Global Corn Group Limited
3889.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$193,721 | HK$227,129 | HK$301,269 | HK$140,538 |
| - Cash | HK$2,600 | HK$5,100 | HK$5,565 | HK$13,552 |
| + Debt | HK$318,265 | HK$299,737 | HK$245,640 | HK$441,082 |
| Enterprise Value | HK$509,386 | HK$521,766 | HK$541,344 | HK$568,068 |
| Revenue | HK$253,647 | HK$290,985 | HK$332,475 | HK$247,152 |
| % Growth | -12.8% | -12.5% | 34.5% | – |
| Gross Profit | HK$24,279 | HK$20,995 | HK$11,371 | HK$16,638 |
| % Margin | 9.6% | 7.2% | 3.4% | 6.7% |
| EBITDA | -HK$41,179 | -HK$52,916 | HK$204,733 | HK$9,510 |
| % Margin | -16.2% | -18.2% | 61.6% | 3.8% |
| Net Income | -HK$63,295 | -HK$98,983 | HK$165,601 | -HK$103,542 |
| % 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$43,721 | -HK$52,165 | -HK$62,494 | HK$108,320 |
| Capital Expenditures | -HK$1,422 | -HK$76,349 | -HK$1,526 | -HK$536 |
| Free Cash Flow | -HK$45,143 | -HK$128,514 | -HK$64,020 | HK$107,784 |