Global Corn Group Limited (HKG:3889)

Global Corn Group Statistics

Total Valuation

HKG:3889 has a market cap or net worth of HKD 164.17 million. The enterprise value is 474.27 million.

Market Cap	164.17M
Enterprise Value	474.27M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3889 has 1.93 billion shares outstanding. The number of shares has increased by 16.91% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	+16.91%
Shares Change (QoQ)	-30.11%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	n/a
Float	518.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.73

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-3.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.49%
Return on Invested Capital (ROIC)	-609.92%
Return on Capital Employed (ROCE)	55.12%
Revenue Per Employee	1.27M
Profits Per Employee	-377,391
Employee Count	530
Asset Turnover	1.03
Inventory Turnover	12.99

Taxes

Income Tax	-9.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.33% 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	-30.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	307,332

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 544.63 million and -162.28 million in losses. Loss per share was -0.09.

Revenue	544.63M
Gross Profit	45.27M
Operating Income	-156.67M
Pretax Income	-171.65M
Net Income	-162.28M
EBITDA	-127.53M
EBIT	-156.67M
Loss Per Share	-0.09

Balance Sheet

The company has 8.16 million in cash and 318.27 million in debt, with a net cash position of -310.11 million or -0.16 per share.

Cash & Cash Equivalents	8.16M
Total Debt	318.27M
Net Cash	-310.11M
Net Cash Per Share	-0.16
Equity (Book Value)	-284.42M
Book Value Per Share	-0.15
Working Capital	-709.50M

Cash Flow

In the last 12 months, operating cash flow was -95.73 million and capital expenditures -77.77 million, giving a free cash flow of -173.50 million.

Operating Cash Flow	-95.73M
Capital Expenditures	-77.77M
Free Cash Flow	-173.50M
FCF Per Share	-0.09

Margins

Gross margin is 8.31%, with operating and profit margins of -28.77% and -29.80%.

Gross Margin	8.31%
Operating Margin	-28.77%
Pretax Margin	-31.52%
Profit Margin	-29.80%
EBITDA Margin	-23.42%
EBIT Margin	-28.77%
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	-16.91%
Shareholder Yield	-16.91%
Earnings Yield	-98.85%
FCF Yield	-105.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 -6.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.22
Piotroski F-Score	3