Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
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Total Valuation
Green Future Food Hydrocolloid Marine Science Co., Ltd. has a market cap or net worth of HK$568.84M. The enterprise value is HK$1.09B.
Market CapHK$568.84M
Enterprise ValueHK$1.09B
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 <0.01 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee787.76K
Profits Per Employee5.59K
Employee Count1,148
Asset Turnover0.55
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Green Future Food Hydrocolloid Marine Science Co., Ltd. is 86.5. Green Future Food Hydrocolloid Marine Science Co., Ltd.’s PEG ratio is -0.96.
PE Ratio86.5
PS Ratio0.63
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-12.55
Price to Operating Cash Flow9.47
PEG Ratio-0.96
Income Statement
In the last 12 months, Green Future Food Hydrocolloid Marine Science Co., Ltd. had revenue of 904.35M and earned 6.59M in profits. Earnings per share was <0.01.
Revenue904.35M
Gross Profit167.16M
Operating Income34.56M
Pretax Income7.12M
Net Income6.59M
EBITDA80.86M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 60.21M and capital expenditures -31.70M, giving a free cash flow of 28.51M billion.
Operating Cash Flow60.21M
Free Cash Flow28.51M
Free Cash Flow per Share0.03
Dividends & Yields
Green Future Food Hydrocolloid Marine Science Co., Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 1.88%
Dividend Per ShareHK$0.012
Dividend Yield1.88%
Payout Ratio34.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-8.33%
50-Day Moving Average0.67
200-Day Moving Average0.65
Relative Strength Index (RSI)50.87
Average Volume (3m)138.20K
Important Dates
Green Future Food Hydrocolloid Marine Science Co., Ltd. upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Green Future Food Hydrocolloid Marine Science Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 67.13%
Current Ratio1.68
Quick Ratio0.40
Debt to Market Cap1.03
Net Debt to EBITDA5.99
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Green Future Food Hydrocolloid Marine Science Co., Ltd. has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate0.25
Enterprise Valuation
Green Future Food Hydrocolloid Marine Science Co., Ltd. EV to EBITDA ratio is 13.04, with an EV/FCF ratio of -23.22.
EV to Sales1.17
EV to EBITDA13.04
EV to Free Cash Flow-23.22
EV to Operating Cash Flow-51.85
Balance Sheet
Green Future Food Hydrocolloid Marine Science Co., Ltd. has HK$89.10M in cash and marketable securities with HK$603.28M in debt, giving a net cash position of -HK$514.18M billion.
Cash & Marketable SecuritiesHK$89.10M
Total DebtHK$603.28M
Net Cash-HK$514.18M
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$0.91
Margins
Gross margin is 18.34%, with operating margin of 3.82%, and net profit margin of 0.73%.
Gross Margin18.34%
Operating Margin3.82%
Pretax Margin0.79%
Net Profit Margin0.73%
EBITDA Margin8.94%
EBIT Margin4.01%
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-8.45%
EPS Growth Forecast-89.34%