XHKG1084
Market cap79mUSD
Jan 02, Last price
0.70HKD
1D
1.43%
1Q
9.23%
IPO
-41.32%
Name
Green Future Food Hydrocolloid Marine Science Co Ltd
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
4.05%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
3.32%
Revenues
1.17b
-28.58%
Net income
-85m
L
CFO
97m
P
Dividend
Jun 06, 20230.03 HKD/sh
Earnings
Jun 06, 2025
Profile
Green Future Food Hydrocolloid Marine Science Company Limited produces and sells seaweed-based and plant-based hydrocolloid in the People's Republic of China and internationally. The company offers hydrocolloid products, including agar-agar, carrageenan, konjac gum, and related blended products for food producing and processing, and trading companies. Its products are used in dairy products, pet and bakery products, sauces, beverages, confectioneries, meat products, jellies, and desserts, as well as non-food applications, such as air-fresheners. The company was founded in 2001 and is headquartered in North Point, Hong Kong.
IPO date
Oct 17, 2019
Employees
1,234
Domiciled in
HK
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,173,991 -28.58% | 1,643,818 41.33% | |||||||
Cost of revenue | 1,247,209 | 1,336,937 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (73,218) | 306,881 | |||||||
NOPBT Margin | 18.67% | ||||||||
Operating Taxes | (30,329) | 71,852 | |||||||
Tax Rate | 23.41% | ||||||||
NOPAT | (42,889) | 235,029 | |||||||
Net income | (85,327) -142.83% | 199,229 135.22% | |||||||
Dividends | (24,679) | (37,313) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (401) | 45 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 533,109 | 551,745 | |||||||
Long-term debt | 71,710 | 107,378 | |||||||
Deferred revenue | 19,332 | 22,249 | |||||||
Other long-term liabilities | 796 | ||||||||
Net debt | 532,219 | 616,948 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 96,521 | (32,187) | |||||||
CAPEX | (11,767) | (50,596) | |||||||
Cash from investing activities | (8,132) | (51,598) | |||||||
Cash from financing activities | (55,205) | (5,014) | |||||||
FCF | 316,586 | (66,986) | |||||||
| Balance | |||||||||
Cash | 72,600 | 42,175 | |||||||
Long term investments | |||||||||
Excess cash | 13,900 | ||||||||
Stockholders' equity | 465,196 | 804,908 | |||||||
Invested Capital | 1,361,910 | 1,599,876 | |||||||
ROIC | 15.75% | ||||||||
ROCE | 19.12% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 827,718 | 843,762 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (26,453) | 364,585 | |||||||
EV/EBITDA | |||||||||
Interest | 37,375 | 28,919 | |||||||
Interest/NOPBT | 9.42% | ||||||||