Global Corn Group Statistics

Total Valuation

HKG:3889 has a market cap or net worth of HKD 198.93 million. The enterprise value is 486.45 million.

Market Cap	198.93M
Enterprise Value	486.45M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3889 has 1.93 billion shares outstanding. The number of shares has increased by 47.35% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	+47.35%
Shares Change (QoQ)	+58.50%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	n/a
Float	518.26M

Valuation Ratios

The trailing PE ratio is 3.71.

PE Ratio	3.71
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.30
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.32%
Return on Invested Capital (ROIC)	-132.73%
Return on Capital Employed (ROCE)	68.56%
Revenue Per Employee	1.18M
Profits Per Employee	125,694
Employee Count	530
Asset Turnover	1.09
Inventory Turnover	17.29

Taxes

Income Tax	-9.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.04, so HKG:3889's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-31.51%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	240,965

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:3889 had revenue of HKD 623.46 million and earned 66.62 million in profits. Earnings per share was 0.03.

Revenue	623.46M
Gross Profit	32.37M
Operating Income	-149.41M
Pretax Income	57.25M
Net Income	66.62M
EBITDA	-124.98M
EBIT	-149.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.22 million in cash and 299.74 million in debt, giving a net cash position of -287.52 million or -0.15 per share.

Cash & Cash Equivalents	12.22M
Total Debt	299.74M
Net Cash	-287.52M
Net Cash Per Share	-0.15
Equity (Book Value)	-218.25M
Book Value Per Share	-0.12
Working Capital	-652.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.51 million and capital expenditures -77.88 million, giving a free cash flow of -192.38 million.

Operating Cash Flow	-114.51M
Capital Expenditures	-77.88M
Free Cash Flow	-192.38M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of -23.96% and 10.69%.

Gross Margin	5.19%
Operating Margin	-23.96%
Pretax Margin	9.18%
Profit Margin	10.69%
EBITDA Margin	-20.05%
EBIT Margin	-23.96%
FCF Margin	n/a

Dividends & Yields

HKG:3889 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	-47.35%
Shareholder Yield	-47.35%
Earnings Yield	33.49%
FCF Yield	-96.71%

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

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:3889 has an Altman Z-Score of -5.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.83
Piotroski F-Score	2