| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
94 Overview
Greenheart Group Limited, an investment holding company, engages in forestry business worldwide.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.13 |
| 52 Week High | HK$0.076 |
| 52 Week Low | HK$0.20 |
| Beta | 0.25 |
| 1 Month Change | -5.15% |
| 3 Month Change | -6.52% |
| 1 Year Change | 6.61% |
| 3 Year Change | -81.57% |
| 5 Year Change | -88.83% |
| Change since IPO | -99.91% |
Recent News & Updates
Greenheart Group's (HKG:94) Earnings Are Of Questionable Quality
Greenheart Group Limited ( HKG:94 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Is Greenheart Group (HKG:94) Using Debt In A Risky Way?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| 94 | HK Forestry | HK Market | |
|---|---|---|---|
| 7D | -7.2% | 3.0% | 1.8% |
| 1Y | 6.6% | -2.7% | 5.7% |
Return vs Industry: 94 exceeded the Hong Kong Forestry industry which returned -2.7% over the past year.
Return vs Market: 94 matched the Hong Kong Market which returned 5.7% over the past year.
Price Volatility
| 94 volatility | |
|---|---|
| 94 Beta | 0.25 |
| Industry Beta | 0.72 |
| Market Beta | 1 |
Stable Share Price: 94 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 94's weekly volatility has decreased from 11% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 179 | Raphael Ding | 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.
Greenheart Group Fundamentals Summary
| 94 fundamental statistics | |
|---|---|
| Market Cap | HK$239.29m |
| Earnings (TTM) | HK$16.01m |
| Revenue (TTM) | HK$363.68m |
15.0x
P/E Ratio0.7x
P/S RatioIs 94 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 94 income statement (TTM) | |
|---|---|
| Revenue | HK$363.68m |
| Cost of Revenue | HK$324.21m |
| Gross Profit | HK$39.47m |
| Expenses | HK$23.46m |
| Earnings | HK$16.01m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0086 |
| Gross Margin | 10.85% |
| Net Profit Margin | 4.40% |
| Debt/Equity Ratio | 70.8% |
How did 94 perform over the long term?
See historical performance and comparisonValuation
Is Greenheart Group undervalued compared to its fair value and its price relative to the market?
14.97x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 94's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 94's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 94 is poor value based on its PE Ratio (15x) compared to the Asian Forestry industry average (14.1x).
PE vs Market: 94 is poor value based on its PE Ratio (15x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 94's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 94 is good value based on its PB Ratio (0.2x) compared to the HK Forestry industry average (0.8x).
Future Growth
How is Greenheart Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.8%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Greenheart Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Greenheart Group performed over the past 5 years?
0.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 94 has a large one-off gain of HK$87.1M impacting its June 30 2021 financial results.
Growing Profit Margin: 94 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 94 has become profitable over the past 5 years, growing earnings by 0.9% per year.
Accelerating Growth: 94 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 94 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Forestry industry (42.7%).
Return on Equity
High ROE: 94's Return on Equity (-0.2%) is considered low.
Financial Health
How is Greenheart Group's financial position?
Financial Position Analysis
Short Term Liabilities: 94's short term assets (HK$250.1M) exceed its short term liabilities (HK$105.0M).
Long Term Liabilities: 94's short term assets (HK$250.1M) do not cover its long term liabilities (HK$525.5M).
Debt to Equity History and Analysis
Debt Level: 94's debt to equity ratio (70.8%) is considered high.
Reducing Debt: 94's debt to equity ratio has increased from 49.9% to 70.8% over the past 5 years.
Debt Coverage: 94's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: Insufficient data to determine if 94's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Greenheart Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 94's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 94's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 94's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 94's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 94's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.6yrs
Average board tenure
CEO
Raphael Ding (61 yo)
2.92yrs
Tenure
HK$3,018,000
Compensation
Mr. Wai Chuen Ding, also known as Raphael, is the Chief Executive Officer of Greenheart Group Limited since 2018. He serves as a Partner of Grant Thornton, Certified Public Accountants. Mr. Ding served as...
CEO Compensation Analysis
Compensation vs Market: Raphael's total compensation ($USD388.20K) is above average for companies of similar size in the Hong Kong market ($USD228.05K).
Compensation vs Earnings: Raphael's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: 94's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Greenheart Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Greenheart Group Limited
- Ticker: 94
- Exchange: SEHK
- Founded: 1991
- Industry: Forest Products
- Sector: Materials
- Market Cap: HK$239.294m
- Shares outstanding: 1.85b
- Website: https://www.greenheartgroup.com
Number of Employees
Location
- Greenheart Group Limited
- Fortis Tower
- 32A, 32nd Floor
- Wan Chai
- Hong Kong
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 15:32 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.