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Global Sweeteners Holdings Limited (HK:3889)
:3889
Total Valuation
Global Sweeteners Holdings Limited has a market cap or net worth of €175.76M. The enterprise value is HK$521.48M.
Market Cap€175.76M
Enterprise ValueHK$521.48M
Share Statistics
Global Sweeteners Holdings Limited has 1,931,374,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,931,374,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Sweeteners Holdings Limited’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -89.38%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)-89.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee495.30K
Profits Per Employee-157.10K
Employee Count890
Asset Turnover0.77
Inventory Turnover11.83
Valuation Ratios
The current PE Ratio of Global Sweeteners Holdings Limited is 0.49. Global Sweeteners Holdings Limited’s PEG ratio is -0.01.
PE Ratio0.49
PS Ratio―
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF1.60
Price to Operating Cash Flow1.59
PEG Ratio-0.01
Income Statement
In the last 12 months, Global Sweeteners Holdings Limited had revenue of 440.81M and earned 289.52M in profits. Earnings per share was -0.09.
Revenue440.81M
Gross Profit36.62M
Operating Income-54.91M
Pretax Income-144.19M
Net Income289.52M
EBITDA-23.12M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 45.83M and capital expenditures -2.06M, giving a free cash flow of 43.76M billion.
Operating Cash Flow45.83M
Free Cash Flow43.76M
Free Cash Flow per Share0.02
Dividends & Yields
Global Sweeteners Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change21.33%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)43.09
Average Volume (3m)243.40K
Important Dates
Global Sweeteners Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 25, 2010
Financial Position
Global Sweeteners Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of -136.59%
Current Ratio0.23
Quick Ratio0.20
Debt to Market Cap3.14
Net Debt to EBITDA-18.49
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, Global Sweeteners Holdings Limited has paid -4.37M in taxes.
Income Tax-4.37M
Effective Tax Rate0.03
Enterprise Valuation
Global Sweeteners Holdings Limited EV to EBITDA ratio is -24.57, with an EV/FCF ratio of 6.47.
EV to Sales1.29
EV to EBITDA-24.57
EV to Free Cash Flow6.47
EV to Operating Cash Flow6.43
Balance Sheet
Global Sweeteners Holdings Limited has €8.42M in cash and marketable securities with HK$1.16B in debt, giving a net cash position of €237.22M billion.
Cash & Marketable Securities€8.42M
Total DebtHK$1.16B
Net Cash€237.22M
Net Cash Per Share€0.12
Tangible Book Value Per Share-€0.25
Margins
Gross margin is 4.83%, with operating margin of -12.46%, and net profit margin of 65.68%.
Gross Margin4.83%
Operating Margin-12.46%
Pretax Margin-32.71%
Net Profit Margin65.68%
EBITDA Margin-5.25%
EBIT Margin-23.08%
Analyst Forecast
The average price target for Global Sweeteners Holdings Limited 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 Forecast41.43%
EPS Growth Forecast―