Global Sweeteners Holdings Limited (3889) Financial Statements

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Global Sweeteners Holdings Limited Financial Overview

Global Sweeteners Holdings Limited's market cap is currently HK$154.51M. The company's EPS TTM is HK$-0.036; its P/E ratio is -1.33; Global Sweeteners Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 491.02M	HK$ 623.46M	HK$ 440.81M	HK$ 359.57M	HK$ 728.10M
Gross Profit	HK$ 45.41M	HK$ 31.30M	HK$ 36.62M	HK$ 27.27M	HK$ 41.59M
Operating Income	HK$ -38.47M	HK$ -67.11M	HK$ -54.91M	HK$ -64.53M	HK$ -99.01M
EBITDA	HK$ 5.73M	HK$ 120.27M	HK$ -23.12M	HK$ -31.48M	HK$ 48.22M
Net Income	HK$ -131.87M	HK$ 66.62M	HK$ 289.52M	HK$ -212.49M	HK$ -96.26M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.35M	HK$ 5.10M	HK$ 13.55M	HK$ 4.28M	HK$ 7.83M
Total Assets	HK$ 572.15M	HK$ 568.84M	HK$ 575.36M	HK$ 687.11M	HK$ 935.08M
Total Debt	HK$ 325.44M	HK$ 299.74M	HK$ 441.08M	HK$ 796.48M	HK$ 929.61M
Net Debt	HK$ 324.10M	HK$ 294.64M	HK$ 427.53M	HK$ 792.20M	HK$ 921.78M
Total Liabilities	HK$ 916.18M	HK$ 787.09M	HK$ 957.21M	HK$ 1.37B	HK$ 1.44B
Stockholders' Equity	HK$ -344.03M	HK$ -218.25M	HK$ -375.92M	HK$ -675.04M	HK$ -494.19M
Cash Flow
Free Cash Flow	HK$ -38.98M	HK$ -192.38M	HK$ 87.80M	HK$ 13.14M	HK$ -285.45M
Operating Cash Flow	HK$ -36.95M	HK$ -114.66M	HK$ 88.39M	HK$ 13.28M	HK$ -283.86M
Investing Cash Flow	HK$ -623.00K	HK$ -76.51M	HK$ -589.00K	HK$ 19.64M	HK$ 383.12M
Financing Cash Flow	HK$ 33.70M	HK$ 182.97M	HK$ -78.30M	HK$ -36.13M	HK$ -112.93M

Currency in HKD

Global Sweeteners Holdings Limited Earnings and Revenue History

Income Statement >

Global Sweeteners Holdings Limited Debt to Assets

Balance Sheet >

Global Sweeteners Holdings Limited Cash Flow

Cash Flow >

Global Sweeteners Holdings Limited Forecast EPS vs Actual EPS

Earnings >