BioDlink International Company Limited (HKG:1875)

HKG:1875 Statistics

Total Valuation

HKG:1875 has a market cap or net worth of HKD 4.41 billion. The enterprise value is 4.47 billion.

Market Cap	4.41B
Enterprise Value	4.47B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1875 has 772.79 million shares outstanding.

Current Share Class	772.79M
Shares Outstanding	772.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	6.34
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.07
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.61.

Current Ratio	2.05
Quick Ratio	1.56
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	-14.81%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	-8.14%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	1.36M
Profits Per Employee	-182,205
Employee Count	604
Asset Turnover	0.54
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.08% in the last 52 weeks. The beta is 0.21, so HKG:1875's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+184.08%
50-Day Moving Average	4.30
200-Day Moving Average	2.63
Relative Strength Index (RSI)	76.19
Average Volume (20 Days)	3,546,790

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:1875 had revenue of HKD 831.99 million and -111.69 million in losses. Loss per share was -0.15.

Revenue	831.99M
Gross Profit	432.86M
Operating Income	-89.25M
Pretax Income	-111.69M
Net Income	-111.69M
EBITDA	-21.17M
EBIT	-89.25M
Loss Per Share	-0.15

Balance Sheet

The company has 364.51 million in cash and 426.83 million in debt, with a net cash position of -62.32 million or -0.08 per share.

Cash & Cash Equivalents	364.51M
Total Debt	426.83M
Net Cash	-62.32M
Net Cash Per Share	-0.08
Equity (Book Value)	696.41M
Book Value Per Share	0.90
Working Capital	319.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	69.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.03%, with operating and profit margins of -10.73% and -13.42%.

Gross Margin	52.03%
Operating Margin	-10.73%
Pretax Margin	-13.42%
Profit Margin	-13.42%
EBITDA Margin	-2.55%
EBIT Margin	-10.73%
FCF Margin	n/a

Dividends & Yields

HKG:1875 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.53%
FCF Yield	n/a

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

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:1875 has an Altman Z-Score of 0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	1