Financials Genscript Biotech Corporation

Equities

1548

KYG3825B1059

Biotechnology & Medical Research

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
11.02 HKD +2.42% Intraday chart for Genscript Biotech Corporation +5.56% -44.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,262 2,842 9,299 6,731 5,400 2,990 - -
Enterprise Value (EV) 1 4,262 2,842 8,055 5,828 5,400 2,384 2,592 2,166
P/E ratio -43.4 x -13.5 x -25.8 x -29.4 x -56.1 x -32.3 x 65.3 x 8.7 x
Yield - - - - - - - -
Capitalization / Revenue 15.6 x 7.27 x 18.2 x 10.8 x 6.43 x 2.33 x 1.56 x 1.08 x
EV / Revenue 15.6 x 7.27 x 15.8 x 9.31 x 6.43 x 1.86 x 1.35 x 0.78 x
EV / EBITDA -42.7 x -16.4 x -25.4 x -15.6 x -16 x -12 x 34.4 x 5.72 x
EV / FCF -33.1 x -10.4 x -29.4 x -17.2 x - -6.88 x -27.1 x -39.6 x
FCF Yield -3.02% -9.61% -3.4% -5.81% - -14.5% -3.69% -2.53%
Price to Book - 3.15 x 10.5 x 6.65 x - 2.28 x 2.48 x 1.75 x
Nbr of stocks (in thousands) 1,875,939 1,953,283 2,101,341 2,115,207 2,123,163 2,124,053 - -
Reference price 2 2.272 1.455 4.425 3.182 2.543 1.408 1.408 1.408
Announcement Date 3/27/20 3/26/21 3/20/22 3/30/23 3/10/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 273.4 390.8 511.1 625.7 839.5 1,281 1,920 2,776
EBITDA 1 -99.94 -173.6 -317.3 -372.6 -337.1 -199.4 75.39 379
EBIT 1 -119.1 -203.9 -359.7 -436.8 -411 -258.2 -4.528 467
Operating Margin -43.57% -52.17% -70.38% -69.81% -48.96% -20.15% -0.24% 16.82%
Earnings before Tax (EBT) 1 -113.7 -281.9 -496.4 -431.7 -351 -244.9 35.84 673
Net income 1 -96.91 -204.9 -347.9 -226.9 -95.48 -102.8 27.95 389.4
Net margin -35.45% -52.44% -68.07% -36.26% -11.37% -8.02% 1.46% 14.03%
EPS 2 -0.0523 -0.1078 -0.1713 -0.1082 -0.0453 -0.0436 0.0216 0.1619
Free Cash Flow 1 -128.6 -273 -274.2 -338.7 - -346.5 -95.75 -54.73
FCF margin -47.06% -69.85% -53.65% -54.13% - -27.05% -4.99% -1.97%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/27/20 3/26/21 3/20/22 3/30/23 3/10/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - - - 281.5 391.3 448.2 645.4 650.1
EBITDA - - - - - - - -
EBIT 1 - - - - -220.2 - -14.5 -206.9
Operating Margin - - - - -56.27% - -2.25% -31.82%
Earnings before Tax (EBT) - -123.9 - -346.2 - - - -
Net income -113.1 -91.85 -91.12 -256.7 - - - -
Net margin - - - -91.21% - - - -
EPS 2 -0.0601 - -0.0461 - - - 0.0300 -0.0600
Dividend per Share - - - - - - - -
Announcement Date 8/30/20 3/26/21 8/23/21 3/20/22 9/26/23 3/10/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 1,245 903 - 606 398 824
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -129 -273 -274 -339 - -346 -95.8 -54.7
ROE (net income / shareholders' equity) -22.5% -31.9% -18.7% -16.3% - -8.9% -2.16% 18.2%
ROA (Net income/ Total Assets) - -17.5% -9.08% -7.02% - -3.53% 1.6% 5.3%
Assets 1 - 1,168 3,833 3,232 - 2,911 1,747 7,342
Book Value Per Share 2 - 0.4600 0.4200 0.4800 - 0.6200 0.5700 0.8000
Cash Flow per Share 2 - - -0.0700 -0.0600 - -0.0800 0.0300 0.4700
Capex 1 - 122 137 218 - 183 211 238
Capex / Sales - 31.19% 26.89% 34.91% - 14.29% 11.01% 8.58%
Announcement Date 3/27/20 3/26/21 3/20/22 3/30/23 3/10/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
1.408 USD
Average target price
3.688 USD
Spread / Average Target
+162.00%
Consensus
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