Green Fresh Biotechnology Company Limited (HKG:1084)
0.6800
-0.0100 (-1.45%)
Jul 31, 2026, 3:58 PM HKT
HKG:1084 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 904.69 | 904.69 | 989.26 | 1,174 | 1,411 | 947.58 |
Revenue Growth | -3.78% | -8.55% | -15.74% | -16.79% | 48.89% | 28.29% |
Gross Profit Gross Profit Growth | 167.23 | 167.23 | 222.46 | 37.64 | 384.12 | 220.31 |
Operating Income Operating Income Growth | 36.28 | 36.28 | 107.64 | -69.88 | 288.46 | 137.85 |
Net Income Net Income Growth | 6.59 | 6.59 | 62.17 | -85.33 | 199.23 | 84.42 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.07 | -0.10 | 0.24 | 0.10 |
EPS Growth | -75.63% | -89.69% | - | - | 139.51% | 41.67% |
| 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 |
Sales of Agar-Agar Sales of Agar-Agar Growth | 252.07 | 252.07 | 294.85 | 298.69 | 321.99 | 237.37 |
Others Others Growth | 14.75 | 14.75 | 11.14 | 0.21 | 5.63 | 25.04 |
Sales of Konjac Products Sales of Konjac Products Growth | 88.75 | 88.75 | 57.52 | 42.5 | 46.21 | 56.63 |
Sales of Carrageenan Sales of Carrageenan Growth | 410.64 | 410.64 | 487.32 | 708.25 | 943.61 | 558.66 |
Sales of Blended Products Sales of Blended Products Growth | 138.48 | 138.48 | 138.42 | 124.35 | 93.46 | 69.88 |
Total Total Growth | 904.69 | 904.69 | 989.26 | 1,174 | 1,411 | 947.58 |
| 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 Cash & Investments Growth | 88.64 | 88.64 | 120.73 | 72.6 | 37.68 | 113.53 |
Total Debt Total Debt Growth | 592.85 | 592.85 | 565.13 | 601.97 | 584.34 | 508.76 |
Net Cash (Debt) Net Cash Growth | -504.21 | -504.21 | -444.39 | -529.37 | -546.66 | -395.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.58 | -0.53 | -0.64 | -0.66 | -0.47 |
| 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 Operating Cash Flow Growth | 6.97 | 6.97 | 128.71 | 96.52 | -26.2 | 69.98 |
Capital Expenditures CapEx Growth | -25.75 | -25.75 | -46.22 | -11.77 | -43.2 | -62.82 |
Free Cash Flow Free Cash Flow Growth | -18.78 | -18.78 | 82.49 | 84.75 | -69.39 | 7.16 |
Free Cash Flow Growth | - | - | -2.67% | - | - | - |
| 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 | 18.48% | 18.48% | 22.49% | 3.21% | 27.23% | 23.25% |
Operating Margin | 4.01% | 4.01% | 10.88% | -5.95% | 20.45% | 14.55% |
Pretax Margin | 0.79% | 0.79% | 8.18% | -9.62% | 18.54% | 11.83% |
Profit Margin | 0.73% | 0.73% | 6.29% | -7.27% | 14.12% | 8.91% |
FCF Margin | -2.08% | -2.08% | 8.34% | 7.22% | -4.92% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.011 | 0.011 | - | 0.044 | 0.033 |
Dividend Per Share Growth | 0% | -4.36% | - | - | 35.72% | -22.60% |
Dividend Yield | 1.76% | 1.85% | 1.75% | - | 1.42% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 80.09 | 78.69 | 9.38 | - | 13.57 | 8.82 |
P/FCF Ratio | - | - | 7.07 | 6.75 | - | 103.96 |
PS Ratio | 0.59 | 0.57 | 0.59 | 0.49 | 1.92 | 0.79 |