Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) AI Stock Analysis

• Market Cap: HK$637.79M
• Dividend Yield: 1.62%
• Average Volume (3M): 379.13K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.22
• Revenue Growth: -17.35%
• EPS Growth: N/A
• Country: HK
• Employees: 1,148
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Agricultural Farm Products
• EPS (TTM): 0.05
• Shares Outstanding: 874,120,000
• 10 Day Avg. Volume: 536,800
• 30 Day Avg. Volume: 379,133
• PEG Ratio: 0.13
• Price to Book (P/B): 3.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -37.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

The overall stock score reflects the company's mixed financial performance, with moderate technical indicators and a favorable valuation. The key strengths lie in its operational improvements and low P/E ratio. However, financial challenges, particularly in cash flow management, and neutral market momentum limit the stock's current attractiveness.

Green Future Food Hydrocolloid Marine Science Co., Ltd. Business Overview & Revenue Model

Company Description

Green Future Food Hydrocolloid Marine Science Company Limited produces and sells seaweed-based and plant-based hydrocolloid in the People's Republic of China and internationally. The company offers hydrocolloid products, including agar-agar, carrageenan, konjac gum, and related blended products for food producing and processing, and trading companies. Its products are used in dairy products, pet and bakery products, sauces, beverages, confectioneries, meat products, jellies, and desserts, as well as non-food applications, such as air-fresheners. The company was founded in 2001 and is headquartered in North Point, Hong Kong.

How the Company Makes Money

The company generates revenue primarily through the sale of its hydrocolloid products to food manufacturers and other industrial clients. These products are essential in enhancing the quality and consistency of food products, making them highly valuable to food producers. The company leverages its expertise in marine science to develop unique and high-quality hydrocolloid solutions. Key revenue streams include direct product sales, contractual agreements with food manufacturing companies, and potentially licensing its technologies. Significant partnerships with food industry players and continuous innovation in product offerings contribute to its earnings.

Green Future Food Hydrocolloid Marine Science Co., Ltd. Financial Statement Overview

Summary

Green Future Food Hydrocolloid Marine Science Co., Ltd. exhibits a mixed financial performance. Improvement in operational efficiency is seen in the income statement, but the balance sheet and cash flow statements indicate financial challenges, with potential liquidity constraints and financial risk due to leverage. Strategic focus on cash management and profitability enhancement is essential for future stability.

Income Statement

The company has faced fluctuating revenue trends, with a recent decline from the prior year. Gross profit margin improved significantly in the latest year, indicating better cost management, but net profit margin is low due to negative net income in previous years. EBIT and EBITDA margins have seen improvement, signaling operational efficiency recovery.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio indicating some financial risk. ROE has been volatile and was negative in recent periods due to net losses. However, the equity ratio shows a healthy portion of the company's assets financed by equity, reflecting stability.

Cash Flow

Cash flow analysis reveals significant challenges. Operating cash flow is inconsistent with recent zero values, and free cash flow has been negative or null, raising concerns about liquidity and financial flexibility. The cash flow from operations has not consistently covered net income, highlighting cash management issues.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.05B	1.05B	1.17B	1.64B	1.16B	877.16M
	Gross Profit
30.59M	236.71M	41.90M	447.48M	270.43M	190.88M
	EBIT
-77.27M	117.30M	-72.40M	336.93M	160.06M	112.05M
	EBITDA
-30.23M	163.93M	-28.75M	390.21M	211.36M	130.70M
	Net Income Common Stockholders
-86.89M	66.15M	-85.33M	199.23M	84.70M	58.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
64.53M	128.47M	72.60M	42.17M	139.36M	110.38M
	Total Assets
1.51B	1.67B	1.54B	1.89B	1.70B	1.43B
	Total Debt
588.34M	601.33M	601.97M	654.14M	602.48M	498.94M
	Net Debt
523.81M	472.86M	529.37M	611.96M	468.65M	392.10M
	Total Liabilities
731.39M	768.39M	789.49M	938.99M	837.68M	674.66M
	Stockholders Equity
768.91M	893.68M	745.24M	945.20M	841.98M	746.25M
Cash Flow		Free Cash Flow
160.15M	0.00	84.75M	-82.78M	-16.41M	-49.42M
	Operating Cash Flow
188.21M	0.00	96.52M	-32.19M	61.11M	11.64M
	Investing Cash Flow
-20.60M	0.00	-8.13M	-51.60M	-137.17M	-57.65M
	Financing Cash Flow
-146.51M	0.00	-55.20M	-5.01M	99.46M	30.55M

