Green Fresh Biotechnology Company Limited (HKG:1084)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6650
-0.0050 (-0.75%)
Sep 14, 2026, 3:43 PM HKT

HKG:1084 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,030904.69989.261,1741,411947.58
Revenue Growth
13.80%-8.55%-15.74%-16.79%48.89%28.29%
Gross Profit
182.92167.23222.4637.64384.12220.31
Operating Income
49.5236.28107.64-69.88288.46137.85
Net Income
17.266.5962.17-85.33199.2384.42
Earnings Per Share
0.020.010.07-0.100.240.10
EPS Growth
161.95%-89.69%--139.51%41.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Blended Products
151.86138.48138.42124.3593.4669.88
Sales of Agar-Agar
256.38252.07294.85298.69321.99237.37
Others
12.8214.7511.140.215.6325.04
Sales of Konjac Products
105.8188.7557.5242.546.2156.63
Sales of Carrageenan
502.67410.64487.32708.25943.61558.66
Total
1,030904.69989.261,1741,411947.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.1188.64120.7372.637.68113.53
Total Debt
553.66592.85565.13601.97584.34508.76
Net Cash (Debt)
-400.54-504.21-444.39-529.37-546.66-395.23
Net Cash Growth
------
Net Cash Per Share
-0.46-0.58-0.53-0.64-0.66-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.36.97128.7196.52-26.269.98
Capital Expenditures
-13.29-25.75-46.22-11.77-43.2-62.82
Free Cash Flow
102.01-18.7882.4984.75-69.397.16
Free Cash Flow Growth
---2.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.77%18.48%22.49%3.21%27.23%23.25%
Operating Margin
4.81%4.01%10.88%-5.95%20.45%14.55%
Pretax Margin
1.89%0.79%8.18%-9.62%18.54%11.83%
Profit Margin
1.68%0.73%6.29%-7.27%14.12%8.91%
FCF Margin
9.91%-2.08%8.34%7.22%-4.92%0.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.78%1.85%1.75%-1.42%3.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6078.699.38-13.578.82
P/FCF Ratio
4.90-7.076.75-103.96
PS Ratio
0.490.570.590.491.920.79