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Greenheart Group Limited

HKD 0.05 -$0.04 (-45.45%)

HKSE · 09 Sep 2026 10:08 UTC

Previous Close

HKD 0.05

Day Range

HKD 0.05HKD 0.05

Year Range

HKD 0.04HKD 0.1

Market Cap

133.56M

AVG Volume

360.53K

Trailing/Forward PE

-8.57/-

PEG ratio

-0.07

Dividend Yield

20.83%

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0094.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	19.03M
25 Q4	21.73M
25 Q2	20.63M
24 Q4	24.2M
24 Q2	27.67M
23 Q4	40.25M
23 Q2	50.73M
22 Q4	69.2M
22 Q2	95.11M
21 Q4	172.67M

Net Income (HKD)

0094.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	-4.38M
25 Q4	21.44M
25 Q2	-121.79M
24 Q4	-45.33M
24 Q2	-93.91M
23 Q4	-51.82M
23 Q2	-41.25M
22 Q4	-16.74M
22 Q2	-51.41M
21 Q4	-45.86M

Operating Income (HKD)

0094.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	-25.59M
25 Q4	-30.5M
25 Q2	-16.74M
24 Q4	-55.41M
24 Q2	-32M
23 Q4	-114.85M
23 Q2	-34.98M
22 Q4	-77.25M
22 Q2	-21.37M
21 Q4	-46.24M

EBITDA (HKD)

0094.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	-20.84M
25 Q4	-25.33M
25 Q2	-12.29M
24 Q4	-40.62M
24 Q2	-24.51M
23 Q4	-92.7M
23 Q2	-17.38M
22 Q4	27.99M
22 Q2	-20.79M
21 Q4	20.36M

Cash Flows (HKD)

0094.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q2	0
25 Q4	-19.39M
25 Q2	-9.35M
24 Q4	-11.4M
24 Q2	-11.91M
23 Q4	-16.18M
23 Q2	9.71M
22 Q4	-28.06M
22 Q2	-2.09M
21 Q4	-22.67M

EPS (HKD)

0094.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	-0
25 Q4	-0
25 Q2	-0
24 Q4	-0.02
24 Q2	-0.05
23 Q4	-0.03
23 Q2	-0.02
22 Q4	-0.01
22 Q2	-0.03
21 Q4	-0.02

Expenses (HKD)

0094.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q2	24.32M
25 Q4	37.05M
25 Q2	9.32M
24 Q4	21.63M
24 Q2	7.27M
23 Q4	47.3M
23 Q2	22.09M
22 Q4	32.96M
22 Q2	517K
21 Q4	36.1M

Cash & Debt (HKD)

0094.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	523.66M
25 Q4	39.85M
25 Q2	22.16M
24 Q4	19.51M
24 Q2	26.55M
23 Q4	50.18M
23 Q2	73.31M
22 Q4	71.68M
22 Q2	98.56M
21 Q4	92.92M

Debt ratios

0094.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	0.97
25 Q4	-4.05
25 Q2	-2.59
24 Q4	-2.39
24 Q2	-3.68
23 Q4	-3.48
23 Q2	32.74
22 Q4	3.88
22 Q2	3.03
21 Q4	2.14

Margins

0094.HK Margins by quarter
Period	Margins
26 Q2	-6.66%
25 Q4	15.9%
25 Q2	9.37%
24 Q4	-144.47%
24 Q2	-25.25%
23 Q4	-238.06%
23 Q2	-25.78%
22 Q4	-74.66%
22 Q2	-19.73%
21 Q4	-11.9%

Return on Capital

0094.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.01%
25 Q4	11.57%
25 Q2	-122.38%
24 Q4	-50.25%
24 Q2	-55.95%
23 Q4	-18.05%
23 Q2	-11.33%
22 Q4	-3.98%
22 Q2	-11.73%
21 Q4	-8.88%

