Market Closed -
Hong Kong S.E.
04:08:09 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
7.48
HKD
|
0.00%
|
|
-7.31%
|
-15.96%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,568
|
Enterprise Value (EV)
1 |
1,462
|
P/E ratio
|
-7.81
x
|
Yield
|
-
|
Capitalization / Revenue
|
131
x
|
EV / Revenue
|
122
x
|
EV / EBITDA
|
-9.19
x
|
EV / FCF
|
-21,213,809
x
|
FCF Yield
|
-0%
|
Price to Book
|
12.3
x
|
Nbr of stocks (in thousands)
|
193,849
|
Reference price
2 |
8.089
|
Announcement Date
|
4/26/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
12.16
|
2.277
|
11.97
|
EBITDA
1 |
-125.2
|
-169.2
|
-159
|
EBIT
1 |
-132.2
|
-175.6
|
-165.4
|
Operating Margin
|
-1,087.03%
|
-7,710.89%
|
-1,382.12%
|
Earnings before Tax (EBT)
1 |
-148.5
|
-188.9
|
-191.7
|
Net income
1 |
-148.5
|
-188.9
|
-191.7
|
Net margin
|
-1,220.96%
|
-8,294.51%
|
-1,601.92%
|
EPS
2 |
-0.9800
|
-1.098
|
-1.036
|
Free Cash Flow
|
-
|
-92.75
|
-68.9
|
FCF margin
|
-
|
-4,073.3%
|
-575.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
9/12/23
|
9/12/23
|
4/26/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
57.1
|
91.9
|
107
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-92.7
|
-68.9
|
ROE (net income / shareholders' equity)
|
-
|
-126%
|
-135%
|
ROA (Net income/ Total Assets)
|
-
|
-43.6%
|
-34.2%
|
Assets
1 |
-
|
432.9
|
560.5
|
Book Value Per Share
2 |
0.9400
|
0.8600
|
0.6600
|
Cash Flow per Share
2 |
0.5500
|
0.8400
|
1.010
|
Capex
1 |
1.9
|
1.41
|
1.93
|
Capex / Sales
|
15.64%
|
61.97%
|
16.13%
|
Announcement Date
|
9/12/23
|
9/12/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.96% | 186M | | +20.17% | 127B | | +24.67% | 117B | | +25.44% | 27.67B | | -17.74% | 20.33B | | -15.17% | 16.79B | | -15.21% | 15.63B | | +11.91% | 14.84B | | -47.10% | 14.65B | | +54.50% | 14.43B |
Bio Therapeutic Drugs
|