Global Bio-chem Technology Group Co. Ltd. (HK:0809)
:0809
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Total Valuation
Global Bio-chem Technology Group Co. Ltd. has a market cap or net worth of HK$973.72M. The enterprise value is HK$2.21B.
Market CapHK$973.72M
Enterprise ValueHK$2.21B
Share Statistics
Global Bio-chem Technology Group Co. Ltd. has 16,832,771,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,832,771,000
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 Employee1.45M
Profits Per Employee99.81K
Employee Count1,567
Asset Turnover0.49
Inventory Turnover46.41
Valuation Ratios
The current PE Ratio of Global Bio-chem Technology Group Co. Ltd. is 4.5. Global Bio-chem Technology Group Co. Ltd.’s PEG ratio is -0.05.
PE Ratio4.5
PS Ratio0.31
PB Ratio-1.36
Price to Fair Value-1.36
Price to FCF-24.77
Price to Operating Cash Flow8.36
PEG Ratio-0.05
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 0.01.
Revenue2.28B
Gross Profit196.44M
Operating Income-78.51M
Pretax Income156.41M
Net Income156.30M
EBITDA35.14M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 67.68M and capital expenditures -3.20M, giving a free cash flow of 64.48M billion.
Operating Cash Flow67.68M
Free Cash Flow64.48M
Free Cash Flow per Share<0.01
Dividends & Yields
Global Bio-chem Technology Group Co. Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-12.12%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)42.81
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 EBITDA48.36
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 68.37, with an EV/FCF ratio of -84.61.
EV to Sales1.05
EV to EBITDA68.37
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$221.55M in cash and marketable securities with HK$3.60B in debt, giving a net cash position of -HK$3.37B billion.
Cash & Marketable SecuritiesHK$221.55M
Total DebtHK$3.60B
Net Cash-HK$3.37B
Net Cash Per Share-HK$0.20
Tangible Book Value Per Share-HK$0.05
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 Margin1.54%
EBIT Margin-3.45%
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-83.41%