0094.HK - Greenheart Group Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Currency in HKD

Valuation Measures

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As of Date: 7/9/2020
Current
Market Cap (intraday) 5
348.74M
Enterprise Value 3
605.01M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.93
Price/Book (mrq)
0.37
Enterprise Value/Revenue 3
1.62
Enterprise Value/EBITDA 6
-4.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 3-44.18%
S&P500 52-Week Change 35.66%
52 Week High 30.360
52 Week Low 30.161
50-Day Moving Average 30.191
200-Day Moving Average 30.210

Share Statistics

Avg Vol (3 month) 3111.41k
Avg Vol (10 day) 3194.03k
Shares Outstanding 51.85B
Float 485.95M
% Held by Insiders 173.80%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 22, 2015
Last Split Factor 211:10
Last Split Date 3Jun 05, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2019
Most Recent Quarter (mrq)Dec 31, 2019

Profitability

Profit Margin -38.41%
Operating Margin (ttm)-26.77%

Management Effectiveness

Return on Assets (ttm)-4.49%
Return on Equity (ttm)-32.48%

Income Statement

Revenue (ttm)374.44M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)44.15M
EBITDA 26.41M
Net Income Avi to Common (ttm)-143.81M
Diluted EPS (ttm)-0.506
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)168.3M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)424.58M
Total Debt/Equity (mrq)71.58
Current Ratio (mrq)2.29
Book Value Per Share (mrq)0.51

Cash Flow Statement

Operating Cash Flow (ttm)111.81M
Levered Free Cash Flow (ttm)144.1M