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STOCKS

Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)

:1084

1084

Green Future Food Hydrocolloid Marine Science Co., Ltd.

RESEARCH TOOLSreports

Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) Ratios

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Green Future Food Hydrocolloid Marine Science Co., Ltd. Ratios

HK:1084's free cash flow for Q2 2025 was HK$0.15. For the 2025 fiscal year, HK:1084's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.74	1.57	1.60	1.46
Quick Ratio	0.41	0.49	0.32	0.34	0.48
Cash Ratio	0.14	0.20	0.12	0.05	0.19
Solvency Ratio	0.05	0.15	-0.05	0.27	0.18
Operating Cash Flow Ratio	0.09	0.18	0.14	-0.04	0.09
Short-Term Operating Cash Flow Coverage	0.13	0.24	0.18	-0.06	0.12
Net Current Asset Value	HK$ 328.96M	HK$ 336.84M	HK$ 307.00M	HK$ 352.06M	HK$ 188.00M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.39	0.34	0.37
Debt-to-Equity Ratio	0.67	0.67	0.81	0.69	0.74
Debt-to-Capital Ratio	0.40	0.40	0.45	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.08	0.09	0.10
Financial Leverage Ratio	1.90	1.87	2.07	2.00	2.02
Debt Service Coverage Ratio	0.11	0.27	<0.01	0.54	0.33
Interest Coverage Ratio	0.00	3.62	-2.20	10.98	6.96
Debt to Market Cap	1.12	1.01	0.95	0.21	0.67
Interest Debt Per Share	0.70	0.76	0.77	0.82	0.79
Net Debt to EBITDA	7.97	2.88	-18.01	1.55	2.32
Profitability Margins
Gross Profit Margin	18.01%	22.49%	3.57%	27.22%	23.25%
EBIT Margin	3.95%	11.14%	-6.43%	20.32%	13.78%
EBITDA Margin	8.88%	15.57%	-2.45%	23.74%	18.17%
Operating Profit Margin	4.14%	11.14%	-6.99%	19.91%	13.54%
Pretax Profit Margin	1.29%	8.18%	-10.63%	18.01%	11.83%
Net Profit Margin	1.06%	6.28%	-7.27%	12.12%	8.91%
Continuous Operations Profit Margin	0.97%	6.15%	-8.04%	12.16%	8.93%
Net Income Per EBT	82.59%	76.87%	68.40%	67.30%	75.29%
EBT Per EBIT	31.08%	73.36%	151.92%	90.46%	87.37%
Return on Assets (ROA)	0.45%	3.95%	-5.53%	10.52%	6.10%
Return on Equity (ROE)	0.88%	7.40%	-11.45%	21.08%	12.31%
Return on Capital Employed (ROCE)	2.84%	11.29%	-9.70%	30.20%	15.81%
Return on Invested Capital (ROIC)	-0.37%	5.77%	-4.20%	15.10%	7.82%
Return on Tangible Assets	0.49%	4.26%	-6.05%	11.35%	6.72%
Earnings Yield	1.44%	11.15%	-13.56%	6.44%	11.20%
Efficiency Ratios
Receivables Turnover	5.85	8.77	12.82	10.55	6.85
Payables Turnover	4.67	8.22	10.92	8.68	9.30
Inventory Turnover	0.70	1.03	1.30	1.18	1.30
Fixed Asset Turnover	1.82	2.65	3.13	3.66	2.31
Asset Turnover	0.43	0.63	0.76	0.87	0.68
Working Capital Turnover Ratio	1.54	2.42	2.66	4.09	3.91
Cash Conversion Cycle	508.96	353.15	275.54	302.08	295.10
Days of Sales Outstanding	62.41	41.60	28.48	34.61	53.27
Days of Inventory Outstanding	524.66	355.96	280.49	309.51	281.08
Days of Payables Outstanding	78.11	44.41	33.44	42.03	39.24
Operating Cycle	587.07	397.56	308.97	344.11	334.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.14	0.12	-0.04	0.07
Free Cash Flow Per Share	0.03	0.08	0.10	-0.10	-0.02
CapEx Per Share	0.04	0.06	0.01	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.47	0.57	0.88	2.57	-0.27
Dividend Paid and CapEx Coverage Ratio	1.45	2.33	2.65	-0.37	0.56
Capital Expenditure Coverage Ratio	1.90	2.33	8.20	-0.64	0.79
Operating Cash Flow Coverage Ratio	0.10	0.19	0.16	-0.05	0.10
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	-0.02	0.05
Free Cash Flow Yield	5.30%	11.27%	13.47%	-2.67%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.27	8.97	-7.37	15.54	8.93
Price-to-Sales (P/S) Ratio	0.74	0.56	0.54	1.88	0.80
Price-to-Book (P/B) Ratio	0.59	0.66	0.84	3.28	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	18.87	8.88	7.42	-37.40	-56.38
Price-to-Operating Cash Flow Ratio	8.88	5.07	6.52	-96.19	15.14
Price-to-Earnings Growth (PEG) Ratio	-1.47	-0.05	0.05	0.13	0.17
Price-to-Fair Value	0.59	0.66	0.84	3.28	1.10
Enterprise Value Multiple	16.30	6.50	-39.89	9.49	6.70
Enterprise Value	1.05B	1.07B	1.15B	3.70B	1.42B
EV to EBITDA	16.30	6.50	-39.89	9.49	6.70
EV to Sales	1.45	1.01	0.98	2.25	1.22
EV to Free Cash Flow	36.91	15.95	13.53	-44.72	-86.28
EV to Operating Cash Flow	17.47	9.12	11.88	-115.01	23.17
Tangible Book Value Per Share	0.91	0.94	0.75	0.99	0.86
Shareholders’ Equity Per Share	1.04	1.07	0.90	1.15	1.03
Tax and Other Ratios
Effective Tax Rate	1.19	0.25	0.24	0.24	0.24
Revenue Per Share	0.84	1.26	1.42	2.00	1.42
Net Income Per Share	<0.01	0.08	-0.10	0.24	0.13
Tax Burden	0.83	0.77	0.68	0.67	0.75
Interest Burden	0.33	0.73	1.65	0.89	0.86
Research & Development to Revenue	0.02	0.02	0.00	0.01	0.01
SG&A to Revenue	0.12	0.10	0.08	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	7.80	1.77	-0.85	-0.12	0.59

Currency in HKD