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Global Bio-chem Technology Group Co. Ltd. (HK:0809)
:0809
RESEARCH TOOLSreports
Total Valuation
Global Bio-chem Technology Group Co. Ltd. has a market cap or net worth of HK$685.87M. The enterprise value is HK$9.62B.
Market CapHK$685.87M
Enterprise ValueHK$9.62B
Share Statistics
Global Bio-chem Technology Group Co. Ltd. has 8,907,405,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,907,405,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Bio-chem Technology Group Co. Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -8.26%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-8.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.28M
Profits Per Employee491.13K
Employee Count1,567
Asset Turnover0.44
Inventory Turnover8.67
Valuation Ratios
The current PE Ratio of Global Bio-chem Technology Group Co. Ltd. is 1.23. Global Bio-chem Technology Group Co. Ltd.’s PEG ratio is 0.06.
PE Ratio1.23
PS Ratio0.00
PB Ratio-0.25
Price to Fair Value-0.48
Price to FCF6.44
Price to Operating Cash Flow4.88
PEG Ratio0.06
Income Statement
In the last 12 months, Global Bio-chem Technology Group Co. Ltd. had revenue of 2.00B and earned 769.60M in profits. Earnings per share was 0.09.
Revenue2.00B
Gross Profit218.68M
Operating Income-139.74M
Pretax Income745.62M
Net Income769.60M
EBITDA16.85M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 4.86M and capital expenditures 0.00, giving a free cash flow of -8.72M billion.
Operating Cash Flow4.86M
Free Cash Flow-8.72M
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Bio-chem Technology Group Co. Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-11.11%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)60.12
Average Volume (3m)4.67M
Important Dates
Global Bio-chem Technology Group Co. Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 15, 2012
Financial Position
Global Bio-chem Technology Group Co. Ltd. as a current ratio of 0.32, with Debt / Equity ratio of -206.48%
Current Ratio0.32
Quick Ratio0.29
Debt to Market Cap3.90
Net Debt to EBITDA213.94
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Global Bio-chem Technology Group Co. Ltd. has paid -23.98M in taxes.
Income Tax-23.98M
Effective Tax Rate-0.03
Enterprise Valuation
Global Bio-chem Technology Group Co. Ltd. EV to EBITDA ratio is 270.10, with an EV/FCF ratio of 59.86.
EV to Sales2.27
EV to EBITDA270.10
EV to Free Cash Flow59.86
EV to Operating Cash Flow59.86
Balance Sheet
Global Bio-chem Technology Group Co. Ltd. has HK$149.43M in cash and marketable securities with HK$3.69B in debt, giving a net cash position of HK$3.54B billion.
Cash & Marketable SecuritiesHK$149.43M
Total DebtHK$3.69B
Net CashHK$3.54B
Net Cash Per ShareHK$0.40
Tangible Book Value Per Share-HK$0.22
Margins
Gross margin is 4.46%, with operating margin of -6.98%, and net profit margin of 38.46%.
Gross Margin4.46%
Operating Margin-6.98%
Pretax Margin37.26%
Net Profit Margin38.46%
EBITDA Margin0.84%
EBIT Margin-13.30%
Analyst Forecast
The average price target for Global Bio-chem Technology Group 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 Forecast45.65%
EPS Growth Forecast-81.70%