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Total Valuation
Green Future Food Hydrocolloid Marine Science Co., Ltd. has a market cap or net worth of HK$547.29M. The enterprise value is HK$1.02B.
Market CapHK$547.29M
Enterprise ValueHK$1.02B
Share Statistics
Green Future Food Hydrocolloid Marine Science Co., Ltd. has 874,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,120,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Future Food Hydrocolloid Marine Science Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee878.01K
Profits Per Employee6.23K
Employee Count1,030
Asset Turnover0.55
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Green Future Food Hydrocolloid Marine Science Co., Ltd. is 37.0. Green Future Food Hydrocolloid Marine Science Co., Ltd.’s PEG ratio is -0.97.
PE Ratio37.0
PS Ratio0.63
PB Ratio0.68
Price to FCF-12.54
Price to Operating Cash Flow-1.33K
PEG Ratio-0.97
Income Statement
In the last 12 months, Green Future Food Hydrocolloid Marine Science Co., Ltd. had revenue of 904.35M and earned 6.59M in profits. Earnings per share was <0.01.
Revenue904.35M
Gross Profit167.16M
Operating Income34.56M
Pretax Income7.12M
Net Income6.59M
EBITDA83.67M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 7.01M and capital expenditures -25.79M, giving a free cash flow of -18.78M billion.
Operating Cash Flow7.01M
Free Cash Flow-18.78M
Free Cash Flow per Share-0.02
Dividends & Yields
Green Future Food Hydrocolloid Marine Science Co., Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 1.89%
Dividend Per ShareHK$0.012
Dividend Yield1.89%
Payout Ratio55.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-2.78%
50-Day Moving Average0.66
200-Day Moving Average0.66
Relative Strength Index (RSI)43.71
Average Volume (3m)58.87K
Important Dates
Green Future Food Hydrocolloid Marine Science Co., Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Green Future Food Hydrocolloid Marine Science Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 70.69%
Current Ratio1.68
Quick Ratio0.40
Debt to Market Cap1.03
Net Debt to EBITDA5.79
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Green Future Food Hydrocolloid Marine Science Co., Ltd. has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate0.25
Enterprise Valuation
Green Future Food Hydrocolloid Marine Science Co., Ltd. EV to EBITDA ratio is 12.60, with an EV/FCF ratio of -23.22.
EV to Sales1.17
EV to EBITDA12.60
EV to Free Cash Flow-23.22
EV to Operating Cash Flow-51.85
Balance Sheet
Green Future Food Hydrocolloid Marine Science Co., Ltd. has HK$88.64M in cash and marketable securities with HK$592.85M in debt, giving a net cash position of -HK$504.21M billion.
Cash & Marketable SecuritiesHK$88.64M
Total DebtHK$592.85M
Net Cash-HK$504.21M
Net Cash Per Share-HK$0.58
Tangible Book Value Per ShareHK$0.91
Margins
Gross margin is 19.61%, with operating margin of 3.82%, and net profit margin of 0.73%.
Gross Margin19.61%
Operating Margin3.82%
Pretax Margin0.79%
Net Profit Margin0.73%
EBITDA Margin9.25%
EBIT Margin4.01%
Analyst Forecast
The average price target for Green Future Food Hydrocolloid Marine Science 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 Forecast13.36%
EPS Growth Forecast-37.89%