Global Bio-chem Technology Group Company Limited (HKG:0809)

Hong Kong · Delayed Price · Currency is HKD

0.3700

+0.0050 (1.37%)

Jul 29, 2026, 4:08 PM HKT

HKG:0809 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,279	2,279	2,001	1,374	12.71	746.55
Revenue Growth	-0.44%	13.86%	45.65%	10709.05%	-98.30%	-12.05%
Gross Profit	196.44	196.44	218.68	43.64	7.89	25.26
Operating Income	-109.22	-109.22	-135.61	-326.52	-756.01	-945.83
Net Income	156.3	156.3	769.6	4,225	-1,443	-400.8
Earnings Per Share	0.06	0.06	0.29	2.91	-1.62	-0.45
EPS Growth	-79.55%	-79.31%	-90.02%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Upstream Products	335.03	335.03	264.15	217.22	0.8	1.37
Amino Acids	1,944	1,944	1,737	1,157	5.35	2.64
Total	2,279	2,279	2,001	1,374	12.71	746.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	136.77	136.77	149.43	132.73	95.65	109.13
Total Debt	2,029	2,029	3,691	5,450	8,910	9,128
Net Cash (Debt)	-1,892	-1,892	-3,542	-5,317	-8,815	-9,019
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.67	-1.35	-3.78	-9.90	-10.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.35	-7.35	76.04	-50.46	-88.01	-475.21
Capital Expenditures	-21.04	-21.04	-	-43.78	-6.18	-25.81
Free Cash Flow	-28.39	-28.39	76.04	-94.24	-94.19	-501.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.62%	8.62%	10.93%	3.18%	62.06%	3.38%
Operating Margin	-4.79%	-4.79%	-6.78%	-23.77%	-5947.64%	-126.69%
Pretax Margin	6.86%	6.86%	37.26%	269.37%	-11210.34%	-54.85%
Profit Margin	6.86%	6.86%	38.46%	307.48%	-11352.91%	-53.69%
FCF Margin	-1.25%	-1.25%	3.80%	-6.86%	-740.98%	-67.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.17	6.98	1.22	0.22	-	-
P/FCF Ratio	-	-	12.37	-	-	-
PS Ratio	0.27	0.48	0.47	0.69	109.32	1.48