Global Corn Group Limited
3889.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$210 | HK$141 | HK$101 | HK$122 |
| - Cash | HK$5 | HK$14 | HK$4 | HK$8 |
| + Debt | HK$300 | HK$441 | HK$796 | HK$930 |
| Enterprise Value | HK$504 | HK$568 | HK$893 | HK$1,044 |
| Revenue | HK$623 | HK$441 | HK$360 | HK$728 |
| % Growth | 41.4% | 22.6% | -50.6% | – |
| Gross Profit | HK$31 | HK$37 | HK$27 | HK$42 |
| % Margin | 5% | 8.3% | 7.6% | 5.7% |
| EBITDA | HK$120 | -HK$23 | -HK$31 | HK$48 |
| % Margin | 19.3% | -5.2% | -8.8% | 6.6% |
| Net Income | HK$67 | HK$290 | -HK$212 | -HK$96 |
| % Margin | 10.7% | 65.7% | -59.1% | -13.2% |
| EPS Diluted | 0.028 | -0.12 | -0.45 | -0.063 |
| % Growth | 123.3% | 73.3% | -614.3% | – |
| Operating Cash Flow | -HK$115 | HK$88 | HK$13 | -HK$284 |
| Capital Expenditures | -HK$78 | -HK$1 | -HK$0 | -HK$2 |
| Free Cash Flow | -HK$192 | HK$88 | HK$13 | -HK$285 |