Financials SinoMab BioScience Limited

Equities

3681

HK0000544194

Pharmaceuticals

Delayed Hong Kong S.E. 11:21:02 2024-04-28 pm EDT 5-day change 1st Jan Change
1.9 HKD 0.00% Intraday chart for SinoMab BioScience Limited -1.55% +13.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 3,183 3,896 2,345 1,654
Enterprise Value (EV) 1 2,030 3,077 2,031 1,589
P/E ratio -9.58 x -31.8 x -8.04 x -5.58 x
Yield - - - -
Capitalization / Revenue - 305,310,671 x 87,965,706 x 410,312,471 x
EV / Revenue - 241,175,561 x 76,183,773 x 394,141,340 x
EV / EBITDA -8.76 x -19.4 x -6.85 x -6.51 x
EV / FCF -24,150,195 x -14,357,530 x -7,442,427 x -7,596,648 x
FCF Yield -0% -0% -0% -0%
Price to Book 2.81 x 3.95 x 3.45 x 3.25 x
Nbr of stocks (in thousands) 1,006,240 1,006,240 1,006,240 1,034,920
Reference price 2 3.164 3.872 2.330 1.599
Announcement Date 4/27/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 12.76 26.66 4.032
EBITDA 1 -38.49 -55.2 -231.8 -158.6 -296.4 -244.3
EBIT 1 -39.6 -56.28 -234 -162.7 -305.9 -258.9
Operating Margin - - - -1,274.7% -1,147.38% -6,421.8%
Earnings before Tax (EBT) 1 -51.9 -83.61 -276.3 -122.6 -288.2 -284.2
Net income 1 -47.97 -83.61 -276.3 -122.6 -288.2 -284.2
Net margin - - - -960.82% -1,081.12% -7,047.57%
EPS 2 -0.0780 -0.1156 -0.3302 -0.1218 -0.2897 -0.2865
Free Cash Flow - -28.8 -84.04 -214.3 -272.9 -209.2
FCF margin - - - -1,679.78% -1,023.64% -5,188.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/19 10/31/19 4/27/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 99 18.8 - - - -
Net Cash position 1 - - 1,154 818 314 65.2
Leverage (Debt/EBITDA) -2.573 x -0.3397 x - - - -
Free Cash Flow - -28.8 -84 -214 -273 -209
ROE (net income / shareholders' equity) - 710% -47.7% -11.6% -34.6% -47.8%
ROA (Net income/ Total Assets) - -28.1% -21.3% -8.42% -17.6% -15.8%
Assets 1 - 297.7 1,297 1,455 1,637 1,800
Book Value Per Share 2 -0.0800 0.0400 1.120 0.9800 0.6800 0.4900
Cash Flow per Share 2 0.1100 0.0600 1.190 0.8100 0.5600 0.3300
Capex 1 0.82 2.75 42.3 76 198 113
Capex / Sales - - - 595.26% 743.64% 2,796.4%
Announcement Date 10/31/19 10/31/19 4/27/20 4/28/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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