Greenheart Group (HKSE:00094) Enterprise Value: HK$138.75 Mil (As of Sep. 16, 2026) ***

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What is Greenheart Group Enterprise Value?

Greenheart Group HKSE:00094 -6.25% Enterprise Value is HK$138.75 Mil as of Sep. 16, 2026. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Greenheart Group's Enterprise Value is HK$138.75 Mil. Greenheart Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-12.83 Mil. Therefore, Greenheart Group's EV-to-EBIT ratio for today is -10.82.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Greenheart Group's Enterprise Value is HK$138.75 Mil. Greenheart Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-12.83 Mil. Therefore, Greenheart Group's EV-to-EBITDA ratio for today is -10.82.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Greenheart Group's Enterprise Value is HK$138.75 Mil. Greenheart Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$42.36 Mil. Therefore, Greenheart Group's EV-to-Revenue ratio for today is 3.28.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Greenheart Group's Enterprise Value is HK$138.75 Mil. Greenheart Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-25.65 Mil. Therefore, Greenheart Group's EV-to-OCF ratio for today is -5.41.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Greenheart Group's Enterprise Value is HK$138.75 Mil. Greenheart Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-25.65 Mil. Therefore, Greenheart Group's EV-to-FCF ratio for today is -5.41.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Greenheart Group  (HKSE:00094) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Greenheart Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=138.745/-12.826
=-10.82

Greenheart Group's current Enterprise Value is HK$138.75 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Greenheart Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-12.83 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Greenheart Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=138.745/-12.826
=-10.82

Greenheart Group's current Enterprise Value is HK$138.75 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Greenheart Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-12.83 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Greenheart Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=138.745/42.36
=3.28

Greenheart Group's current Enterprise Value is HK$138.75 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Greenheart Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$42.36 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Greenheart Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=138.745/-25.645
=-5.41

Greenheart Group's current Enterprise Value is HK$138.75 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Greenheart Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-25.65 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Greenheart Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=138.745/-25.645
=-5.41

Greenheart Group's current Enterprise Value is HK$138.75 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Greenheart Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-25.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Greenheart Group Enterprise Value Related Terms


Greenheart Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Greenheart Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greenheart Group Enterprise Value Chart

Greenheart Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.95 56.11 -35.52 -4.55 222.58

Greenheart Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.52 0.00 0.00 133.64 181.57

HKSE:00094 vs SSD, UFPI, BCC: Enterprise Value Comparison

For the Lumber & Wood Production subindustry, Greenheart Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Greenheart Group Enterprise Value vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Greenheart Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Greenheart Group's Enterprise Value falls into.



Greenheart Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Greenheart Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Greenheart Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$138.75 Mil mean?
Greenheart Group (HKSE:00094) has a Enterprise Value of HK$138.75 Mil as of Sep. 16, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Greenheart Group and its competitors.
Is Greenheart Group's Enterprise Value too high?
Greenheart Group's current Enterprise Value is HK$138.75 Mil.
How does Greenheart Group's Enterprise Value compare to SSD and UFPI?
Greenheart Group's Enterprise Value of HK$138.75 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Forest Products company?
A good Enterprise Value depends on the Forest Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Greenheart Group and its competitors. Greenheart Group's current Enterprise Value is HK$138.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenheart Group stock overvalued right now?
Based on GuruFocus' analysis, Greenheart Group (HKSE:00094) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.05 — trading 125% above its estimated fair value. The current Enterprise Value is HK$138.75 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Greenheart Group (HKSE:00094), the current Enterprise Value is HK$138.75 Mil as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Greenheart Group Business Description

Address No. 77-79 Gloucester Road, 32A, 32th Floor, Fortis Tower, Wanchai, Hong Kong, HKG
Greenheart Group Ltd is investment holding. The principal activities of the Company comprise log harvesting, timber processing, marketing, sales and trading of logs and timber products and provision of forest management services. It has one reporting segment New Zealand which includes Softwood plantation management, log harvesting, marketing, sale and trading of logs and provision of forest management services. The company's products includes Softwood, and Hardwood. the company has geographical presence in New Zealand, and Hong Kong. The company generates majority of revenue from New Zealand.