Green Fresh Biotechnology Company Limited
1084.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$629 | HK$569 | HK$607 | HK$643 |
| - Cash | HK$89 | HK$87 | HK$121 | HK$65 |
| + Debt | HK$603 | HK$590 | HK$565 | HK$588 |
| Enterprise Value | HK$1,143 | HK$1,072 | HK$1,052 | HK$1,167 |
| Revenue | HK$225 | HK$220 | HK$282 | HK$229 |
| % Growth | 2.2% | -22.1% | 23% | – |
| Gross Profit | HK$33 | HK$32 | HK$66 | HK$49 |
| % Margin | 14.6% | 14.6% | 23.3% | 21.5% |
| EBITDA | HK$11 | HK$11 | HK$43 | HK$38 |
| % Margin | 4.9% | 4.9% | 15.2% | 16.4% |
| Net Income | -HK$7 | -HK$6 | HK$21 | HK$12 |
| % Margin | -2.9% | -2.9% | 7.4% | 5% |
| EPS Diluted | -0.008 | -0.008 | 0.024 | 0.015 |
| % Growth | -2.7% | -130.9% | 60.9% | – |
| Operating Cash Flow | HK$8 | HK$8 | HK$44 | HK$23 |
| Capital Expenditures | -HK$10 | -HK$10 | -HK$12 | -HK$12 |
| Free Cash Flow | -HK$2 | -HK$2 | HK$32 | HK$11 |