Shares Outstanding

0094.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.78B
25 Q4	2.62B
25 Q2	2.07B
24 Q4	1.85B
24 Q2	1.86B
23 Q4	1.85B
23 Q2	1.85B
22 Q4	1.85B
22 Q2	1.85B
21 Q4	1.85B

Dividends (HKD)

0094.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Feb 26	0.01
May 15	0.05
Sep 06	0.18

Book Value Per Share (HKD)

0094.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	0.05
25 Q4	0.07
25 Q2	0.05
24 Q4	0.05
24 Q2	0.09
23 Q4	0.15
23 Q2	0.2
22 Q4	0.23
22 Q2	0.24
21 Q4	0.28

Total Assets (HKD)

0094.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	593.24M
25 Q4	685.86M
25 Q2	630.95M
24 Q4	609.51M
24 Q2	672.47M
23 Q4	799.3M
23 Q2	913.38M
22 Q4	968.02M
22 Q2	999.8M
21 Q4	1.11B

PE Ratio

0094.HK PE Ratio by quarter
Period	PE Ratio
Sep 19	15.68
Sep 19	16.31
Sep 19	16.62
Sep 19	17.56
Aug 19	19.76
Aug 19	19.45
Aug 19	19.45
Aug 19	16.62
Aug 19	19.76
Jul 19	19.76
Jul 19	21.01
Jul 19	21.01
Jul 19	19.13
Jun 19	19.76
Jun 19	20.07
Jun 19	20.39
Jun 19	19.13
May 19	20.7
May 19	20.39
May 19	21.96
May 19	26.97
May 19	30.11
Apr 19	29.17
Apr 19	32.62
Apr 19	36.38
Apr 19	35.13
Mar 19	12.06
Mar 19	15.13
Mar 19	15.74
Mar 19	16.15
Mar 19	16.35
Feb 19	17.17
Feb 19	17.17
Feb 19	17.17
Feb 19	16.97
Jan 19	18.19
Jan 19	18.19
Jan 19	16.56
Jan 19	13.9
Dec 18	11.86
Dec 18	12.26
Dec 18	13.9
Dec 18	13.9
Nov 18	14.51
Nov 18	14.1
Nov 18	14.51
Nov 18	14.72
Nov 18	14.31
Oct 18	14.31
Oct 18	14.72
Oct 18	14.72
Oct 18	14.72
Sep 18	14.92
Sep 18	13.7
Sep 18	13.52
Sep 18	13.52
Aug 18	14.08
Aug 18	13.89
Aug 18	13.7
Aug 18	14.83
Aug 18	15.02
Jul 18	16.71
Jul 18	15.77
Jul 18	15.77
Jul 18	17.27
Jun 18	17.27
Jun 18	17.83
Jun 18	18.96
Jun 18	18.4
Jun 18	18.09
May 18	17.92
May 18	19.15
May 18	18.6
May 18	17.24
Apr 18	17.07
Apr 18	17.41
Apr 18	17.07
Apr 18	16.38

