Market Closed -
Hong Kong S.E.
09:09:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.4
HKD
|
-1.81%
|
|
+4.43%
|
-32.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,459
|
7,154
|
5,919
|
5,861
|
7,064
|
4,851
|
-
|
-
|
Enterprise Value (EV)
1 |
5,459
|
7,154
|
5,919
|
5,861
|
7,064
|
4,851
|
4,851
|
4,851
|
P/E ratio
|
-3.78
x
|
-10.3
x
|
-7.48
x
|
-6.78
x
|
-7.56
x
|
-5.95
x
|
-7.84
x
|
-8.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
376
x
|
575
x
|
212
x
|
27.9
x
|
31.8
x
|
16.2
x
|
9.18
x
|
8.24
x
|
EV / Revenue
|
376
x
|
575
x
|
212
x
|
27.9
x
|
31.8
x
|
16.2
x
|
9.18
x
|
8.24
x
|
EV / EBITDA
|
-10.2
x
|
-11.7
x
|
-7.92
x
|
-7.64
x
|
-9.4
x
|
-6.53
x
|
-7.94
x
|
-9.73
x
|
EV / FCF
|
-10.2
x
|
-
|
-5.63
x
|
-6.84
x
|
-
|
-7.22
x
|
-8.32
x
|
-
|
FCF Yield
|
-9.85%
|
-
|
-17.7%
|
-14.6%
|
-
|
-13.9%
|
-12%
|
-
|
Price to Book
|
-
|
8.45
x
|
4.74
x
|
14.7
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
203,627
|
220,767
|
257,606
|
258,216
|
284,672
|
284,587
|
-
|
-
|
Reference price
2 |
26.81
|
32.40
|
22.98
|
22.70
|
24.81
|
17.05
|
17.05
|
17.05
|
Announcement Date
|
29/03/20
|
31/03/21
|
21/03/22
|
22/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14.51
|
12.45
|
27.91
|
209.7
|
222
|
299.9
|
528.4
|
588.5
|
EBITDA
1 |
-537.6
|
-611.7
|
-747.1
|
-767
|
-751.1
|
-742.6
|
-611.3
|
-498.6
|
EBIT
1 |
-564
|
-639.2
|
-846.7
|
-835.9
|
-835.5
|
-768.5
|
-632.9
|
-529.2
|
Operating Margin
|
-3,886.12%
|
-5,133.85%
|
-3,033.72%
|
-398.58%
|
-376.38%
|
-256.25%
|
-119.76%
|
-89.93%
|
Earnings before Tax (EBT)
1 |
-1,482
|
-675.4
|
-832.2
|
-887.2
|
-932.9
|
-834.3
|
-675.7
|
-595
|
Net income
1 |
-1,481
|
-677.6
|
-782.4
|
-882.9
|
-925.6
|
-809.3
|
-619.8
|
-577.1
|
Net margin
|
-10,202.67%
|
-5,442.62%
|
-2,803.38%
|
-421.02%
|
-416.98%
|
-269.84%
|
-117.29%
|
-98.08%
|
EPS
2 |
-7.088
|
-3.140
|
-3.070
|
-3.350
|
-3.280
|
-2.867
|
-2.175
|
-2.044
|
Free Cash Flow
1 |
-537.8
|
-
|
-1,050
|
-857.2
|
-
|
-672
|
-583
|
-
|
FCF margin
|
-3,705.37%
|
-
|
-3,763.66%
|
-408.75%
|
-
|
-224.07%
|
-110.33%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/20
|
31/03/21
|
21/03/22
|
22/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
1 |
-1.470
|
-1.810
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
21/08/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-538
|
-
|
-1,050
|
-857
|
-
|
-672
|
-583
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-78%
|
-75.2%
|
-107%
|
-
|
-68%
|
-119%
|
-
|
ROA (Net income/ Total Assets)
|
-52.9%
|
-46.2%
|
-33.5%
|
-30.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
2,799
|
1,468
|
2,336
|
2,885
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
3.830
|
4.850
|
1.540
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-2.480
|
-
|
-
|
-
|
-
|
Capex
1 |
77.5
|
250
|
435
|
235
|
-
|
10
|
10
|
-
|
Capex / Sales
|
533.7%
|
2,007.4%
|
1,560.07%
|
111.87%
|
-
|
3.33%
|
1.89%
|
-
|
Announcement Date
|
29/03/20
|
31/03/21
|
21/03/22
|
22/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
17.05
CNY Average target price
27.24
CNY Spread / Average Target +59.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.60% | 670M | | +8.96% | 105B | | -1.43% | 104B | | +4.40% | 22.94B | | -12.15% | 22.34B | | -4.36% | 19.25B | | -39.98% | 17.08B | | -10.04% | 16.96B | | +38.61% | 12.63B | | +313.59% | 8.49B |
Bio Therapeutic Drugs
|