Green Fresh Biotechnology Company Limited
1084.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$593,224 | HK$629,066 | HK$3,095,927 | HK$925,418 |
| - Cash | HK$128,469 | HK$84,099 | HK$43,497 | HK$133,832 |
| + Debt | HK$601,334 | HK$601,969 | HK$649,267 | HK$624,495 |
| Enterprise Value | HK$1,066,088 | HK$1,146,936 | HK$3,701,697 | HK$1,416,081 |
| Revenue | HK$1,052,639 | HK$1,173,991 | HK$1,643,818 | HK$1,163,146 |
| % Growth | -10.3% | -28.6% | 41.3% | – |
| Gross Profit | HK$236,711 | HK$41,901 | HK$447,482 | HK$270,432 |
| % Margin | 22.5% | 3.6% | 27.2% | 23.3% |
| EBITDA | HK$163,932 | -HK$28,751 | HK$390,214 | HK$211,358 |
| % Margin | 15.6% | -2.4% | 23.7% | 18.2% |
| Net Income | HK$66,154 | -HK$85,327 | HK$199,229 | HK$103,622 |
| % Margin | 6.3% | -7.3% | 12.1% | 8.9% |
| EPS Diluted | 0.079 | -0.11 | 0.27 | 0.12 |
| % Growth | 171.5% | -140.7% | 125% | – |
| Operating Cash Flow | HK$116,947 | HK$96,521 | -HK$32,187 | HK$61,113 |
| Capital Expenditures | -HK$50,113 | -HK$11,767 | -HK$50,596 | -HK$77,526 |
| Free Cash Flow | HK$66,834 | HK$84,754 | -HK$82,783 | -HK$16,413 |