XHKG3889
Market cap26mUSD
Jan 07, Last price
0.11HKD
1D
-13.28%
1Q
-25.00%
Jan 2017
-52.77%
IPO
-94.66%
Name
GLOBAL Sweeteners Holdings Ltd
Chart & Performance
Profile
Global Sweeteners Holdings Limited, an investment holding company, engages in the manufacture and sale of corn refined products and corn sweeteners primarily in the People's Republic of China. Its Corn Refined Products segment offers corn starch, gluten meal, corn oil, and other corn refined products. The company's Corn Sweeteners segment provides glucose, maltose, and high fructose corn syrups, as well as maltodextrin, a corn syrup solid. It also offers general administration services. The company serves customers in various sectors, such as food and beverage, confectionary, daily products, fermentation, and chemical industries, as well as cosmetics and pharmaceutical industries. It also exports its products in Japan, South Korea, Taiwan, the Philippines, Russia, Malaysia, and South Africa. The company was founded in 1998 and is headquartered in Hung Hom, Hong Kong. Global Sweeteners Holdings Limited is a subsidiary of Global Corn Bio-chem Technology Company Limited.
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 | 440,813 22.60% | 359,567 -50.62% | |||||||
Cost of revenue | 495,904 | 462,222 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (55,091) | (102,655) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (4,367) | (7,431) | |||||||
Tax Rate | |||||||||
NOPAT | (50,724) | (95,224) | |||||||
Net income | 289,516 -236.25% | (212,491) 120.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 441,082 | 796,304 | |||||||
Long-term debt | 172 | 1,295 | |||||||
Deferred revenue | 352 | 21,511 | |||||||
Other long-term liabilities | |||||||||
Net debt | 427,702 | 374,184 | |||||||
Cash flow | |||||||||
Cash from operating activities | 88,390 | 13,275 | |||||||
CAPEX | (588) | (136) | |||||||
Cash from investing activities | (589) | 19,635 | |||||||
Cash from financing activities | (78,296) | (36,130) | |||||||
FCF | 43,830 | 232,879 | |||||||
Balance | |||||||||
Cash | 13,552 | 4,275 | |||||||
Long term investments | 419,140 | ||||||||
Excess cash | 405,437 | ||||||||
Stockholders' equity | (1,927,793) | (1,755,846) | |||||||
Invested Capital | 1,987,372 | 1,759,115 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,527,586 | 1,527,586 | |||||||
Price | 0.09 39.39% | 0.07 -17.50% | |||||||
Market cap | 140,538 39.39% | 100,821 -17.50% | |||||||
EV | 562,309 | 469,074 | |||||||
EBITDA | 23,532 | (26,341) | |||||||
EV/EBITDA | 23.90 | ||||||||
Interest | 42,442 | 68,977 | |||||||
Interest/NOPBT |