Stock 94 GREENHEART GROUP LIMITED
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Financials Greenheart Group Limited

Equities

94

BMG4094L1054

Forest & Wood Products

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:20 26/04/2024 pm IST 		5-day change 1st Jan Change
0.05 HKD 0.00% Intraday chart for Greenheart Group Limited -5.66% +11.11%
27/03 Greenheart Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
13/03 Greenheart Group to Widen 2023 Loss by 30% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,703 1,224 482.3 155.8 218.9 157.7
Enterprise Value (EV) 1 1,945 1,546 738.6 414.4 516.7 486.5
P/E ratio 18.1 x -21.3 x -3.33 x -9.04 x -5.9 x -2.3 x
Yield - - - - - -
Capitalization / Revenue 2.81 x 2.87 x 1.29 x 0.48 x 0.68 x 0.96 x
EV / Revenue 3.21 x 3.62 x 1.97 x 1.27 x 1.61 x 2.96 x
EV / EBITDA 12.1 x 18.3 x 28 x 17.8 x 13.4 x -22.8 x
EV / FCF -57.8 x 18.5 x 5.13 x 10.1 x -56.6 x 3,545 x
FCF Yield -1.73% 5.4% 19.5% 9.94% -1.77% 0.03%
Price to Book 1.48 x 1.13 x 0.51 x 0.16 x 0.24 x 0.19 x
Nbr of stocks (in thousands) 18,54,971 18,54,991 18,54,991 18,54,991 18,54,991 18,54,991
Reference price 2 0.9182 0.6600 0.2600 0.0840 0.1180 0.0850
Announcement Date 25/04/18 23/04/19 22/04/20 21/04/21 19/04/22 25/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 606.9 427.1 374.4 326.3 320.5 164.3
EBITDA 1 160.4 84.5 26.41 23.26 38.61 -21.38
EBIT 1 -35.96 -105.6 -100.2 -85.75 -65.63 -122.5
Operating Margin -5.93% -24.73% -26.77% -26.28% -20.48% -74.54%
Earnings before Tax (EBT) 1 40.82 -112.6 -271.3 -29.95 -49.5 -116.8
Net income 1 86.45 -56.88 -143.8 -17.24 -36.94 -68.15
Net margin 14.24% -13.32% -38.41% -5.28% -11.52% -41.48%
EPS 2 0.0508 -0.0310 -0.0780 -0.009292 -0.0200 -0.0370
Free Cash Flow 1 -33.64 83.46 144.1 41.21 -9.129 0.1372
FCF margin -5.54% 19.54% 38.49% 12.63% -2.85% 0.08%
FCF Conversion (EBITDA) - 98.77% 545.6% 177.15% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/18 23/04/19 22/04/20 21/04/21 19/04/22 25/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 242 321 256 259 298 329
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.511 x 3.803 x 9.703 x 11.12 x 7.714 x -15.38 x
Free Cash Flow 1 -33.6 83.5 144 41.2 -9.13 0.14
ROE (net income / shareholders' equity) 4.97% -12.1% -32.5% -6.18% -10.8% -20.9%
ROA (Net income/ Total Assets) -1.45% -4.08% -4.49% -4.41% -3.54% -7.37%
Assets 1 -5,966 1,394 3,203 391 1,044 925.1
Book Value Per Share 2 0.6200 0.5900 0.5100 0.5100 0.4900 0.4600
Cash Flow per Share 2 0.0900 0.0800 0.0900 0.0900 0.0500 0.0400
Capex 1 79.1 125 28.7 31.1 20.8 14.7
Capex / Sales 13.04% 29.22% 7.65% 9.53% 6.5% 8.97%
Announcement Date 25/04/18 23/04/19 22/04/20 21/04/21 19/04/22 25/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Forest & Wood Products

1st Jan change Capi.
GREENHEART GROUP LIMITED Stock Greenheart Group Limited
+11.11% 11.85M
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ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED Stock Zhongfu Straits (Pingtan) Development Company Limited
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FUJIAN JINSEN FORESTRY CO.,LTD Stock Fujian Jinsen Forestry Co.,Ltd
-34.96% 261M
Other Forest & Wood Products
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