Hong Kong · Delayed Price · Currency is HKD Genscript Biotech Statistics
Total Valuation
HKG:1548 has a market cap or net worth of HKD 99.70 billion. The enterprise value is 96.09 billion.
| Market Cap | 99.70B |
| Enterprise Value | 96.09B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1548 has 2.28 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 25.89% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 150.58 |
| PS Ratio | 15.05 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 264.54 |
| P/OCF Ratio | 91.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 254.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 7.15 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | -15.33% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -813,880 |
| Employee Count | 6,135 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, HKG:1548 has paid 371.48 million in taxes.
| Income Tax | 371.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.48% in the last 52 weeks. The beta is 0.81, so HKG:1548's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +161.48% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 37,079,168 |
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 6.63 billion and -4.99 billion in losses. Loss per share was -2.29.
| Revenue | 6.63B |
| Gross Profit | 3.44B |
| Operating Income | 985.78M |
| Pretax Income | -4.63B |
| Net Income | -4.99B |
| EBITDA | 1.51B |
| EBIT | 985.78M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 6.35 billion in cash and 2.69 billion in debt, with a net cash position of 3.66 billion or 1.61 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 2.69B |
| Net Cash | 3.66B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 30.53B |
| Book Value Per Share | 13.94 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -717.64 million, giving a free cash flow of 376.90 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -717.64M |
| Depreciation & Amortization | 525.32M |
| Net Borrowing | 154.00M |
| Free Cash Flow | 376.90M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 51.99%, with operating and profit margins of 14.88% and -75.35%.
| Gross Margin | 51.99% |
| Operating Margin | 14.88% |
| Pretax Margin | -69.81% |
| Profit Margin | -75.35% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 14.88% |
| FCF Margin | 5.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -5.01% |
| FCF Yield | 0.38% |
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 |
Analyst Forecast
The average price target for HKG:1548 is 30.65, which is -29.89% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.65 |
| Price Target Difference | -29.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.41% |
| EPS Growth Forecast (3Y) | 8.97% |
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |