Global Bio-chem Technology Group Company Limited
0809.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$810,592 | HK$946,440 | HK$801,667 | HK$944,185 |
| - Cash | HK$137,662 | HK$85,470 | HK$66,256 | HK$88,357 |
| + Debt | HK$3,595,037 | HK$3,691,036 | HK$3,874,156 | HK$5,449,538 |
| Enterprise Value | HK$4,267,967 | HK$4,552,006 | HK$4,609,567 | HK$6,305,366 |
| Revenue | HK$1,185,983 | HK$1,102,554 | HK$898,541 | HK$711,471 |
| % Growth | 7.6% | 22.7% | 26.3% | – |
| Gross Profit | HK$161,197 | HK$152,657 | HK$66,025 | HK$81,871 |
| % Margin | 13.6% | 13.8% | 7.3% | 11.5% |
| EBITDA | HK$57,144 | HK$47,834 | HK$101,903 | HK$4,298,235 |
| % Margin | 4.8% | 4.3% | 11.3% | 604.1% |
| Net Income | -HK$154,734 | HK$927,341 | -HK$157,743 | HK$4,289,497 |
| % Margin | -13% | 84.1% | -17.6% | 602.9% |
| EPS Diluted | -0.017 | 0.1 | -0.018 | 0.48 |
| % Growth | -117.4% | 665% | -103.7% | – |
| Operating Cash Flow | HK$54,106 | HK$13,577 | -HK$8,719 | HK$45,008 |
| Capital Expenditures | -HK$3,202 | HK$0 | HK$0 | -HK$42,742 |
| Free Cash Flow | HK$50,904 | HK$13,577 | -HK$8,719 | HK$2,266 |