GREENHEART GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.074 HKD | 0.00% |
|
-5.13% | +64.44% |
| Mar. 27 | Greenheart Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 13 | Greenheart Group to Widen 2023 Loss by 30% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,224 | 482.3 | 155.8 | 218.9 | 157.7 | 83.47 |
| Enterprise Value (EV) 1 | 1,546 | 738.6 | 414.4 | 516.7 | 486.5 | 443.9 |
| P/E ratio | -21.3 x | -3.33 x | -9.04 x | -5.9 x | -2.3 x | -0.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.87 x | 1.29 x | 0.48 x | 0.68 x | 0.96 x | 0.92 x |
| EV / Revenue | 3.62 x | 1.97 x | 1.27 x | 1.61 x | 2.96 x | 4.88 x |
| EV / EBITDA | 18.3 x | 28 x | 17.8 x | 13.4 x | -22.8 x | -14.8 x |
| EV / FCF | 18.5 x | 5.13 x | 10.1 x | -56.6 x | 3,545 x | -45.2 x |
| FCF Yield | 5.4% | 19.5% | 9.94% | -1.77% | 0.03% | -2.21% |
| Price to Book | 1.13 x | 0.51 x | 0.16 x | 0.24 x | 0.19 x | 0.11 x |
| Nbr of stocks (in thousands) | 1,854,991 | 1,854,991 | 1,854,991 | 1,854,991 | 1,854,991 | 1,854,991 |
| Reference price 2 | 0.6600 | 0.2600 | 0.0840 | 0.1180 | 0.0850 | 0.0450 |
| Announcement Date | 4/23/19 | 4/22/20 | 4/21/21 | 4/19/22 | 4/25/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 427.1 | 374.4 | 326.3 | 320.5 | 164.3 | 90.98 |
| EBITDA 1 | 84.5 | 26.41 | 23.26 | 38.61 | -21.38 | -30.06 |
| EBIT 1 | -105.6 | -100.2 | -85.75 | -65.63 | -122.5 | -74.31 |
| Operating Margin | -24.73% | -26.77% | -26.28% | -20.48% | -74.54% | -81.68% |
| Earnings before Tax (EBT) 1 | -112.6 | -271.3 | -29.95 | -49.5 | -116.8 | -184.1 |
| Net income 1 | -56.88 | -143.8 | -17.24 | -36.94 | -68.15 | -93.08 |
| Net margin | -13.32% | -38.41% | -5.28% | -11.52% | -41.48% | -102.3% |
| EPS 2 | -0.0310 | -0.0780 | -0.009292 | -0.0200 | -0.0370 | -0.0502 |
| Free Cash Flow 1 | 83.46 | 144.1 | 41.21 | -9.129 | 0.1372 | -9.826 |
| FCF margin | 19.54% | 38.49% | 12.63% | -2.85% | 0.08% | -10.8% |
| FCF Conversion (EBITDA) | 98.77% | 545.6% | 177.15% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/22/20 | 4/21/21 | 4/19/22 | 4/25/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 321 | 256 | 259 | 298 | 329 | 360 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.803 x | 9.703 x | 11.12 x | 7.714 x | -15.38 x | -11.99 x |
| Free Cash Flow 1 | 83.5 | 144 | 41.2 | -9.13 | 0.14 | -9.83 |
| ROE (net income / shareholders' equity) | -12.1% | -32.5% | -6.18% | -10.8% | -20.9% | -39.5% |
| ROA (Net income/ Total Assets) | -4.08% | -4.49% | -4.41% | -3.54% | -7.37% | -5.26% |
| Assets 1 | 1,394 | 3,203 | 391 | 1,044 | 925.1 | 1,771 |
| Book Value Per Share 2 | 0.5900 | 0.5100 | 0.5100 | 0.4900 | 0.4600 | 0.4100 |
| Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.0900 | 0.0500 | 0.0400 | 0.0300 |
| Capex 1 | 125 | 28.7 | 31.1 | 20.8 | 14.7 | 9.15 |
| Capex / Sales | 29.22% | 7.65% | 9.53% | 6.5% | 8.97% | 10.05% |
| Announcement Date | 4/23/19 | 4/22/20 | 4/21/21 | 4/19/22 | 4/25/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +64.44% | 17.55M | |
| -.--% | 1.41B | |
| -15.80% | 1.3B | |
| +10.40% | 870M | |
| -26.48% | 507M | |
| -24.91% | 339M | |
| +20.00% | 268M | |
| -36.50% | 263M | |
| +21.98% | 228M | |
| +2.45% | 223M |
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- Financials Greenheart Group Limited
