Want to see HK:3889 full AI Analyst Report?
Total Valuation
Global Sweeteners Holdings Limited has a market cap or net worth of HK$112.02M. The enterprise value is HK$619.85M.
Market CapHK$112.02M
Enterprise ValueHK$619.85M
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 0.38 and return on invested capital (ROIC) is -42.23%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-42.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.20M
Profits Per Employee-321.63K
Employee Count410
Asset Turnover0.86
Inventory Turnover11.53
Valuation Ratios
The current PE Ratio of Global Sweeteners Holdings Limited is ―. Global Sweeteners Holdings Limited’s PEG ratio is 0.00476.
PE Ratio―
PS Ratio0.36
PB Ratio-0.51
Price to FCF-4.51
Price to Operating Cash Flow28.49
PEG Ratio0.00476
Income Statement
In the last 12 months, Global Sweeteners Holdings Limited had revenue of 491.02M and earned -131.87M in profits. Earnings per share was -0.07.
Revenue491.02M
Gross Profit45.41M
Operating Income-38.97M
Pretax Income-130.18M
Net Income-131.87M
EBITDA5.22M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 3.93M and capital expenditures -1.27M, giving a free cash flow of 2.66M billion.
Operating Cash Flow3.93M
Free Cash Flow2.66M
Free Cash Flow per Share<0.01
Dividends & Yields
Global Sweeteners Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 0.84%
Dividend Per ShareHK$0.01
Dividend Yield0.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-38.30%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)46.68
Average Volume (3m)409.49K
Important Dates
Global Sweeteners Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Global Sweeteners Holdings Limited as a current ratio of 0.13, with Debt / Equity ratio of -83.46%
Current Ratio0.13
Quick Ratio0.09
Debt to Market Cap2.48
Net Debt to EBITDA83.31
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Global Sweeteners Holdings Limited has paid 1.69M in taxes.
Income Tax1.69M
Effective Tax Rate-0.01
Enterprise Valuation
Global Sweeteners Holdings Limited EV to EBITDA ratio is 116.96, with an EV/FCF ratio of -15.67.
EV to Sales1.24
EV to EBITDA116.96
EV to Free Cash Flow-15.67
EV to Operating Cash Flow-16.52
Balance Sheet
Global Sweeteners Holdings Limited has HK$10.27M in cash and marketable securities with HK$364.48M in debt, giving a net cash position of -HK$354.21M billion.
Cash & Marketable SecuritiesHK$10.27M
Total DebtHK$364.48M
Net Cash-HK$354.21M
Net Cash Per Share-HK$0.18
Tangible Book Value Per Share-HK$0.18
Margins
Gross margin is 6.02%, with operating margin of -7.94%, and net profit margin of -26.86%.
Gross Margin6.02%
Operating Margin-7.94%
Pretax Margin-26.51%
Net Profit Margin-26.86%
EBITDA Margin1.06%
EBIT Margin-7.94%
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 Forecast-7.04%
EPS Growth Forecast8.69%