Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
3.47
HKD
|
+5.79%
|
|
-3.34%
|
-17.58%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,772
|
6,350
|
5,512
|
-
|
-
|
Enterprise Value (EV)
1 |
10,786
|
6,666
|
6,137
|
6,332
|
5,055
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
692
x
|
28.2
x
|
19.7
x
|
20.4
x
|
5.57
x
|
EV / Revenue
|
693
x
|
29.6
x
|
21.9
x
|
23.4
x
|
5.11
x
|
EV / EBITDA
|
-19.4
x
|
-23.1
x
|
-29.5
x
|
-20.4
x
|
-44.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
12
x
|
7.08
x
|
8.48
x
|
16.1
x
|
32.2
x
|
Nbr of stocks (in thousands)
|
1,659,445
|
1,659,445
|
1,710,615
|
-
|
-
|
Reference price
2 |
6.491
|
3.827
|
3.222
|
3.222
|
3.222
|
Announcement Date
|
3/17/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15.57
|
225.4
|
279.8
|
270.3
|
989
|
EBITDA
1 |
-555.9
|
-288.4
|
-208.3
|
-310.6
|
-114.2
|
EBIT
1 |
-704.5
|
-391
|
-371.3
|
-470.8
|
-267.7
|
Operating Margin
|
-4,524.03%
|
-173.48%
|
-132.74%
|
-174.19%
|
-27.07%
|
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
|
2026
|
---|
Net Debt
1 |
14.2
|
316
|
626
|
820
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
457
|
Leverage (Debt/EBITDA)
|
-0.0255
x
|
-1.095
x
|
-3.003
x
|
-2.64
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-79.3%
|
-2.46%
|
-34%
|
-61.8%
|
-65.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.5400
|
0.5400
|
0.3800
|
0.2000
|
0.1000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
3.222
CNY Average target price
4.613
CNY Spread / Average Target +43.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.58% | 719M | | +20.12% | 127B | | +25.25% | 117B | | +25.56% | 27.77B | | -19.51% | 20.44B | | -14.36% | 16.62B | | -15.63% | 15.92B | | -46.67% | 14.94B | | +11.89% | 14.74B | | +57.74% | 14.38B |
Bio Therapeutic Drugs
|