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

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What is Greenheart Group OCF Margin %?

Greenheart Group HKSE:00094 -6.25% OCF 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 96.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Greenheart Group's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was -81.22%.

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

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

HKSE:00094' s OCF Margin % Range Over the Past 10 Years
Min: -60.54   Med: 0.89   Max: 39.36
Current: -66.25

During the past 13 years, the highest OCF Margin % of Greenheart Group was 39.36%. The lowest was -60.54%. And the median was 0.89%.

HKSE:00094's OCF Margin % is ranked worse than
96.5% of 286 companies
in the Forest Products industry
Industry Median: 5.48 vs HKSE:00094: -66.25

Greenheart Group OCF Margin % Related Terms

Greenheart Group OCF Margin % Historical Data

* Premium members only.

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

Greenheart Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.75 -13.86 -7.78 -61.25 -63.74

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
OCF 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: OCF Margin % Comparison

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

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

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


Greenheart Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-27.001/42.36
=-63.74 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of -81.22% mean?
Greenheart Group (HKSE:00094) has a OCF Margin % of -81.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Greenheart Group and its competitors. According to the industry distribution chart, Greenheart Group ranks #276 out of 286 companies in the Forest Products industry, placing it in the top 96.5%.
Is Greenheart Group's OCF Margin % too high?
Greenheart Group's current OCF Margin % is -81.22%. Based on the distribution chart, Greenheart Group ranks #276 out of 286 companies in the Forest Products industry, which is in the bottom quartile relative to peers.
How does Greenheart Group's OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Greenheart Group ranks #276 out of 286 companies for OCF Margin %. This places Greenheart Group in the lower half of its industry. The industry median OCF Margin % is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Forest Products company?
The median OCF Margin % among Forest Products companies is 5.48, based on 286 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Greenheart Group and its competitors. For the Forest Products industry, the median OCF Margin % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenheart Group's current OCF 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 OCF Margin % is -81.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Greenheart Group (HKSE:00094), the current OCF 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.