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Total Valuation
Global Bio-chem Technology Group Co. Ltd. has a market cap or net worth of HK$688.26M. The enterprise value is HK$2.20B.
Market CapHK$688.26M
Enterprise ValueHK$2.20B
Share Statistics
Global Bio-chem Technology Group Co. Ltd. has 1,683,277,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,683,277,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Bio-chem Technology Group Co. Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -6.11%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-6.11%
Return on Capital Employed (ROCE)-1.54
Revenue Per Employee1.21M
Profits Per Employee82.76K
Employee Count1,890
Asset Turnover0.49
Inventory Turnover46.41
Valuation Ratios
The current PE Ratio of Global Bio-chem Technology Group Co. Ltd. is 2.9. Global Bio-chem Technology Group Co. Ltd.’s PEG ratio is -0.06.
PE Ratio2.9
PS Ratio0.31
PB Ratio-1.36
Price to Fair Value-1.36
Price to FCF-24.77
Price to Operating Cash Flow-55.70
PEG Ratio-0.06
Income Statement
In the last 12 months, Global Bio-chem Technology Group Co. Ltd. had revenue of 2.28B and earned 156.30M in profits. Earnings per share was 0.14.
Revenue2.28B
Gross Profit196.44M
Operating Income-78.54M
Pretax Income156.41M
Net Income156.30M
EBITDA578.15M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -7.35M and capital expenditures -21.04M, giving a free cash flow of -28.39M billion.
Operating Cash Flow-7.35M
Free Cash Flow-28.39M
Free Cash Flow per Share-0.02
Dividends & Yields
Global Bio-chem Technology Group Co. Ltd. pays an annual dividend of HK$0.2, resulting in a dividend yield of ―
Dividend Per ShareHK$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-51.16%
50-Day Moving Average0.52
200-Day Moving Average0.66
Relative Strength Index (RSI)47.69
Average Volume (3m)8.43M
Important Dates
Global Bio-chem Technology Group Co. Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Global Bio-chem Technology Group Co. Ltd. as a current ratio of 0.49, with Debt / Equity ratio of -345.90%
Current Ratio0.49
Quick Ratio0.48
Debt to Market Cap2.55
Net Debt to EBITDA2.94
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, Global Bio-chem Technology Group Co. Ltd. has paid 110.00K in taxes.
Income Tax110.00K
Effective Tax Rate<0.01
Enterprise Valuation
Global Bio-chem Technology Group Co. Ltd. EV to EBITDA ratio is 4.16, with an EV/FCF ratio of -84.61.
EV to Sales1.05
EV to EBITDA4.16
EV to Free Cash Flow-84.61
EV to Operating Cash Flow-326.80
Balance Sheet
Global Bio-chem Technology Group Co. Ltd. has HK$94.44M in cash and marketable securities with HK$1.79B in debt, giving a net cash position of -HK$1.70B billion.
Cash & Marketable SecuritiesHK$94.44M
Total DebtHK$1.79B
Net Cash-HK$1.70B
Net Cash Per Share-HK$1.01
Tangible Book Value Per Share-HK$0.48
Margins
Gross margin is 8.62%, with operating margin of -3.45%, and net profit margin of 6.86%.
Gross Margin8.62%
Operating Margin-3.45%
Pretax Margin6.86%
Net Profit Margin6.86%
EBITDA Margin25.37%
EBIT Margin20.39%
Analyst Forecast
The average price target for Global Bio-chem Technology Group Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.86%
EPS Growth Forecast-83.35%