Green Future Food Hydrocolloid Marine Science Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1084, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.72, and above the 200-day MA of 0.70, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1084.

Green Future Food Hydrocolloid Marine Science Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$8.82B	14.91	4.71%	6.22%	3.60%	-2.66%
1084	51 Neutral	HK$637.79M	9.17	7.87%	1.62%	-17.35%	―
CMGHF		$4.43M	―	-9.29%	―	―	―
0197	46 Neutral	HK$40.54M	―	-22.83%	―	0.23%	-43.18%
1699		HK$89.96M	―		―	―	―
1936	55 Neutral	HK$264.32M	18.67	5.56%	―	3.45%	-27.71%
6911		HK$96.07M	5.66	6.80%	8.89%	―	―

Green Future Food Hydrocolloid Marine Science Co., Ltd. Corporate Events

Green Future Food Hydrocolloid Clarifies Dividend Payment Date

Green Future Food Hydrocolloid Marine Science Co., Ltd. has issued a clarification regarding its annual report for the financial year ending December 31, 2024. The company announced that the final dividend will be paid in Hong Kong dollars to shareholders listed on the Registrar of Members on June 16, 2025, correcting a previous error in the report. This announcement ensures transparency and accuracy in the company’s financial communications, maintaining trust with its stakeholders.

Green Future Food Hydrocolloid Marine Science Co., Ltd. Announces AGM and Key Resolutions

Green Future Food Hydrocolloid Marine Science Co., Ltd. has announced its upcoming annual general meeting scheduled for June 6, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, the declaration of a final dividend, re-election of directors, and approval for share repurchase and issuance authorities. These resolutions aim to strengthen the company’s governance and financial strategies, potentially enhancing shareholder value and market positioning.

Green Future Food Hydrocolloid Reports Turnaround with FY2024 Profit

Green Future Food Hydrocolloid Marine Science Co., Ltd. reported its financial results for the fiscal year 2024, showing a revenue decrease of 15.7% to RMB989.3 million compared to the previous year. Despite the revenue drop, the company achieved a significant turnaround with a profit of RMB60.9 million, reversing a loss from the prior year, and improved its gross profit margin to 22.5%. The board has proposed a final cash dividend, reflecting a positive outlook for shareholders.

Green Future Announces Final Dividend for 2024

Green Future Food Hydrocolloid Marine Science Co., Ltd. has announced a final cash dividend of HKD 0.012 per share for the financial year ending December 31, 2024. The dividend, which reflects the company’s financial performance, will be paid on June 25, 2025, following shareholder approval on June 6, 2025. This announcement may impact shareholder returns and reflects the company’s commitment to returning value to its investors.

Green Future Food Hydrocolloid Schedules Board Meeting for Annual Results

Green Future Food Hydrocolloid Marine Science Co., Ltd. has scheduled a board meeting on March 31, 2025, to approve the annual results for the year ending December 31, 2024, and to consider recommending a final dividend. This announcement indicates the company’s commitment to transparency and shareholder value, potentially impacting its market position and stakeholder interests.

Green Future Food Hydrocolloid Announces Positive Profit Alert for 2024

Green Future Food Hydrocolloid Marine Science Co., Ltd. has announced a positive profit alert for the year ended December 31, 2024, expecting a net profit between RMB50.0 million and RMB70.0 million, a significant turnaround from a net loss of RMB85.3 million in 2023. This improvement is attributed to increased sales revenue from higher selling prices and quantities of carrageenan products, as well as a reversal of inventory provisions due to favorable market conditions and reduced seaweed prices.