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00094.HK

Greenheart Group Limited

HKSE · Basic Materials · Paper, Lumber & Forest Products · HK

HKD 0.05
−9.80%
Ask drillr

Leverage

Debt / equity
0.77x
Net debt / equity
-0.17x
Debt / assets
0.72x
Debt / EBITDA
-4.31x
Net debt / EBITDA
0.97x

Liquidity & coverage

Current ratio
1.37x
Quick ratio
1.36x
Cash ratio
1.32x
Interest coverage
-2.88x
EBITDA / interest
-2.23x
Working capital
HKD 145.2M

Cash & dividend

FCF / debt
-0.09x
Cash flow / debt
-0.08x
Dividend per share
HKD 0.01
Dividend yield
21.7%
Dividend growth 1y
-78.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026