Global Sweeteners Holdings Limited

Global Sweeteners Holdings Limited

3GS · F · Consumer Defensive / Packaged Foods

0.003EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.002 – 0.011
Volume0
Market Cap7.73M
P/E (TTM)0.00
Forward P/E2.20
EPS-0.01
Dividend Yield0.00%
Beta0.78
50-Day Avg0.0033
200-Day Avg0.0043

About

Global Corn Group Limited, an investment holding company, engages in the manufacture and sale of corn refined products and corn sweeteners primarily in the People's Republic of China. The company offers corn starch, gluten meal, corn oil, and other corn refined products. It also provides corn syrup, including glucose, maltose, and high fructose syrups, as well as maltodextrin, a corn syrup solid. In addition, the company exports its products. It serves food and beverage, confectionary, daily products, fermentation, and chemical industries, as well as cosmetics and pharmaceutical industries. The company was formerly known as Global Sweeteners Holdings Limited and changed its name to Global Corn Group Limited in May 2025. Global Corn Group Limited was founded in 1998 and is headquartered in Hung Hom, Hong Kong.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Sui Yaoxian
  • Employees400
  • HeadquartersThe Metropolis Tower, Hung Hom, Hong Kong, Germany
  • Websitehttps://global-corn.com

Leadership

  • Mr. Zhanpeng KongExecutive Joint Chairman · b. 1964
  • Mr. Tieguang WangExecutive Joint Chairman · b. 1965
  • Mr. Fangcheng LiExecutive Director · b. 1991
  • Mr. Sing Fai Chan A.C.S.Financial Controller & Company Secretary · b. 1984
  • Mr. Sui YaoxianDeputy CEO · b. 1970

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.20B2.92B1.65B995.22M1.40B1.96B1.96B769.02M728.10M359.57M440.81M623.46M491.02M
Growth (%)--30.48%-43.52%-39.65%+40.18%+40.56%-0.21%-60.70%-5.32%-50.62%+22.60%+41.43%-21.24%
Cost of Revenue4.06B3.11B1.57B890.96M1.24B1.76B1.75B691.16M686.51M332.30M404.19M592.16M445.61M
Gross Profit137.75M-189.85M75.15M104.26M154.44M202.83M207.64M77.87M41.59M27.27M36.62M31.30M45.41M
Gross Margin3.28%-6.50%4.56%10.48%11.07%10.34%10.61%10.13%5.71%7.58%8.31%5.02%9.25%
Operating Expense390.32M497.62M326.91M187.15M263.60M296.76M288.88M145.47M140.03M120.31M86.02M93.97M84.20M
Operating Income-252.56M-687.47M-251.76M-82.89M-109.16M-93.93M-81.24M-67.60M-98.44M-93.04M-49.41M-62.67M-38.79M
Operating Margin-6.01%-23.55%-15.27%-8.33%-7.82%-4.79%-4.15%-8.79%-13.52%-25.88%-11.21%-10.05%-7.90%
EBITDA-----25.29M-46.97M-24.56M191.71M48.22M-74.63M-23.12M120.27M-29.96M
EBITDA Margin-----1.81%-2.39%-1.26%24.93%6.62%-20.76%-5.25%19.29%-6.10%
Net Income-319.96M-1.09B-753.45M-162.36M-140.26M-208.50M-162.57M-8.73M-96.26M-212.49M289.52M66.62M-131.87M
Net Income Margin-7.62%-37.44%-45.69%-16.31%-10.05%-10.63%-8.31%-1.13%-13.22%-59.10%65.68%10.69%-26.86%
Interest Expense0000073.98M74.01M109.54M77.90M68.98M42.44M34.55M56.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.77%3.78%14.24%10.70%19.18%9.63%5.54%11.41%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.47B2.73B1.62B1.41B1.64B1.57B1.40B1.30B935.08M687.11M575.36M568.84M572.15M
Total Liabilities2.43B1.80B1.44B1.40B1.76B1.89B1.81B1.73B1.44B1.37B957.21M787.09M916.18M
Total Equity2.04B930.14M184.71M17.77M-116.67M-307.29M-405.62M-418.63M-494.19M-675.04M-375.92M-218.25M-344.03M
Cash407.21M189.94M61.11M116.97M173.70M20.12M30.82M21.28M7.83M4.28M13.55M5.10M1.35M
Net Debt----953.77M989.21M931.71M974.28M919.71M791.08M427.36M294.36M323.94M

Cash Flow

Currency: HKD2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--350.09M316.46M4.75M-104.13M54.26M45.18M21.57M-20.20M-283.86M13.28M88.39M-114.51M-35.88M
Investing Cash Flow---54.05M96.08M-14.66M-20.87M-87.92M-28.41M-18.55M104.34M383.12M----
Financing Cash Flow---453.78M-634.35M-117.61M185.35M80.93M-162.69M8.16M-94.61M-112.93M----
Capital Expenditure0078.46M50.70M15.76M52.65M89.42M28.73M18.88M9.81M1.59M136.00K588.00K77.88M2.02M
Free Cash Flow-------35.16M16.45M2.70M-30.01M-285.45M13.14M87.80M-192.38M-37.91M
FCF to OCF-------64.81%36.41%12.50%148.58%100.56%98.98%99.33%168.01%105.64%

Key Statistics & Ratios

Market Cap7.73M
Enterprise Value54.08M
Trailing P/E0.00
Forward P/E2.20
PEG Ratio0.00
Price / Sales0.02
Price / Book9.46
EPS-0.01
Book Value-0.0251
Revenue (TTM)506.30M
Gross Profit (TTM)30.46M
EBITDA-83.70M
Profit Margin-29.69%
Operating Margin-23.91%
Return on Equity0.00%
Return on Assets-13.54%
Shares Outstanding1.93B
Shares Float518.27M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%