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Global Sweeteners Holdings Limited (HK:3889)
:3889
RESEARCH TOOLSreports
Total Valuation
Global Sweeteners Holdings Limited has a market cap or net worth of HK$202.79M. The enterprise value is HK$1.07B.
Market CapHK$202.79M
Enterprise ValueHK$1.07B
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 -0.31 and return on invested capital (ROIC) is -97.08%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-97.08%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.18M
Profits Per Employee125.69K
Employee Count530
Asset Turnover1.10
Inventory Turnover17.30
Valuation Ratios
The current PE Ratio of Global Sweeteners Holdings Limited is 3.15. Global Sweeteners Holdings Limited’s PEG ratio is >-0.01.
PE Ratio3.15
PS Ratio0.00
PB Ratio-0.25
Price to Fair Value-0.96
Price to FCF-0.43
Price to Operating Cash Flow-0.43
PEG Ratio>-0.01
Income Statement
In the last 12 months, Global Sweeteners Holdings Limited had revenue of 623.46M and earned 66.62M in profits. Earnings per share was 0.04.
Revenue623.46M
Gross Profit31.30M
Operating Income-68.12M
Pretax Income57.25M
Net Income66.62M
EBITDA120.27M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -62.49M and capital expenditures -1.53M, giving a free cash flow of -64.02M billion.
Operating Cash Flow-62.49M
Free Cash Flow-64.02M
Free Cash Flow per Share-0.03
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-0.24
52-Week Price Change-46.91%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)52.40
Average Volume (3m)199.00K
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 0.17, with Debt / Equity ratio of -188.11%
Current Ratio0.17
Quick Ratio0.13
Debt to Market Cap1.43
Net Debt to EBITDA2.45
Interest Coverage Ratio-1.97
Taxes
In the past 12 months, Global Sweeteners Holdings Limited has paid -9.37M in taxes.
Income Tax-9.37M
Effective Tax Rate-0.16
Enterprise Valuation
Global Sweeteners Holdings Limited EV to EBITDA ratio is 4.19, with an EV/FCF ratio of -2.62.
EV to Sales0.81
EV to EBITDA4.19
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-4.40
Balance Sheet
Global Sweeteners Holdings Limited has HK$12.22M in cash and marketable securities with HK$299.74M in debt, giving a net cash position of HK$287.52M billion.
Cash & Marketable SecuritiesHK$12.22M
Total DebtHK$299.74M
Net CashHK$287.52M
Net Cash Per ShareHK$0.15
Tangible Book Value Per Share-HK$0.13
Margins
Gross margin is 5.71%, with operating margin of -10.93%, and net profit margin of 10.69%.
Gross Margin5.71%
Operating Margin-10.93%
Pretax Margin9.18%
Net Profit Margin10.69%
EBITDA Margin19.29%
EBIT Margin14.72%
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―