Global Corn Group Limited
3889.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$209,789 | HK$140,538 | HK$100,821 | HK$122,207 |
| - Cash | HK$5,100 | HK$13,552 | HK$4,275 | HK$7,827 |
| + Debt | HK$299,737 | HK$441,082 | HK$796,476 | HK$929,609 |
| Enterprise Value | HK$504,426 | HK$568,068 | HK$893,022 | HK$1,043,989 |
| Revenue | HK$623,460 | HK$440,813 | HK$359,567 | HK$728,099 |
| % Growth | 41.4% | 22.6% | -50.6% | – |
| Gross Profit | HK$31,303 | HK$36,618 | HK$27,267 | HK$41,588 |
| % Margin | 5% | 8.3% | 7.6% | 5.7% |
| EBITDA | HK$120,273 | -HK$23,122 | -HK$31,484 | HK$48,216 |
| % Margin | 19.3% | -5.2% | -8.8% | 6.6% |
| Net Income | HK$66,618 | HK$289,516 | -HK$212,491 | -HK$96,262 |
| % 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$114,659 | HK$88,390 | HK$13,275 | -HK$283,862 |
| Capital Expenditures | -HK$77,875 | -HK$588 | -HK$136 | -HK$1,588 |
| Free Cash Flow | -HK$192,381 | HK$87,802 | HK$13,139 | -HK$285,450 |