Global Bio-chem Technology Group Company Limited
0809.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$946,440 | HK$944,185 | HK$1,389,555 | HK$1,104,518 |
| - Cash | HK$85,470 | HK$88,135 | HK$41,766 | HK$21,810 |
| + Debt | HK$3,691,036 | HK$5,449,538 | HK$8,910,280 | HK$8,444,273 |
| Enterprise Value | HK$4,552,006 | HK$6,305,588 | HK$10,258,069 | HK$9,526,981 |
| Revenue | HK$2,001,095 | HK$1,373,938 | HK$12,711 | HK$746,551 |
| % Growth | 45.6% | 10,709% | -98.3% | – |
| Gross Profit | HK$218,682 | HK$43,637 | -HK$263,374 | HK$48,351 |
| % Margin | 10.9% | 3.2% | -2,072% | 6.5% |
| EBITDA | HK$16,853 | HK$4,693,209 | -HK$469,064 | HK$785,633 |
| % Margin | 0.8% | 341.6% | -3,690.2% | 105.2% |
| Net Income | HK$769,598 | HK$4,224,593 | -HK$1,443,068 | -HK$400,801 |
| % Margin | 38.5% | 307.5% | -11,352.9% | -53.7% |
| EPS Diluted | 0.086 | 0.47 | -0.16 | -0.045 |
| % Growth | -81.7% | 393.8% | -255.6% | – |
| Operating Cash Flow | HK$76,044 | -HK$50,461 | -HK$88,010 | -HK$475,207 |
| Capital Expenditures | HK$0 | -HK$43,776 | -HK$6,176 | -HK$25,812 |
| Free Cash Flow | HK$76,044 | -HK$94,237 | -HK$94,186 | -HK$501,019 |