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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

D1W1MN
XHKG:3889 chart
P/E
0.72
P/S
0.48
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-25.81%
Revenues
441m
+22.60%
1,144,141,0001,595,054,0001,826,248,0002,668,767,0003,356,264,0004,414,077,0004,520,146,0004,200,019,0002,919,716,0001,648,981,000995,218,0001,395,090,0001,961,004,0001,956,820,000769,024,000728,099,000359,567,000440,813,000
Net income
290m
P
156,733,000193,666,000154,370,00085,681,00089,402,000144,072,000-247,494,000-319,959,000-1,093,115,000-753,454,000-162,358,000-140,258,000-208,496,000-162,570,000-8,726,000-96,262,000-212,491,000289,516,000
CFO
88m
+565.84%
65,343,000227,530,000366,291,000-1,949,000-62,795,000131,767,00054,037,000350,088,000316,459,0004,751,000-104,125,00054,258,00045,183,00021,574,000-20,198,000-283,862,00013,275,00088,390,000
Dividend
May 25, 20100.01 HKD/sh
Earnings
Jun 20, 2025

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.
IPO date
Sep 20, 2007
Employees
840
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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