Global Bio-chem Technology Group Co. Ltd. (0809) Stock Statistics & Valuation Metrics

Global Bio-chem Technology Group Co. Ltd. has a market cap or net worth of HKD 565.36M. The enterprise value is HKD 4.29B.

Market Cap

HKD 565.36M

Enterprise Value

HKD 4.29B

Global Bio-chem Technology Group Co. Ltd. has 1,683,277,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,683,277,100

Owned by Insiders

―

Owned by Institutions

<0.01%

Global Bio-chem Technology Group Co. Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)

-0.30

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

-6.11%

Return on Capital Employed (ROCE)

-1.54

Revenue Per Employee

1.21M

Profits Per Employee

82.70K

Employee Count

1,890

Asset Turnover

0.49

Inventory Turnover

46.41

The current PE Ratio of Global Bio-chem Technology Group Co. Ltd. is 1.72. Global Bio-chem Technology Group Co. Ltd.’s PEG ratio is -0.02.

PE Ratio

1.72

PS Ratio

0.27

PB Ratio

-0.71

Price to FCF

-10.07

Price to Operating Cash Flow

-26.31

PEG Ratio

-0.02

In the last 12 months, Global Bio-chem Technology Group Co. Ltd. had revenue of 2.28B and earned 156.30M in profits. Earnings per share was 0.14.

Revenue

2.28B

Gross Profit

196.44M

Operating Income

-78.54M

Pretax Income

156.41M

Net Income

156.30M

EBITDA

578.15M

Earnings Per Share (EPS)

0.14

In the last 12 months, operating cash flow was -22.02M and capital expenditures -34.09M, giving a free cash flow of -56.10M billion.

Operating Cash Flow

-22.02M

Free Cash Flow

-56.10M

Free Cash Flow per Share

-0.03

Global Bio-chem Technology Group Co. Ltd. pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-9.93%

Earnings Yield

17.99%

Beta

0.31

52-Week Price Change

-56.82%

50-Day Moving Average

0.37

200-Day Moving Average

0.50

Relative Strength Index (RSI)

38.70

Average Volume (3m)

466.34K

Global Bio-chem Technology Group Co. Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

May 15, 2012

Global Bio-chem Technology Group Co. Ltd. as a current ratio of 0.49, with Debt / Equity ratio of -345.90%

Current Ratio

0.49

Quick Ratio

0.48

Debt to Market Cap

2.55

Net Debt to EBITDA

2.94

Interest Coverage Ratio

-0.25

In the past 12 months, Global Bio-chem Technology Group Co. Ltd. has paid 110.00K in taxes.

Income Tax

110.00K

Effective Tax Rate

0.00

Global Bio-chem Technology Group Co. Ltd. EV to EBITDA ratio is -15.10, with an EV/FCF ratio of -40.99.

EV to Sales

1.10

EV to EBITDA

-15.10

EV to Free Cash Flow

-40.99

EV to Operating Cash Flow

-104.44

Global Bio-chem Technology Group Co. Ltd. has HKD 126.34M in cash and marketable securities with HKD 1.86B in debt, giving a net cash position of -HKD 1.73B billion.

Cash & Marketable Securities

HKD 126.34M

Total Debt

HKD 1.86B

Net Cash

-HKD 1.73B

Net Cash Per Share

-HKD 1.03

Tangible Book Value Per Share

-HKD 0.49

Gross margin is 1.82%, with operating margin of -13.29%, and net profit margin of 4.97%.

Gross Margin

1.82%

Operating Margin

-13.29%

Pretax Margin

4.97%

Net Profit Margin

4.97%

EBITDA Margin

-7.26%

EBIT Margin

-12.89%

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 Count

―

Revenue Growth Forecast

-8.40%

EPS Growth Forecast

-77.49%

Smart Score

2

AI Score

43