Touyun Biotech Group Limited (HKG:1332)

Touyun Biotech Group Statistics

Total Valuation

HKG:1332 has a market cap or net worth of HKD 244.12 million. The enterprise value is 694.94 million.

Market Cap	244.12M
Enterprise Value	694.94M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1332 has 2.81 billion shares outstanding.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	-6.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.89
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.98

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.00
Interest Coverage	-4.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	608.85%
Revenue Per Employee	329,146
Profits Per Employee	-181,290
Employee Count	487
Asset Turnover	0.28
Inventory Turnover	4.41

Taxes

Income Tax	-326,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is -0.31, so HKG:1332's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-55.56%
50-Day Moving Average	0.09
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	204,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1332 had revenue of HKD 159.97 million and -88.11 million in losses. Loss per share was -0.03.

Revenue	159.97M
Gross Profit	72.07M
Operating Income	-46.66M
Pretax Income	-88.37M
Net Income	-88.11M
EBITDA	-33.35M
EBIT	-46.66M
Loss Per Share	-0.03

Balance Sheet

The company has 73.51 million in cash and 481.78 million in debt, giving a net cash position of -408.27 million or -0.15 per share.

Cash & Cash Equivalents	73.51M
Total Debt	481.78M
Net Cash	-408.27M
Net Cash Per Share	-0.15
Equity (Book Value)	-40.64M
Book Value Per Share	-0.03
Working Capital	-383.93M

Cash Flow

In the last 12 months, operating cash flow was -49.87 million and capital expenditures -3.66 million, giving a free cash flow of -53.54 million.

Operating Cash Flow	-49.87M
Capital Expenditures	-3.66M
Free Cash Flow	-53.54M
FCF Per Share	-0.02

Margins

Gross margin is 45.05%, with operating and profit margins of -29.17% and -55.08%.

Gross Margin	45.05%
Operating Margin	-29.17%
Pretax Margin	-55.24%
Profit Margin	-55.08%
EBITDA Margin	-20.85%
EBIT Margin	-29.17%
FCF Margin	n/a

Dividends & Yields

HKG:1332 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-36.09%
FCF Yield	-21.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 12, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 12, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:1332 has an Altman Z-Score of -5.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.73
Piotroski F-Score	4