Global Corn Group Limited
3889.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$194 | HK$227 | HK$301 | HK$141 |
| - Cash | HK$3 | HK$5 | HK$6 | HK$14 |
| + Debt | HK$318 | HK$300 | HK$246 | HK$441 |
| Enterprise Value | HK$509 | HK$522 | HK$541 | HK$568 |
| Revenue | HK$254 | HK$291 | HK$332 | HK$247 |
| % Growth | -12.8% | -12.5% | 34.5% | – |
| Gross Profit | HK$24 | HK$21 | HK$11 | HK$17 |
| % Margin | 9.6% | 7.2% | 3.4% | 6.7% |
| EBITDA | -HK$41 | -HK$53 | HK$205 | HK$10 |
| % Margin | -16.2% | -18.2% | 61.6% | 3.8% |
| Net Income | -HK$63 | -HK$99 | HK$166 | -HK$104 |
| % Margin | -25% | -34% | 49.8% | -41.9% |
| EPS Diluted | -0.033 | -0.052 | 0.095 | -0.068 |
| % Growth | 37.3% | -155% | 240.3% | – |
| Operating Cash Flow | -HK$44 | -HK$52 | -HK$62 | HK$108 |
| Capital Expenditures | -HK$1 | -HK$76 | -HK$2 | -HK$1 |
| Free Cash Flow | -HK$45 | -HK$129 | -HK$64 | HK$108 |