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Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
RESEARCH TOOLSreports
Total Valuation
Green Future Food Hydrocolloid Marine Science Co., Ltd. has a market cap or net worth of HK$637.79M. The enterprise value is HK$3.71B.
Market CapHK$637.79M
Enterprise ValueHK$3.71B
Share Statistics
Green Future Food Hydrocolloid Marine Science Co., Ltd. has 874,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,120,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Future Food Hydrocolloid Marine Science Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee916.93K
Profits Per Employee57.63K
Employee Count1,148
Asset Turnover0.63
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Green Future Food Hydrocolloid Marine Science Co., Ltd. is 8.97. Green Future Food Hydrocolloid Marine Science Co., Ltd.’s PEG ratio is 0.13.
PE Ratio8.97
PS Ratio0.00
PB Ratio3.28
Price to Fair Value0.66
Price to FCF-37.40
Price to Operating Cash Flow-96.19
PEG Ratio0.13
Income Statement
In the last 12 months, Green Future Food Hydrocolloid Marine Science Co., Ltd. had revenue of 1.05B and earned 66.15M in profits. Earnings per share was 0.08.
Revenue1.05B
Gross Profit236.71M
Operating Income117.30M
Pretax Income86.05M
Net Income66.15M
EBITDA163.93M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 188.21M and capital expenditures -23.93M, giving a free cash flow of 160.15M billion.
Operating Cash Flow188.21M
Free Cash Flow160.15M
Free Cash Flow per Share0.18
Dividends & Yields
Green Future Food Hydrocolloid Marine Science Co., Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 1.62%
Dividend Per ShareHK$0.012
Dividend Yield1.62%
Payout Ratio14.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-5.19%
50-Day Moving Average0.72
200-Day Moving Average0.70
Relative Strength Index (RSI)50.78
Average Volume (3m)379.13K
Important Dates
Green Future Food Hydrocolloid Marine Science Co., Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Green Future Food Hydrocolloid Marine Science Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 69.21%
Current Ratio1.74
Quick Ratio0.49
Debt to Market Cap1.01
Net Debt to EBITDA2.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Green Future Food Hydrocolloid Marine Science Co., Ltd. has paid 21.28M in taxes.
Income Tax21.28M
Effective Tax Rate0.25
Enterprise Valuation
Green Future Food Hydrocolloid Marine Science Co., Ltd. EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 0.00.
EV to Sales1.01
EV to EBITDA6.50
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Green Future Food Hydrocolloid Marine Science Co., Ltd. has HK$64.53M in cash and marketable securities with ¥588.34M in debt, giving a net cash position of HK$523.81M billion.
Cash & Marketable SecuritiesHK$64.53M
Total Debt¥588.34M
Net CashHK$523.81M
Net Cash Per ShareHK$0.60
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is 27.22%, with operating margin of 11.14%, and net profit margin of 6.28%.
Gross Margin27.22%
Operating Margin11.14%
Pretax Margin8.18%
Net Profit Margin6.28%
EBITDA Margin15.57%
EBIT Margin11.14%
Analyst Forecast
The average price target for Green Future Food Hydrocolloid Marine Science 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 Forecast-17.35%
EPS Growth Forecast―