Greenheart Group Limited, an investment holding company, provides forest-products.
Adequate balance sheet and overvalued.
Share Price & News
How has Greenheart Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 94 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 94 underperformed the Hong Kong Forestry industry which returned 18% over the past year.
Return vs Market: 94 underperformed the Hong Kong Market which returned 0.4% over the past year.
Price Volatility Vs. Market
How volatile is Greenheart Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIs Greenheart Group (HKG:94) A Risky Investment?
3 months ago | Simply Wall StIntroducing Greenheart Group (HKG:94), The Stock That Tanked 86%
4 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Greenheart Group Limited (HKG:94)?
Is Greenheart Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 94 (HK$0.19) is trading above our estimate of fair value (HK$0.06)
Significantly Below Fair Value: 94 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 94 is unprofitable, so we can't compare its PE Ratio to the XA Forestry industry average.
PE vs Market: 94 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
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 (0.4x) compared to the HK Forestry industry average (0.7x).
How is Greenheart Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Greenheart Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Greenheart Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Greenheart Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 94 is currently unprofitable.
Growing Profit Margin: 94 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 94 is unprofitable, but has reduced losses over the past 5 years at a rate of 33.8% per year.
Accelerating Growth: Unable to compare 94's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 94 is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-4.8%).
Return on Equity
High ROE: 94 has a negative Return on Equity (-38.46%), as it is currently unprofitable.
How is Greenheart Group's financial position?
Financial Position Analysis
Short Term Liabilities: 94's short term assets (HK$261.6M) exceed its short term liabilities (HK$114.3M).
Long Term Liabilities: 94's short term assets (HK$261.6M) do not cover its long term liabilities (HK$514.7M).
Debt to Equity History and Analysis
Debt Level: 94's debt to equity ratio (67.3%) is considered high.
Reducing Debt: 94's debt to equity ratio has reduced from 82.5% to 67.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 94 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 94 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Raphael Ding (60 yo)
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 ($USD389.41K) is above average for companies of similar size in the Hong Kong market ($USD232.25K).
Compensation vs Earnings: Raphael's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||1.75yrs||HK$3.02m||no data|
|Executive Director||5.17yrs||HK$1.52m||no data|
|Non-Executive Director||10yrs||HK$240.00k||0.12% |
|Independent Non-Executive Director||5.08yrs||HK$240.00k||no data|
|Non-Executive Chairman||4.42yrs||HK$240.00k||no data|
|Independent Non-Executive Director||1.17yrs||HK$137.00k||no data|
|Non-Executive Director||5.17yrs||HK$240.00k||no data|
|Non-Executive Director||2.08yrs||HK$240.00k||no data|
Experienced Board: 94's board of directors are considered experienced (4.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Greenheart Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Greenheart Group Limited
- Ticker: 94
- Exchange: SEHK
- Industry: Forest Products
- Sector: Materials
- Market Cap: HK$356.158m
- Shares outstanding: 1.85b
- Website: https://www.greenheartgroup.com
Number of Employees
- Greenheart Group Limited
- Fortis Tower
- 32nd Floor
- Wan Chai
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|94||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jan 1992|
|OMNR.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
Greenheart Group Limited, an investment holding company, provides forest-products. It operates in two segments, Suriname and New Zealand. The company is involved in hardwood log harvesting, timber processi ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/02 12:56|
|End of Day Share Price||2020/07/31 00:00|
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.