Limited has paid 10.48M in income taxes, reflecting an effective tax rate of 143.80.
| Income Tax | 10.48M |
| Effective Tax Rate | 143.80 |
Stock Price Statistics
Greenheart Group Limited's stock has gained approximately 16.32653% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.32653% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Greenheart Group Limited generated 133.20M in revenue and converted that into -67.14M in net income, yielding earnings per share of -0.11. EBITDA reached -50.48M, while operating income came in at -50.48M.
| Revenue | 133.20M |
| Gross Profit | 68.09M |
| Operating Income | -50.48M |
| Pretax Income | -79.32M |
| Net Income | -67.14M |
| EBITDA | -50.48M |
| EBIT | -50.48M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Greenheart Group Limited holds 491.06M in cash and equivalents against 507.52M in total debt, resulting in a net debt position of 16.46M. Total book value stands at -463.36M, with working capital of 505.43M providing operational flexibility.
| Cash & Cash Equivalents | 491.06M |
| Total Debt | 507.52M |
| Net Debt | 16.46M |
| Equity (Book Value) | -463.36M |
| Book Value Per Share | -0.56 |
| Working Capital | 505.43M |
Margins
Greenheart Group Limited operates with a gross margin of 51.12, reflecting its pricing power and cost economics. The operating margin of -37.90 and net profit margin of -50.41 provide insight into operational efficiency.
| Gross Margin | 51.12 |
| Operating Margin | -37.90 |
| Pretax Margin | -59.55 |
| Profit Margin | -50.41 |
| EBITDA Margin | -37.90 |
Stock Splits
Greenheart Group Limited's most recent stock split took place on June 4, 2018 with a 10:11 split ratio.
| Last Split Date | 6/4/2018 |
| Split Ratio | 10:11 |
Scores
Greenheart Group Limited posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |