BioDlink International Company Limited (HKG:1875)

HKG:1875 Statistics

Total Valuation

HKG:1875 has a market cap or net worth of HKD 3.25 billion. The enterprise value is 3.26 billion.

Market Cap	3.25B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 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	228.81M

Valuation Ratios

The trailing PE ratio is 407.99.

PE Ratio	407.99
Forward PE	n/a
PS Ratio	2.78
PB Ratio	4.05
P/TBV Ratio	4.11
P/FCF Ratio	61.18
P/OCF Ratio	24.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.71, with an EV/FCF ratio of 61.45.

EV / Earnings	409.81
EV / Sales	2.79
EV / EBITDA	50.71
EV / EBIT	228.37
EV / FCF	61.45

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.54.

Current Ratio	2.09
Quick Ratio	1.58
Debt / Equity	0.54
Debt / EBITDA	6.77
Debt / FCF	8.20
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.94M
Profits Per Employee	13,171
Employee Count	604
Asset Turnover	0.73
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.27% in the last 52 weeks. The beta is 0.22, so HKG:1875's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+125.27%
50-Day Moving Average	2.89
200-Day Moving Average	2.28
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	3,431,340

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 1.17 billion and earned 7.96 million in profits. Earnings per share was 0.01.

Revenue	1.17B
Gross Profit	831.22M
Operating Income	14.28M
Pretax Income	7.96M
Net Income	7.96M
EBITDA	62.63M
EBIT	14.28M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 420.76 million in cash and 435.24 million in debt, with a net cash position of -14.48 million or -0.02 per share.

Cash & Cash Equivalents	420.76M
Total Debt	435.24M
Net Cash	-14.48M
Net Cash Per Share	-0.02
Equity (Book Value)	801.76M
Book Value Per Share	1.04
Working Capital	427.64M

Cash Flow

In the last 12 months, operating cash flow was 135.25 million and capital expenditures -82.20 million, giving a free cash flow of 53.05 million.

Operating Cash Flow	135.25M
Capital Expenditures	-82.20M
Free Cash Flow	53.05M
FCF Per Share	0.07

Margins

Gross margin is 71.10%, with operating and profit margins of 1.22% and 0.68%.

Gross Margin	71.10%
Operating Margin	1.22%
Pretax Margin	0.68%
Profit Margin	0.68%
EBITDA Margin	5.36%
EBIT Margin	1.22%
FCF Margin	4.54%

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	0.25%
FCF Yield	1.63%

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:1875 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5