GREEN FUTURE FOOD HYDROCOLLOID MARINE SCIENCE COMPANY LIMITED Financials Green Future Food Hydrocolloid Marine Science Company Limited
Equities
1084
KYG4091F1019
Food Processing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 HKD | +1.28% |
|
0.00% | +3.95% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 836.5 | 721.5 | 744.5 | 2,699 | 573.1 |
| Enterprise Value (EV) 2 | 1,028 | 1,069 | 1,230 | 3,311 | 1,102 |
| P/E ratio | 7.47 x | 10.5 x | 7.49 x | 12.1 x | -6.7 x |
| Yield | 4.78% | 5.66% | 4.34% | 1.51% | - |
| Capitalization / Revenue | 0.84 x | 0.82 x | 0.64 x | 1.64 x | 0.49 x |
| EV / Revenue | 1.04 x | 1.22 x | 1.06 x | 2.01 x | 0.94 x |
| EV / EBITDA | 5.2 x | 7.09 x | 5.64 x | 8.47 x | -42.3 x |
| EV / FCF | -12.3 x | -10.3 x | -23.1 x | -40.5 x | 10.9 x |
| FCF Yield | -8.12% | -9.7% | -4.33% | -2.47% | 9.17% |
| Price to Book | 1.19 x | 0.95 x | 0.88 x | 2.86 x | 0.77 x |
| Nbr of stocks (in thousands) | 800,000 | 816,392 | 808,584 | 812,766 | 829,688 |
| Reference price 3 | 1.046 | 0.8837 | 0.9207 | 3.321 | 0.6908 |
| Announcement Date | 28/04/20 | 29/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2HKD in Million3CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 997.1 | 992.9 | 877.2 | 1,163 | 1,644 | 1,174 |
| EBITDA 1 | 196.6 | 197.5 | 150.8 | 218.2 | 390.8 | -26.06 |
| EBIT 1 | 159 | 158.3 | 110.3 | 169.2 | 336.5 | -69.88 |
| Operating Margin | 15.95% | 15.94% | 12.58% | 14.55% | 20.47% | -5.95% |
| Earnings before Tax (EBT) 1 | 129.8 | 128.6 | 87.59 | 137.6 | 304.8 | -112.9 |
| Net income 1 | 93.6 | 93.31 | 68.9 | 103.6 | 232.1 | -85.33 |
| Net margin | 9.39% | 9.4% | 7.86% | 8.91% | 14.12% | -7.27% |
| EPS 2 | 0.1556 | 0.1400 | 0.0840 | 0.1230 | 0.2750 | -0.1031 |
| Free Cash Flow 1 | -47.53 | -83.5 | -103.7 | -53.25 | -81.7 | 101.1 |
| FCF margin | -4.77% | -8.41% | -11.83% | -4.58% | -4.97% | 8.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0500 | 0.0500 | 0.0400 | 0.0500 | - |
| Announcement Date | 28/04/20 | 28/04/20 | 29/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 320 | 192 | 347 | 485 | 612 | 529 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.627 x | 0.9704 x | 2.303 x | 2.224 x | 1.566 x | -20.32 x |
| Free Cash Flow 1 | -47.5 | -83.5 | -104 | -53.3 | -81.7 | 101 |
| ROE (net income / shareholders' equity) | 26.3% | 16.9% | 9.19% | 12.9% | 25.7% | -10.6% |
| ROA (Net income/ Total Assets) | 11.4% | 9.22% | 5.22% | 6.76% | 11.7% | -2.7% |
| Assets 1 | 820 | 1,012 | 1,319 | 1,533 | 1,983 | 3,160 |
| Book Value Per Share 2 | 0.6800 | 0.8800 | 0.9300 | 1.040 | 1.160 | 0.9000 |
| Cash Flow per Share 2 | 0.0900 | 0.2300 | 0.2100 | 0.1700 | 0.0500 | 0.0900 |
| Capex 1 | 56.5 | 40.2 | 60.6 | 77.1 | 50.3 | 11.8 |
| Capex / Sales | 5.67% | 4.05% | 6.91% | 6.63% | 3.06% | 1% |
| Announcement Date | 28/04/20 | 28/04/20 | 29/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.95% | 82.87M | |
| -7.96% | 26.7B | |
| +18.01% | 24.56B | |
| +8.58% | 11.36B | |
| +12.63% | 5.13B | |
| +7.02% | 4.01B | |
| -19.87% | 3.33B | |
| -7.51% | 3.07B | |
| +29.04% | 2.78B | |
| -18.47% | 2.42B |
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- Financials Green Future Food Hydrocolloid Marine Science Company Limited
