Market Closed -
Hong Kong S.E.
09:08:39 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.04
HKD
|
+0.14%
|
|
-9.16%
|
-64.62%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
7,056
|
Enterprise Value (EV)
1 |
6,333
|
P/E ratio
|
-10.8
x
|
Yield
|
-
|
Capitalization / Revenue
|
15,012
x
|
EV / Revenue
|
13,475
x
|
EV / EBITDA
|
-20.7
x
|
EV / FCF
|
-38,101,518
x
|
FCF Yield
|
-0%
|
Price to Book
|
8.02
x
|
Nbr of stocks (in thousands)
|
390,100
|
Reference price
2 |
18.09
|
Announcement Date
|
26/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.111
|
0.28
|
0.47
|
EBITDA
1 |
-222.4
|
-391
|
-306.2
|
EBIT
1 |
-225
|
-393.3
|
-308
|
Operating Margin
|
-202,729.73%
|
-140,470%
|
-65,524.89%
|
Earnings before Tax (EBT)
1 |
-749
|
-781.6
|
-368.8
|
Net income
1 |
-749
|
-781.6
|
-368.8
|
Net margin
|
-674,742.34%
|
-279,140.71%
|
-78,471.06%
|
EPS
2 |
-10.54
|
-10.19
|
-1.680
|
Free Cash Flow
|
-
|
-180
|
-166.2
|
FCF margin
|
-
|
-64,280.94%
|
-35,366.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
15/06/23
|
15/06/23
|
26/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
269
|
295
|
723
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-180
|
-166
|
ROE (net income / shareholders' equity)
|
-
|
51.8%
|
67%
|
ROA (Net income/ Total Assets)
|
-
|
-52.4%
|
-27.3%
|
Assets
1 |
-
|
1,492
|
1,353
|
Book Value Per Share
2 |
-15.60
|
-24.00
|
2.250
|
Cash Flow per Share
2 |
4.170
|
4.070
|
1.240
|
Capex
1 |
7.32
|
2.98
|
0.86
|
Capex / Sales
|
6,591.89%
|
1,065.36%
|
183.83%
|
Announcement Date
|
15/06/23
|
15/06/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -64.62% | 351M | | +9.81% | 118B | | +10.09% | 106B | | -11.88% | 23.4B | | -1.69% | 22.1B | | -10.23% | 18.34B | | -41.92% | 16.59B | | -15.67% | 15.97B | | +6.18% | 14.03B | | +14.88% | 11.67B |
Bio Therapeutic Drugs
|