Free Cash Flow Yield

0094.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-41.31%
Sep 26	-40.47%
Aug 26	-38.88%
Aug 26	-38.13%
Aug 26	-38.13%
Aug 26	-38.13%
Jul 26	-35.41%
Jul 26	-34.19%
Jul 26	-34.19%
Jul 26	-34.79%
Jul 26	-34.79%
Jun 26	-33.61%
Jun 26	-37.41%
Jun 26	-30.51%
Jun 26	-31.47%
May 26	-30.04%
May 26	-30.98%
May 26	-31.47%
May 26	-31.98%
Apr 26	-27.16%
Apr 26	-26.09%
Apr 26	-25.42%
Apr 26	-26.44%
Apr 26	-25.1%
Mar 26	-29.46%
Mar 26	-30.6%
Mar 26	-32.28%
Mar 26	-29.46%
Feb 26	-28.74%
Feb 26	-28.74%
Feb 26	-29.09%
Feb 26	-25.34%
Jan 26	-26.78%
Jan 26	-25.89%
Jan 26	-28.39%
Jan 26	-27.4%
Jan 26	-26.78%
Dec 25	-26.78%
Dec 25	-30.21%
Dec 25	-31.84%
Dec 25	-32.73%
Nov 25	-43.64%
Nov 25	-43.64%
Nov 25	-43.64%
Nov 25	-42.08%
Oct 25	-40.63%
Oct 25	-38.01%
Oct 25	-43.64%
Oct 25	-39.27%
Oct 25	-36.25%
Sep 25	-23.96%
Sep 25	-23.61%
Sep 25	-20.32%
Sep 25	-33.44%
Aug 25	-33.44%
Aug 25	-32.76%
Aug 25	-32.76%
Aug 25	-29.73%
Aug 25	-29.19%
Jul 25	-30.29%
Jul 25	-27.68%
Jul 25	-36.48%
Jul 25	-32.76%
Jun 25	-32.11%
Jun 25	-29.73%
Jun 25	-34.82%
Jun 25	-43.39%
May 25	-42.28%
May 25	-43.39%
May 25	-41.16%
May 25	-43.39%
May 25	-43.39%
Apr 25	-41.16%
Apr 25	-37.33%
Apr 25	-41.16%
Apr 25	-39.15%
Mar 25	-61.05%
Mar 25	-54.42%
Mar 25	-65.87%
Mar 25	-45.51%
Feb 25	-43.16%
Feb 25	-43.16%
Feb 25	-41.72%
Feb 25	-43.16%
Jan 25	-47.23%
Jan 25	-48.14%
Jan 25	-49.08%
Jan 25	-52.15%
Jan 25	-52.15%
Dec 24	-52.15%
Dec 24	-55.63%
Dec 24	-42.43%
Dec 24	-44.7%
Nov 24	-46.35%
Nov 24	-54.42%
Nov 24	-43.91%
Nov 24	-41.04%
Nov 24	-45.51%
Oct 24	-45.51%
Oct 24	-35.76%

Price to Sales

0094.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	1.34
Sep 26	1.36
Aug 26	1.42
Aug 26	1.45
Aug 26	1.45
Aug 26	1.45
Jul 26	1.56
Jul 26	1.62
Jul 26	1.62
Jul 26	1.59
Jul 26	1.59
Jun 26	1.64
Jun 26	1.48
Jun 26	1.81
Jun 26	1.75
May 26	1.84
May 26	1.78
May 26	1.75
May 26	1.73
Apr 26	2.03
Apr 26	2.12
Apr 26	2.17
Apr 26	2.09
Apr 26	2.2
Mar 26	1.47
Mar 26	1.42
Mar 26	1.34
Mar 26	1.47
Feb 26	1.51
Feb 26	1.51
Feb 26	1.49
Feb 26	1.71
Jan 26	1.62
Jan 26	1.67
Jan 26	1.53
Jan 26	1.58
Jan 26	1.62
Dec 25	1.62
Dec 25	1.43
Dec 25	1.36
Dec 25	1.32
Nov 25	0.99
Nov 25	0.99
Nov 25	0.99
Nov 25	1.03
Oct 25	1.07
Oct 25	1.14
Oct 25	0.99
Oct 25	1.1
Oct 25	1.19
Sep 25	0.87
Sep 25	0.88
Sep 25	1.03
Sep 25	0.62
Aug 25	0.62
Aug 25	0.64
Aug 25	0.64
Aug 25	0.7
Aug 25	0.71
Jul 25	0.69
Jul 25	0.75
Jul 25	0.57
Jul 25	0.64
Jun 25	0.65
Jun 25	0.7
Jun 25	0.6
Jun 25	0.48
May 25	0.49
May 25	0.48
May 25	0.51
May 25	0.48
May 25	0.48
Apr 25	0.51
Apr 25	0.56
Apr 25	0.51
Apr 25	0.53
Mar 25	0.4
Mar 25	0.45
Mar 25	0.38
Mar 25	0.54
Feb 25	0.57
Feb 25	0.57
Feb 25	0.59
Feb 25	0.57
Jan 25	0.52
Jan 25	0.51
Jan 25	0.5
Jan 25	0.47
Jan 25	0.47
Dec 24	0.47
Dec 24	0.44
Dec 24	0.58
Dec 24	0.55
Nov 24	0.53
Nov 24	0.45
Nov 24	0.56
Nov 24	0.6
Nov 24	0.54
Oct 24	0.54
Oct 24	0.69

