Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.04
HKD
|
+7.23%
|
|
+16.94%
|
+19.71%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,772
|
7,742
|
7,742
|
-
|
Enterprise Value (EV)
1 |
10,786
|
6,350
|
8,896
|
9,274
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
692
x
|
28.2
x
|
39.6
x
|
28
x
|
EV / Revenue
|
693
x
|
28.2
x
|
45.6
x
|
33.5
x
|
EV / EBITDA
|
-19.4
x
|
-22
x
|
-21.2
x
|
-23.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
12
x
|
16.7
x
|
-77.8
x
|
-13.3
x
|
Nbr of stocks (in thousands)
|
1,659,445
|
1,659,445
|
1,659,445
|
-
|
Reference price
2 |
6.491
|
4.665
|
4.665
|
4.665
|
Announcement Date
|
3/17/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
15.57
|
225.4
|
195.3
|
276.5
|
EBITDA
1 |
-555.9
|
-288.4
|
-418.8
|
-390.8
|
EBIT
1 |
-704.5
|
-391
|
-568
|
-548.6
|
Operating Margin
|
-4,524.03%
|
-173.48%
|
-290.82%
|
-198.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
14.2
|
720
|
1,154
|
1,532
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0255
x
|
-2.477
x
|
-2.756
x
|
-3.92
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-79.3%
|
-65%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.5400
|
0.2800
|
-0.0600
|
-0.3500
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/23
|
3/27/24
|
-
|
-
|
Last Close Price
4.665
CNY Average target price
3.403
CNY Spread / Average Target -27.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.71% | 1.07B | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|