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Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
Hong Kong Market
1084
Green Future Food Hydrocolloid Marine Science Co., Ltd.
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.68 1.74 1.57 1.60
Quick Ratio
 0.41 0.40 0.49 0.32 0.34
Cash Ratio
 0.14 0.16 0.20 0.12 0.05
Solvency Ratio
 0.05 0.07 0.15 -0.05 0.27
Operating Cash Flow Ratio
 0.09 -0.03 0.18 0.14 -0.04
Short-Term Operating Cash Flow Coverage
 0.13 -0.04 0.24 0.18 -0.06
Net Current Asset Value
HK$ 328.96MHK$ 328.41MHK$ 336.84MHK$ 307.00MHK$ 352.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.36 0.39 0.34
Debt-to-Equity Ratio
 0.67 0.71 0.67 0.81 0.69
Debt-to-Capital Ratio
 0.40 0.41 0.40 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.12 0.10 0.11 0.08 0.09
Financial Leverage Ratio
 1.90 1.95 1.87 2.07 2.00
Debt Service Coverage Ratio
 0.11 0.14 0.27 <0.01 0.54
Interest Coverage Ratio
 0.00 1.06 3.62 -2.20 10.98
Debt to Market Cap
 1.06 1.03 1.01 0.95 0.21
Interest Debt Per Share
 0.70 0.72 0.76 0.77 0.82
Net Debt to EBITDA
 7.97 6.47 2.88 -18.01 1.55
Profitability Margins
Gross Profit Margin
18.01%18.48%22.49%3.57%27.22%
EBIT Margin
3.95%3.26%11.14%-6.43%20.32%
EBITDA Margin
8.88%8.50%15.57%-2.45%23.74%
Operating Profit Margin
4.14%3.26%11.14%-6.99%19.91%
Pretax Profit Margin
1.29%0.79%8.18%-10.63%18.01%
Net Profit Margin
1.06%0.73%6.28%-7.27%12.12%
Continuous Operations Profit Margin
0.97%0.59%6.15%-8.04%12.16%
Net Income Per EBT
82.59%92.49%76.87%68.40%67.30%
EBT Per EBIT
31.08%24.16%73.36%151.92%90.46%
Return on Assets (ROA)
0.45%0.39%3.95%-5.53%10.52%
Return on Equity (ROE)
0.88%0.76%7.40%-11.45%21.08%
Return on Capital Employed (ROCE)
2.84%2.96%11.29%-9.70%30.20%
Return on Invested Capital (ROIC)
-0.37%1.48%5.77%-4.20%15.10%
Return on Tangible Assets
0.49%0.41%4.26%-6.05%11.35%
Earnings Yield
1.36%1.13%11.15%-13.56%6.44%
Efficiency Ratios
Receivables Turnover
 5.85 5.62 8.77 12.82 10.55
Payables Turnover
 4.67 5.41 8.22 10.92 8.68
Inventory Turnover
 0.70 0.85 1.03 1.30 1.18
Fixed Asset Turnover
 1.82 2.43 2.65 3.13 3.66
Asset Turnover
 0.43 0.54 0.63 0.76 0.87
Working Capital Turnover Ratio
 1.54 1.91 2.42 2.66 4.09
Cash Conversion Cycle
 508.96 428.77 353.15 275.54 302.08
Days of Sales Outstanding
 62.41 64.96 41.60 28.48 34.61
Days of Inventory Outstanding
 524.66 431.22 355.96 280.49 309.51
Days of Payables Outstanding
 78.11 67.41 44.41 33.44 42.03
Operating Cycle
 587.07 496.18 397.56 308.97 344.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 -0.02 0.14 0.12 -0.04
Free Cash Flow Per Share
 0.03 -0.05 0.08 0.10 -0.10
CapEx Per Share
 0.04 0.03 0.06 0.01 0.06
Free Cash Flow to Operating Cash Flow
 0.47 2.23 0.57 0.88 2.57
Dividend Paid and CapEx Coverage Ratio
 1.45 -0.59 2.33 2.65 -0.37
Capital Expenditure Coverage Ratio
 1.90 -0.81 2.33 8.20 -0.64
Operating Cash Flow Coverage Ratio
 0.10 -0.03 0.19 0.16 -0.05
Operating Cash Flow to Sales Ratio
 0.08 -0.02 0.11 0.08 -0.02
Free Cash Flow Yield
4.98%-7.97%11.27%13.47%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.62 88.79 8.97 -7.37 15.54
Price-to-Sales (P/S) Ratio
 0.78 0.65 0.56 0.54 1.88
Price-to-Book (P/B) Ratio
 0.62 0.68 0.66 0.84 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 19.78 -12.54 8.88 7.42 -37.40
Price-to-Operating Cash Flow Ratio
 9.31 -28.02 5.07 6.52 -96.19
Price-to-Earnings Growth (PEG) Ratio
 0.58 -0.98 -0.05 0.05 0.13
Price-to-Fair Value
 0.62 0.68 0.66 0.84 3.28
Enterprise Value Multiple
 16.71 14.08 6.50 -39.89 9.49
Enterprise Value
 1.09B 1.05B 1.07B 1.15B 3.70B
EV to EBITDA
 16.84 14.08 6.50 -39.89 9.49
EV to Sales
 1.50 1.20 1.01 0.98 2.25
EV to Free Cash Flow
 38.12 -23.22 15.95 13.53 -44.72
EV to Operating Cash Flow
 18.05 -51.85 9.12 11.88 -115.01
Tangible Book Value Per Share
 0.91 0.91 0.94 0.75 0.99
Shareholders’ Equity Per Share
 1.04 0.97 1.07 0.90 1.15
Tax and Other Ratios
Effective Tax Rate
 1.19 0.25 0.25 0.24 0.24
Revenue Per Share
 0.84 1.02 1.26 1.42 2.00
Net Income Per Share
 <0.01 <0.01 0.08 -0.10 0.24
Tax Burden
 0.83 0.92 0.77 0.68 0.67
Interest Burden
 0.33 0.24 0.73 1.65 0.89
Research & Development to Revenue
 0.02 0.00 0.02 0.00 0.01
SG&A to Revenue
 0.15 0.15 0.12 0.08 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 7.80 -3.17 1.77 -0.85 -0.12
Currency in HKD