Hong Kong · Delayed Price · Currency is HKD Brii Biosciences Statistics
Total Valuation
HKG:2137 has a market cap or net worth of HKD 1.50 billion. The enterprise value is -825.26 million.
| Market Cap | 1.50B |
| Enterprise Value | -825.26M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2137 has 719.57 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 719.57M |
| Shares Outstanding | 719.57M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 5.25% |
| Float | 593.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 42.98 |
| Quick Ratio | 42.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -110.62 |
Financial Efficiency
Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -14.42% |
| Return on Assets (ROA) | -8.42% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | -14.88% |
| Revenue Per Employee | 328,437 |
| Profits Per Employee | -4.29M |
| Employee Count | 98 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.47% in the last 52 weeks. The beta is 1.37, so HKG:2137's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +124.47% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 10,024,375 |
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:2137 had revenue of HKD 31.53 million and -411.68 million in losses. Loss per share was -0.56.
| Revenue | 31.53M |
| Gross Profit | 31.53M |
| Operating Income | -397.23M |
| Pretax Income | -414.20M |
| Net Income | -411.68M |
| EBITDA | -396.08M |
| EBIT | -397.23M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 2.27 billion in cash and 8.10 million in debt, giving a net cash position of 2.27 billion or 3.15 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 8.10M |
| Net Cash | 2.27B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 3.76 |
| Working Capital | 2.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,259.84% |
| Pretax Margin | -1,313.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2137 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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.51% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |