Global Bio-chem Technology Group Company Limited

Global Bio-chem Technology Group Company Limited

GLY · F · Consumer Defensive / Packaged Foods

0.034EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.034
Open0.036
Day Range0.034 – 0.036
52-Week Range0.001 – 0.04
Volume0
Market Cap67.15M
P/E (TTM)0.40
Forward P/E2.40
EPS0.01
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.0054
200-Day Avg0.0062

About

Global Bio-chem Technology Group Company Limited, an investment holding company, manufactures and sells corn refined products and corn-based biochemical products in the People's Republic of China, Asia, the Americas, and internationally. It operates through four segments: Upstream Products, Amino Acids, Corn Sweeteners, and Polyol Chemicals. The company offers corn refined products, including corn oil, corn steep liquor, corn starch, waxy corn starch, corn gluten meals, feed pellets, and corn germ cakes. It also provides downstream corn based biochemical products, such as amino acids comprising lysine, protein lysine, threonine, and glutamic acid; corn sweeteners, which include high fructose corn syrup, maltodextrin, high maltose syrup, maltose syrup, sorbitol, glucose, and crystallized glucose; modified starches; and chemicals, such as ethylene, propylene, and butylene glycols, as well as resins. In addition, the company offers polyol chemicals, anti-freeze products, hydrogen, and ammonia. Its products are used in various applications, such as feed production, food and beverage, cosmetics, textiles, pharmaceuticals, chemical industries, etc. The company was founded in 1994 and is headquartered in Hung Hom, Hong Kong.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Cheng Wang
  • Employees1.89K
  • HeadquartersThe Metropolis Tower, Hung Hom, Hong Kong, Germany
  • Websitehttps://www.globalbiochem.com

Leadership

  • Mr. Cheng WangExecutive Chairman · b. 1970
  • Mr. Guicheng WangGM & Executive Director · b. 1968
  • Mr. Sing Fai Chan A.C.S.Company Secretary & Financial Controller · b. 1984
  • Mr. Yu Feng ShaChief Accountant · b. 1974

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.69B6.40B3.35B3.88B4.40B5.66B746.55M12.71M1.37B2.00B2.28B
Growth (%)--33.94%-47.62%+15.84%+13.24%+28.67%-86.80%-98.30%+10709.05%+45.65%+13.86%
Cost of Revenue10.59B7.29B3.61B3.57B3.79B5.38B698.20M5.38M1.33B1.81B2.08B
Gross Profit-900.89M-889.72M-258.57M315.82M609.03M273.34M48.35M7.33M43.64M190.97M196.44M
Gross Margin-9.30%-13.90%-7.71%8.13%13.85%4.83%6.48%57.67%3.18%9.54%8.62%
Operating Expense1.61B2.62B1.27B1.89B1.11B1.28B430.87M267.36M370.15M286.90M274.98M
Operating Income-2.51B-3.51B-1.53B-1.57B-503.25M-1.01B-382.51M-260.03M-326.52M-95.93M-78.54M
Operating Margin-25.96%-54.86%-45.61%-40.46%-11.45%-17.76%-51.24%-2045.72%-23.76%-4.79%-3.45%
Net Income-6.08B-3.37B-2.00B-1.85B-837.49M-1.22B-400.80M-1.44B4.22B769.60M156.30M
Net Income Margin-62.78%-52.59%-59.55%-47.66%-19.05%-21.60%-53.69%-11352.91%307.48%38.46%6.86%
Interest Expense000000790.59M685.18M750.35M323.40M308.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%105.90%5390.43%54.61%16.16%13.52%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.78B13.76B12.58B9.83B10.76B9.82B6.48B5.85B5.21B4.54B4.62B
Total Liabilities13.69B12.51B12.56B11.64B13.23B13.40B13.18B13.64B9.25B6.50B5.14B
Total Equity4.25B815.13M-147.48M-1.80B-2.41B-3.45B-6.52B-7.54B-4.04B-1.95B-518.52M
Cash1.31B478.78M1.57B896.49M304.36M135.03M21.81M41.77M88.25M85.47M94.44M
Net Debt------8.42B8.11B4.31B2.57B1.70B

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow520.29M646.82M-284.33M-143.76M267.29M-64.50M-475.21M-88.01M-50.46M76.04M-7.35M
Investing Cash Flow67.69M259.45M-13.09M-133.65M-320.92M18.81M-----
Financing Cash Flow-684.19M-1.72B1.40B-378.09M-608.66M-116.41M-----
Capital Expenditure152.05M184.47M92.58M169.67M335.55M144.54M25.81M6.18M43.78M021.04M
Free Cash Flow-------501.02M-94.19M-94.24M76.04M-28.39M
FCF to OCF------105.43%107.02%186.75%100.00%386.22%

Key Statistics & Ratios

Market Cap67.15M
Enterprise Value449.59M
Trailing P/E0.40
Forward P/E2.40
PEG Ratio0.00
Price / Sales0.03
Price / Book0.11
EPS0.01
Book Value-0.1501
Revenue (TTM)2.28B
Gross Profit (TTM)196.44M
EBITDA-1.89M
Profit Margin6.86%
Operating Margin-12.40%
Return on Equity0.00%
Return on Assets-1.49%
Shares Outstanding16.79B
Shares Float321.85M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.00May 15, 2012
20112×
0.00Sep 30, 20110.00May 11, 2011