EV/EBITDA

0094.HK EV/EBITDA by quarter
Period	EV/EBITDA
Mar 24	40.58
Mar 24	40.4
Mar 24	41.12
Mar 24	41.49
Feb 24	42.22
Feb 24	42.22
Feb 24	41.85
Feb 24	42.76
Feb 24	41.31
Jan 24	42.22
Jan 24	40.58
Jan 24	42.4
Jan 24	41.67
Dec 23	40.94
Dec 23	39.85
Dec 23	39.67
Dec 23	39.48
Dec 23	39.48
Nov 23	41.67
Nov 23	41.49
Nov 23	41.67
Nov 23	41.49
Oct 23	41.49
Oct 23	42.22
Oct 23	42.03
Oct 23	41.85
Sep 23	41.85
Sep 23	5.01
Sep 23	5.08
Sep 23	5.08
Aug 23	5.1
Aug 23	5.04
Aug 23	5.04
Aug 23	5.08
Aug 23	5.08
Jul 23	5.04
Jul 23	5.08
Jul 23	5.17
Jul 23	5.19
Jun 23	5.08
Jun 23	5.23
Jun 23	5.28
Jun 23	5.32
Jun 23	5.36
May 23	5.32
May 23	5.43
May 23	5.47
May 23	5.47
Apr 23	5.47
Apr 23	5.52
Apr 23	5.52
Apr 23	5.47
Mar 23	5.47
Mar 23	4.42
Mar 23	4.47
Mar 23	4.57
Mar 23	4.55
Feb 23	4.57
Feb 23	4.72
Feb 23	4.55
Feb 23	4.61
Jan 23	4.55
Jan 23	4.55
Jan 23	4.63
Jan 23	4.59
Dec 22	4.64
Dec 22	4.64
Dec 22	4.59
Dec 22	4.64
Dec 22	4.64
Nov 22	4.8
Nov 22	4.51
Nov 22	4.7
Nov 22	4.4
Oct 22	4.36
Oct 22	4.55
Oct 22	4.55
Oct 22	4.68
Sep 22	4.55
Sep 22	3.23
Sep 22	3.26
Sep 22	3.31
Sep 22	3.33
Aug 22	3.31
Aug 22	3.47
Aug 22	3.47
Aug 22	3.34
Jul 22	3.41
Jul 22	3.42
Jul 22	3.42
Jul 22	3.45
Jun 22	3.41
Jun 22	3.47
Jun 22	3.45
Jun 22	3.41
Jun 22	3.45
May 22	3.49
May 22	3.49
May 22	3.47
May 22	3.51

