Education
About Us
Working with TipRanks
Follow Us
Global Bio-chem Technology Group Co. Ltd. (HK:0809)
:0809
Total Valuation
Global Bio-chem Technology Group Co. Ltd. has a market cap or net worth of HK$1.16B. The enterprise value is HK$4.27B.
Market CapHK$1.16B
Enterprise ValueHK$4.27B
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 -0.39 and return on invested capital (ROIC) is -8.26%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-8.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.28M
Profits Per Employee491.13K
Employee Count1,567
Asset Turnover0.44
Inventory Turnover8.67
Valuation Ratios
The current PE Ratio of Global Bio-chem Technology Group Co. Ltd. is 0.8. Global Bio-chem Technology Group Co. Ltd.’s PEG ratio is -0.02.
PE Ratio0.8
PS Ratio0.47
PB Ratio-0.48
Price to Fair Value-0.48
Price to FCF12.45
Price to Operating Cash Flow8.55
PEG Ratio-0.02
Income Statement
In the last 12 months, Global Bio-chem Technology Group Co. Ltd. had revenue of 2.00B and earned 769.60M in profits. Earnings per share was 0.09.
Revenue2.00B
Gross Profit218.68M
Operating Income-139.74M
Pretax Income745.62M
Net Income769.60M
EBITDA16.85M
Earnings Per Share (EPS)0.09
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-0.06
52-Week Price Change-30.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)46.94
Average Volume (3m)8.43M
Important Dates
Global Bio-chem Technology Group Co. Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Global Bio-chem Technology Group Co. Ltd. as a current ratio of 0.32, with Debt / Equity ratio of -162.86%
Current Ratio0.32
Quick Ratio0.29
Debt to Market Cap3.90
Net Debt to EBITDA213.94
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Global Bio-chem Technology Group Co. Ltd. has paid -23.98M in taxes.
Income Tax-23.98M
Effective Tax Rate-0.03
Enterprise Valuation
Global Bio-chem Technology Group Co. Ltd. EV to EBITDA ratio is 270.10, with an EV/FCF ratio of 59.86.
EV to Sales2.27
EV to EBITDA270.10
EV to Free Cash Flow59.86
EV to Operating Cash Flow59.86
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$0.22
Margins
Gross margin is 13.71%, with operating margin of -6.98%, and net profit margin of 38.46%.
Gross Margin13.71%
Operating Margin-6.98%
Pretax Margin37.26%
Net Profit Margin38.46%
EBITDA Margin0.84%
EBIT Margin-13.30%
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 Forecast42.14%
EPS Growth Forecast-81.25%