Green Fresh Biotechnology Company Limited (HKG:1084)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6800
-0.0100 (-1.45%)
Jul 31, 2026, 3:58 PM HKT

HKG:1084 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
904.69904.69989.261,1741,411947.58
Revenue Growth
-3.78%-8.55%-15.74%-16.79%48.89%28.29%
Gross Profit
167.23167.23222.4637.64384.12220.31
Operating Income
36.2836.28107.64-69.88288.46137.85
Net Income
6.596.5962.17-85.33199.2384.42
Earnings Per Share
0.010.010.07-0.100.240.10
EPS Growth
-75.63%-89.69%--139.51%41.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Agar-Agar
252.07252.07294.85298.69321.99237.37
Others
14.7514.7511.140.215.6325.04
Sales of Konjac Products
88.7588.7557.5242.546.2156.63
Sales of Carrageenan
410.64410.64487.32708.25943.61558.66
Sales of Blended Products
138.48138.48138.42124.3593.4669.88
Total
904.69904.69989.261,1741,411947.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.6488.64120.7372.637.68113.53
Total Debt
592.85592.85565.13601.97584.34508.76
Net Cash (Debt)
-504.21-504.21-444.39-529.37-546.66-395.23
Net Cash Growth
------
Net Cash Per Share
-0.58-0.58-0.53-0.64-0.66-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.976.97128.7196.52-26.269.98
Capital Expenditures
-25.75-25.75-46.22-11.77-43.2-62.82
Free Cash Flow
-18.78-18.7882.4984.75-69.397.16
Free Cash Flow Growth
---2.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0110.011-0.0440.033
Dividend Per Share Growth
0%-4.36%--35.72%-22.60%
Dividend Yield
1.76%1.85%1.75%-1.42%3.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.0978.699.38-13.578.82
P/FCF Ratio
--7.076.75-103.96
PS Ratio
0.590.570.590.491.920.79