Hong Kong · Delayed Price · Currency is HKD Brii Biosciences Statistics
Total Valuation
HKG:2137 has a market cap or net worth of HKD 638.80 million. The enterprise value is -1.46 billion.
| Market Cap | 638.80M |
| Enterprise Value | -1.46B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2137 has 721.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 721.81M |
| Shares Outstanding | 721.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 5.18% |
| Float | 595.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.88 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 52.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 52.24 |
| Quick Ratio | 51.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,363.53 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | -12.15% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 502,931 |
| Profits Per Employee | -2.53M |
| Employee Count | 80 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2137 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.66% in the last 52 weeks. The beta is 1.20, so HKG:2137's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -57.66% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 782,345 |
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 40.23 million and -202.17 million in losses. Loss per share was -0.28.
| Revenue | 40.23M |
| Gross Profit | 40.23M |
| Operating Income | -303.81M |
| Pretax Income | -201.22M |
| Net Income | -202.17M |
| EBITDA | -303.05M |
| EBIT | -303.81M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.04 billion in cash and 7.13 million in debt, with a net cash position of 2.04 billion or 2.82 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 7.13M |
| Net Cash | 2.04B |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 3.48 |
| Working Capital | 2.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 768,168 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -755.10% |
| Pretax Margin | -500.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -31.65% |
| 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 | 2 |