Genscript Biotech Corporation (HKG:1548)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.12
+0.58 (2.36%)
Aug 12, 2026, 11:59 AM HKT

Genscript Biotech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
959.53959.53594.49560.48625.7490.1
Revenue Growth
15.87%61.40%6.07%-10.42%27.67%25.39%
Gross Profit
553.2553.2272.13270.63304.08282.52
Operating Income
255.25255.259.2826.19-437.98-379.29
Net Income
-532.83-532.832,962-95.48-226.85-358.71
Earnings Per Share
-0.25-0.251.40-0.05-0.11-0.18
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operation Unit
66.0766.0756.8953.1556.129.59
Eliminations
-75.31-75.31-66.05-58.13-71.64-24.03
Life-Science Services and Products
522.13522.13454.95412.91360.54315.79
Industrial Synthetic Biology Products
57.9557.9553.6943.0538.6638.57
Biologics Development Services
388.69388.6995.02109.49125.0181.35
Total
959.53959.53594.49560.48625.7490.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
812.22812.22621.241,9281,4641,406
Total Debt
344.77344.77250842.5656.02417.24
Net Cash (Debt)
467.45467.45371.231,085807.69988.47
Net Cash Growth
19.91%25.92%-65.80%34.38%-18.29%37.79%
Net Cash Per Share
0.210.210.170.510.390.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
325.52325.5275.65-286.91-120.29-136.79
Capital Expenditures
-82.13-82.13-195.79-252.45-216.11-133.04
Free Cash Flow
243.39243.39-120.14-539.36-336.41-269.83
Free Cash Flow Growth
89.59%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.65%57.65%45.77%48.28%48.60%57.65%
Operating Margin
26.60%26.60%1.56%4.67%-70.00%-77.39%
Pretax Margin
-49.04%-49.04%-28.73%30.13%-68.99%-105.56%
Profit Margin
-55.53%-55.53%498.22%-17.04%-36.26%-73.19%
FCF Margin
25.36%25.36%-20.21%-96.23%-53.76%-55.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.92---
Forward PE
81.6641.99257.62257.62257.62257.62
P/FCF Ratio
28.3514.33----
PS Ratio
7.193.644.579.6310.7718.97