Genscript Biotech Corporation (HKG:1548)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.36
+2.48 (7.32%)
Sep 1, 2026, 4:08 PM HKT

Genscript Biotech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
844.97959.53594.49560.48625.7490.1
Revenue Growth
-11.94%61.40%6.07%-10.42%27.67%25.39%
Gross Profit
439.28553.2272.13270.63304.08282.52
Operating Income
125.7255.259.2826.19-437.98-379.29
Net Income
-636.71-532.832,962-95.48-226.85-358.71
Earnings Per Share
-0.29-0.251.40-0.05-0.11-0.18
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Synthetic Biology Products
60.0657.9553.6943.0538.6638.57
Operation Unit
68.1366.0756.8953.1556.129.59
Life-Science Services and Products
593.47522.13454.95412.91360.54315.79
Eliminations
-79.6-75.31-66.05-58.13-71.64-24.03
Biologics Development Services
202.91388.6995.02109.49125.0181.35
Total
844.97959.53594.49560.48625.7490.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
810.27812.22621.241,9281,4641,406
Total Debt
343.53344.77250842.5656.02417.24
Net Cash (Debt)
466.74467.45371.231,085807.69988.47
Net Cash Growth
-0.15%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
139.57325.5275.65-286.91-120.29-136.79
Capital Expenditures
-133.05-82.13-195.79-252.45-216.11-133.04
Free Cash Flow
6.52243.39-120.14-539.36-336.41-269.83
Free Cash Flow Growth
-97.32%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.99%57.65%45.77%48.28%48.60%57.65%
Operating Margin
14.88%26.60%1.56%4.67%-70.00%-77.39%
Pretax Margin
-69.81%-49.04%-28.73%30.13%-68.99%-105.56%
Profit Margin
-75.35%-55.53%498.22%-17.04%-36.26%-73.19%
FCF Margin
0.77%25.36%-20.21%-96.23%-53.76%-55.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.92---
Forward PE
132.9141.99257.62257.62257.62257.62
P/FCF Ratio
1555.3614.33----
PS Ratio
12.003.644.579.6310.7718.97