3889 fundamentals

Key facts

Market capitalization‪183.48 M‬HKD
Founded2006
CEOHui Wang
About

Global Sweeteners Holdings Ltd. engages in the manufacturing and sale of corn refined products and corn sweeteners. It operates through the following segments: Corn Refined Products and Corn Sweetener. The Corn Refined Products segment comprises the manufacture and sale of corn starch, gluten meal, corn oil, and other corn refined products. The Corn Sweetener segment comprises the manufacture and sale of glucose syrup, maltose syrup, high fructose corn syrup, crystallised glucose and maltodextrin. The company was founded on June 13, 2006 and is headquartered in Hong Kong.

Ownership
‪‪1.93 B‬‬
Free Float shares
‪‪1.93 B‬‬ (99.87%)
Closely held shares
‪‪2.51 M‬‬ (0.13%)
Free Float shares
‪‪1.93 B‬‬ (99.87%)
Closely held shares
‪‪2.51 M‬‬ (0.13%)
Capital structure
Market cap
‪‪183.48 M‬‬
Debt
‪‪258.83 M‬‬
Cash & equivalents
‪‪5.57 M‬‬
Enterprise value
‪‪436.74 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪183.48 M‬‬
Price to earning ratio (P/E)
3.33x
Price to sales ratio (P/S)
0.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
3.33x
Price to sales ratio (P/S)
0.28x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−80%‬
‪−40%‬
‪0%‬
‪40%‬
‪80%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Corn Sweeteners
By country
Period: 2023
China
Asian Regions and Others

Dividends

Dividend yield, history and sustainability

3889 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Assets
Liabilities