Greenheart Group (HKSE:00094) FCF Margin %: -81.22% (As of Dec. 2025)

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What is Greenheart Group FCF Margin %?

Greenheart Group HKSE:00094 -6.25% FCF Margin % is -81.22% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 286 Forest Products companies, Greenheart Group ranks worse than 95.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Greenheart Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-17.65 Mil. Greenheart Group's Revenue for the six months ended in Dec. 2025 was HK$21.73 Mil. Therefore, Greenheart Group's FCF Margin % for the quarter that ended in Dec. 2025 was -81.22%.

As of today, Greenheart Group's current FCF Yield % is -21.56%.

The historical rank and industry rank for Greenheart Group's FCF Margin % or its related term are showing as below:

HKSE:00094' s FCF Margin % Range Over the Past 10 Years
Min: -62.33   Med: -2.06   Max: 33.93
Current: -66.25

During the past 13 years, the highest FCF Margin % of Greenheart Group was 33.93%. The lowest was -62.33%. And the median was -2.06%.

HKSE:00094's FCF Margin % is ranked worse than
95.45% of 286 companies
in the Forest Products industry
Industry Median: -0.3 vs HKSE:00094: -66.25

Greenheart Group FCF Margin % Related Terms

Greenheart Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Greenheart Group's FCF Margin % 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 FCF Margin % Chart

Greenheart Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.25 -22.84 -17.83 -85.00 -71.05

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
FCF Margin % 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 -42.19 -63.69 -59.03 -45.33 -81.22

HKSE:00094 vs SSD, UFPI, BCC: FCF Margin % Comparison

For the Lumber & Wood Production subindustry, Greenheart Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Forest Products Industry

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

* The bar in red indicates where Greenheart Group's FCF Margin % falls into.


Greenheart Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-30.095/42.36
=-71.05 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-17.648/21.728
=-81.22 %

* 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 FCF Margin % →
What does a FCF Margin % of -81.22% mean?
Greenheart Group (HKSE:00094) has a FCF Margin % of -81.22% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Greenheart Group and its competitors. According to the industry distribution chart, Greenheart Group ranks #273 out of 286 companies in the Forest Products industry, placing it in the top 95.5%.
Is Greenheart Group's FCF Margin % too high?
Greenheart Group's current FCF Margin % is -81.22%. Based on the distribution chart, Greenheart Group ranks #273 out of 286 companies in the Forest Products industry, which is in the bottom quartile relative to peers.
How does Greenheart Group's FCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Greenheart Group ranks #273 out of 286 companies for FCF Margin %. This places Greenheart Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Forest Products company?
A good FCF Margin % depends on the Forest Products industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Greenheart Group and its competitors. Greenheart Group's current FCF Margin % is -81.22%. 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 FCF Margin % is -81.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Greenheart Group (HKSE:00094), the current FCF Margin % is -81.22% as of Dec. 2025. 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.