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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00094 GREENHEART GP
Nominal 
0.048 +0.001 (+2.128%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -10.533% | -6.559% | -3.185% | -1.418% | -10.308% |
| ROAE (%) | -11.525% | -7.707% | -3.947% | -1.808% | -14.102% |
| Return on Capital Employed (%) | -12.453% | -7.732% | -3.662% | -1.574% | -12.981% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -99.408% | -29.770% | 10.088% | 2.765% | 11.790% |
| EBITDA Margin (%) | -122.537% | 4.181% | 0.786% | 5.868% | -53.900% |
| Pre-tax Profit Margin (%) | -202.302% | -71.092% | -15.444% | -9.181% | -72.452% |
| Net Profit Margin (%) | -102.300% | -41.479% | -11.524% | -5.283% | -38.408% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.795 X | 1.608 X | 1.995 X | 2.112 X | 2.289 X |
| Quick Ratio (X) | 1.643 X | 1.454 X | 1.598 X | 1.893 X | 2.045 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.087% | 56.528% | 53.457% | 52.390% | 51.464% |
| Total Debt / Total Assets (%) | 51.066% | 41.375% | 35.201% | 35.247% | 34.741% |
| Net Debt / Total Assets (%) | 45.097% | 33.970% | 26.831% | 21.381% | 20.970% |
| Total Debt / Shareholders' Funds (%) | 53.422% | 47.052% | 42.592% | 44.668% | 44.562% |
| Long Term Debt / Shareholders' Funds (%) | 51.746% | 42.824% | 42.147% | 44.181% | 43.972% |
| Net Debt / Shareholders' Funds (%) | 47.178% | 38.631% | 32.465% | 27.096% | 26.898% |
| Net Cash / (Debt) ($) | (360.458M) | (328.832M) | (297.859M) | (258.568M) | (256.276M) |
| Net Cash / (Debt) per share ($) | (0.194) | (0.177) | (0.161) | (0.139) | (0.138) |
| Total Debt / Capital Employed (%) | 54.611% | 45.438% | 38.744% | 38.929% | 38.324% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 21.293 Day | 45.887 Day | 41.428 Day | 30.470 Day | 29.855 Day |
| Receivables Turnover (Day) | 111.393 Day | 92.166 Day | 39.006 Day | 28.450 Day | 72.598 Day |
| Payables Turnover (Day) | 55.573 Day | 46.391 Day | 37.895 Day | 37.870 Day | 25.863 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:47 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -93,905,000 |
| %Change | 127.626% |
| EPS / (LPS) | HKD -0.051 |
| NBV Per Share ($) | HKD 0.358 |