Price/Operating Cashflow

0094.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 23	6.3
Mar 23	6.55
Mar 23	6.99
Mar 23	6.9
Feb 23	6.99
Feb 23	7.68
Feb 23	6.9
Feb 23	7.16
Jan 23	6.9
Jan 23	6.9
Jan 23	7.24
Jan 23	7.07
Dec 22	7.33
Dec 22	7.33
Dec 22	7.07
Dec 22	7.33
Dec 22	7.33
Nov 22	8.02
Nov 22	6.73
Nov 22	7.59
Nov 22	6.21
Oct 22	6.04
Oct 22	6.9
Oct 22	6.9
Oct 22	7.5
Sep 22	6.9
Sep 22	4.63
Sep 22	4.75
Sep 22	4.97
Sep 22	5.03
Aug 22	4.97
Aug 22	5.65
Aug 22	5.65
Aug 22	5.09
Jul 22	5.37
Jul 22	5.43
Jul 22	5.43
Jul 22	5.54
Jun 22	5.37
Jun 22	5.65
Jun 22	5.54
Jun 22	5.37
Jun 22	5.54
May 22	5.71
May 22	5.71
May 22	5.65
May 22	5.82
Apr 22	5.59
Apr 22	5.99
Apr 22	6.33
Apr 22	6.67
Apr 22	7.06
Mar 22	3.6
Mar 22	3.43
Mar 22	3.88
Mar 22	4.12
Feb 22	4.46
Feb 22	4.22
Feb 22	4.05
Feb 22	4.19
Jan 22	3.77
Jan 22	4.36
Jan 22	4.12
Jan 22	4.67
Dec 21	4.05
Dec 21	3.77
Dec 21	3.53
Dec 21	4.01
Dec 21	4.29
Nov 21	4.53
Nov 21	4.46
Nov 21	4.67
Nov 21	4.49
Oct 21	4.43
Oct 21	4.43
Oct 21	4.77
Oct 21	4.56
Sep 21	4.67
Sep 21	1.15
Sep 21	1.15
Sep 21	1.15
Sep 21	1.16
Aug 21	1.17
Aug 21	1.27
Aug 21	1.1
Aug 21	1.13
Jul 21	1.14
Jul 21	1.16
Jul 21	1.14
Jul 21	1.2
Jul 21	1.12
Jun 21	1.11
Jun 21	1.12
Jun 21	1.16
Jun 21	1.18
May 21	1.37
May 21	1.4
May 21	1.43
May 21	1.63
Apr 21	1.19

Price to Book

0094.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.68
Sep 26	0.69
Aug 26	0.72
Aug 26	0.74
Aug 26	0.74
Aug 26	0.74
Jul 26	0.79
Jul 26	0.82
Jul 26	0.82
Jul 26	0.81
Jul 26	0.81
Jun 26	0.84
Jun 26	0.75
Jun 26	0.92
Jun 26	0.89
May 26	0.93
May 26	0.91
May 26	0.89
May 26	0.88
Apr 26	1.03
Apr 26	1.08
Apr 26	1.1
Apr 26	1.06
Apr 26	1.12
Mar 26	1.67
Mar 26	1.6
Mar 26	1.52
Mar 26	1.67
Feb 26	1.71
Feb 26	1.71
Feb 26	1.69
Feb 26	1.94
Jan 26	1.83
Jan 26	1.9
Jan 26	1.73
Jan 26	1.79
Jan 26	1.83
Dec 25	1.83
Dec 25	1.62
Dec 25	1.54
Dec 25	1.5
Nov 25	1.12
Nov 25	1.12
Nov 25	1.12
Nov 25	1.17
Oct 25	1.21
Oct 25	1.29
Oct 25	1.12
Oct 25	1.25
Oct 25	1.35
Sep 25	1.38
Sep 25	1.4
Sep 25	1.62
Sep 25	0.99
Aug 25	0.99
Aug 25	1.01
Aug 25	1.01
Aug 25	1.11
Aug 25	1.13
Jul 25	1.09
Jul 25	1.19
Jul 25	0.9
Jul 25	1.01
Jun 25	1.03
Jun 25	1.11
Jun 25	0.95
Jun 25	0.76
May 25	0.78
May 25	0.76
May 25	0.8
May 25	0.76
May 25	0.76
Apr 25	0.8
Apr 25	0.88
Apr 25	0.8
Apr 25	0.84
Mar 25	0.45
Mar 25	0.51
Mar 25	0.42
Mar 25	0.61
Feb 25	0.64
Feb 25	0.64
Feb 25	0.66
Feb 25	0.64
Jan 25	0.59
Jan 25	0.57
Jan 25	0.56
Jan 25	0.53
Jan 25	0.53
Dec 24	0.53
Dec 24	0.5
Dec 24	0.65
Dec 24	0.62
Nov 24	0.6
Nov 24	0.51
Nov 24	0.63
Nov 24	0.67
Nov 24	0.61
Oct 24	0.61
Oct 24	0.77

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Greenheart Group Limited

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