Genscript Biotech Corporation (HKG:1548)

Genscript Biotech Statistics

Total Valuation

HKG:1548 has a market cap or net worth of HKD 38.59 billion. The enterprise value is 35.57 billion.

Market Cap	38.59B
Enterprise Value	35.57B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1548 has 2.19 billion shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	15.72%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 1.58 and the forward PE ratio is 59.40.

PE Ratio	1.58
Forward PE	59.40
PS Ratio	5.94
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	38.29
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 244.69, with an EV/FCF ratio of 35.30.

EV / Earnings	1.46
EV / Sales	5.47
EV / EBITDA	244.69
EV / EBIT	n/a
EV / FCF	35.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.

Current Ratio	1.96
Quick Ratio	1.78
Debt / Equity	0.12
Debt / EBITDA	2.20
Debt / FCF	4.27
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	1.13M
Profits Per Employee	4.23M
Employee Count	5,568
Asset Turnover	0.19
Inventory Turnover	8.23

Taxes

In the past 12 months, HKG:1548 has paid 138.10 million in taxes.

Income Tax	138.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.95, so HKG:1548's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+21.63%
50-Day Moving Average	17.31
200-Day Moving Average	13.55
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	13,226,098

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:1548 had revenue of HKD 6.50 billion and earned 24.43 billion in profits. Earnings per share was 11.04.

Revenue	6.50B
Gross Profit	3.61B
Operating Income	1.41B
Pretax Income	-337.46M
Net Income	24.43B
EBITDA	1.86B
EBIT	1.41B
Earnings Per Share (EPS)	11.04

Balance Sheet

The company has 7.37 billion in cash and 4.31 billion in debt, giving a net cash position of 3.06 billion or 1.40 per share.

Cash & Cash Equivalents	7.37B
Total Debt	4.31B
Net Cash	3.06B
Net Cash Per Share	1.40
Equity (Book Value)	34.71B
Book Value Per Share	15.92
Working Capital	4.52B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -785.29 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-785.29M
Free Cash Flow	1.01B
FCF Per Share	0.46

Margins

Gross margin is 55.46%, with operating and profit margins of 21.67% and 375.74%.

Gross Margin	55.46%
Operating Margin	21.67%
Pretax Margin	-5.19%
Profit Margin	375.74%
EBITDA Margin	28.64%
EBIT Margin	21.67%
FCF Margin	15.50%

Dividends & Yields

HKG:1548 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	-4.08%
Shareholder Yield	n/a
Earnings Yield	63.30%
FCF Yield	2.61%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1548 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	6