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

HKG:0809 Statistics

Total Valuation

HKG:0809 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 6.26 billion.

Market Cap	1.16B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0809 has 16.79 billion shares outstanding. The number of shares has increased by 86.05% in one year.

Current Share Class	16.79B
Shares Outstanding	16.79B
Shares Change (YoY)	+86.05%
Shares Change (QoQ)	-79.52%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 2.35.

PE Ratio	2.35
Forward PE	n/a
PS Ratio	0.51
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	10.63
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of 57.45.

EV / Earnings	8.10
EV / Sales	2.73
EV / EBITDA	35.57
EV / EBIT	190.92
EV / FCF	57.45

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	20.43
Debt / FCF	33.00
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	1.53M
Profits Per Employee	517,833
Employee Count	1,567
Asset Turnover	0.48
Inventory Turnover	6.87

Taxes

Income Tax	-23.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.31% in the last 52 weeks. The beta is -0.15, so HKG:0809's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-31.31%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	5,075,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0809 had revenue of HKD 2.29 billion and earned 772.61 million in profits. Earnings per share was 0.03.

Revenue	2.29B
Gross Profit	313.85M
Operating Income	32.78M
Pretax Income	748.63M
Net Income	772.61M
EBITDA	165.17M
EBIT	32.78M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 221.55 million in cash and 3.60 billion in debt, with a net cash position of -3.37 billion or -0.20 per share.

Cash & Cash Equivalents	221.55M
Total Debt	3.60B
Net Cash	-3.37B
Net Cash Per Share	-0.20
Equity (Book Value)	-2.21B
Book Value Per Share	-0.44
Working Capital	-4.11B

Cash Flow

In the last 12 months, operating cash flow was 112.14 million and capital expenditures -3.20 million, giving a free cash flow of 108.93 million.

Operating Cash Flow	112.14M
Capital Expenditures	-3.20M
Free Cash Flow	108.93M
FCF Per Share	0.01

Margins

Gross margin is 13.71%, with operating and profit margins of 1.43% and 33.76%.

Gross Margin	13.71%
Operating Margin	1.43%
Pretax Margin	32.71%
Profit Margin	33.76%
EBITDA Margin	7.22%
EBIT Margin	1.43%
FCF Margin	4.76%

Dividends & Yields

HKG:0809 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.05%
Shareholder Yield	-86.05%
Earnings Yield	66.70%
FCF Yield	9.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 17, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 17, 2002
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0809 has an Altman Z-Score of -3.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	6