Genscript Biotech Corporation (HKG:1548)

Genscript Biotech Statistics

Total Valuation

HKG:1548 has a market cap or net worth of HKD 40.39 billion. The enterprise value is 37.37 billion.

Market Cap	40.39B
Enterprise Value	37.37B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1548 has 2.18 billion shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	14.46%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 1.65 and the forward PE ratio is 56.84.

PE Ratio	1.65
Forward PE	56.84
PS Ratio	6.21
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	10,311.66
P/OCF Ratio	22.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.05, with an EV/FCF ratio of 9,541.17.

EV / Earnings	1.53
EV / Sales	5.75
EV / EBITDA	163.05
EV / EBIT	n/a
EV / FCF	9,541.17

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	2.11
Debt / FCF	1,099.24
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 +51.14% 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	+51.14%
50-Day Moving Average	16.36
200-Day Moving Average	12.62
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	24,330,841

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	1.91B
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 -1.79 billion, giving a free cash flow of 3.92 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.79B
Free Cash Flow	3.92M
FCF Per Share	0.00

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	29.42%
EBIT Margin	21.67%
FCF Margin	0.06%

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	60.47%
FCF Yield	0.01%

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

Altman Z-Score	n/a
Piotroski F-Score	5