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Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) Financial Statements

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Green Future Food Hydrocolloid Marine Science Co., Ltd. Financial Overview

Green Future Food Hydrocolloid Marine Science Co., Ltd.'s market cap is currently HK$568.84M. The company's EPS TTM is HK$0.0076; its P/E ratio is 74.29; and it has a dividend yield of 1.82%. Green Future Food Hydrocolloid Marine Science Co., Ltd. is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. 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	¥ 904.35M	¥ 988.64M	¥ 1.17B	HK$ 1.64B	HK$ 1.16B
Gross Profit	¥ 167.16M	¥ 222.32M	¥ 37.64M	HK$ 434.72M	HK$ 259.97M
Operating Income	¥ 34.56M	¥ 110.17M	¥ -74.36M	HK$ 324.25M	HK$ 157.52M
EBITDA	¥ 80.86M	¥ 153.96M	¥ -28.75M	HK$ 379.20M	HK$ 211.36M
Net Income	¥ 6.59M	¥ 62.13M	¥ -85.33M	HK$ 199.23M	HK$ 103.62M
Balance Sheet
Cash & Short-Term Investments	¥ 108.40M	¥ 120.66M	¥ 84.10M	HK$ 43.50M	HK$ 139.36M
Total Assets	¥ 1.63B	¥ 1.57B	¥ 1.54B	HK$ 1.89B	HK$ 1.70B
Total Debt	¥ 593.10M	¥ 564.77M	¥ 601.97M	HK$ 649.27M	HK$ 624.50M
Net Debt	¥ 484.70M	¥ 444.11M	¥ 517.87M	HK$ 605.77M	HK$ 490.66M
Total Liabilities	¥ 785.53M	¥ 721.67M	¥ 789.49M	HK$ 938.99M	HK$ 837.68M
Stockholders' Equity	¥ 839.05M	¥ 839.35M	¥ 745.24M	HK$ 945.20M	HK$ 841.98M
Cash Flow
Free Cash Flow	¥ -45.42M	¥ 62.77M	¥ 84.75M	HK$ -82.78M	HK$ -16.41M
Operating Cash Flow	¥ -20.34M	¥ 128.71M	¥ 96.52M	HK$ -32.19M	HK$ 61.11M
Investing Cash Flow	¥ -25.00M	¥ -43.75M	¥ -6.96M	HK$ -51.60M	HK$ -137.17M
Financing Cash Flow	¥ 14.13M	¥ -37.50M	¥ -55.20M	HK$ -5.01M	HK$ 99.46M

Green Future Food Hydrocolloid Marine Science Co., Ltd. Earnings and Revenue History

Income Statement >

Green Future Food Hydrocolloid Marine Science Co., Ltd. Debt to Assets

Balance Sheet >

Green Future Food Hydrocolloid Marine Science Co., Ltd. Cash Flow

Cash Flow >

Green Future Food Hydrocolloid Marine Science Co., Ltd. Forecast EPS vs Actual EPS

Earnings >