Green Fresh Biotechnology Company Limited (HKG:1084)

HKG:1084 Statistics

Total Valuation

HKG:1084 has a market cap or net worth of HKD 585.66 million. The enterprise value is 1.16 billion.

Market Cap	585.66M
Enterprise Value	1.16B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 16, 2026

Share Statistics

HKG:1084 has 874.12 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	874.12M
Shares Outstanding	874.12M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	0.01%
Float	285.08M

Valuation Ratios

The trailing PE ratio is 78.91.

PE Ratio	78.91
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	157.70
EV / Sales	1.15
EV / EBITDA	13.05
EV / EBIT	30.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.

Current Ratio	1.68
Quick Ratio	0.37
Debt / Equity	0.70
Debt / EBITDA	7.45
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	861,942
Profits Per Employee	6,277
Employee Count	1,168
Asset Turnover	0.56
Inventory Turnover	0.92

Taxes

In the past 12 months, HKG:1084 has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is -0.22, so HKG:1084's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-2.90%
50-Day Moving Average	0.66
200-Day Moving Average	0.66
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	18,600

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:1084 had revenue of HKD 1.01 billion and earned 7.33 million in profits. Earnings per share was 0.01.

Revenue	1.01B
Gross Profit	186.09M
Operating Income	38.47M
Pretax Income	7.93M
Net Income	7.33M
EBITDA	88.58M
EBIT	38.47M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 98.63 million in cash and 659.73 million in debt, with a net cash position of -561.09 million or -0.64 per share.

Cash & Cash Equivalents	98.63M
Total Debt	659.73M
Net Cash	-561.09M
Net Cash Per Share	-0.64
Equity (Book Value)	942.67M
Book Value Per Share	1.08
Working Capital	501.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	51.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.48%, with operating and profit margins of 3.82% and 0.73%.

Gross Margin	18.48%
Operating Margin	3.82%
Pretax Margin	0.79%
Profit Margin	0.73%
EBITDA Margin	8.80%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.01
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.08%
Shareholder Yield	-1.29%
Earnings Yield	1.25%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1084 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3