Broncus Holding Statistics

Total Valuation

Broncus Holding has a market cap or net worth of HKD 1.25 billion. The enterprise value is 165.76 million.

Market Cap	1.25B
Enterprise Value	165.76M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Broncus Holding has 525.54 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	525.54M
Shares Outstanding	525.54M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	1.61%
Float	314.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.72
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.07

Financial Position

The company has a current ratio of 23.65, with a Debt / Equity ratio of 0.00.

Current Ratio	23.65
Quick Ratio	22.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-267.71

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-13.27%
Revenue Per Employee	315,788
Profits Per Employee	-594,330
Employee Count	200
Asset Turnover	0.04
Inventory Turnover	0.48

Taxes

In the past 12 months, Broncus Holding has paid 23,303 in taxes.

Income Tax	23,303
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +323.21% in the last 52 weeks. The beta is 1.42, so Broncus Holding's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+323.21%
50-Day Moving Average	1.87
200-Day Moving Average	0.92
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	5,253,169

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, Broncus Holding had revenue of HKD 63.16 million and -118.87 million in losses. Loss per share was -0.24.

Revenue	63.16M
Gross Profit	47.68M
Operating Income	-174.68M
Pretax Income	-118.84M
Net Income	-118.87M
EBITDA	-156.86M
EBIT	-174.68M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.47 million in debt, giving a net cash position of 1.08 billion or 2.05 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.47M
Net Cash	1.08B
Net Cash Per Share	2.05
Equity (Book Value)	1.32B
Book Value Per Share	2.50
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.69 million and capital expenditures -2.50 million, giving a free cash flow of -80.19 million.

Operating Cash Flow	-77.69M
Capital Expenditures	-2.50M
Free Cash Flow	-80.19M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 75.50%, with operating and profit margins of -276.57% and -188.21%.

Gross Margin	75.50%
Operating Margin	-276.57%
Pretax Margin	-188.17%
Profit Margin	-188.21%
EBITDA Margin	-248.37%
EBIT Margin	-276.57%
FCF Margin	n/a

Dividends & Yields

Broncus Holding 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-9.54%
FCF Yield	-6.44%

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

Broncus Holding has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3