Broncus Holding Corporation (HKG:2216)

Broncus Holding Statistics

Total Valuation

Broncus Holding has a market cap or net worth of HKD 1.20 billion. The enterprise value is 176.39 million.

Market Cap	1.20B
Enterprise Value	176.39M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Broncus Holding has 526.58 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	526.58M
Shares Outstanding	526.58M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	0.40%
Float	355.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.16
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 26.99, with a Debt / Equity ratio of 0.00.

Current Ratio	26.99
Quick Ratio	25.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-586.23

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-8.36%
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	-14.62%
Revenue Per Employee	279,063
Profits Per Employee	-695,570
Employee Count	200
Asset Turnover	0.03
Inventory Turnover	0.43

Taxes

In the past 12 months, Broncus Holding has paid 39,250 in taxes.

Income Tax	39,250
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.74% in the last 52 weeks. The beta is 1.28, so Broncus Holding's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+267.74%
50-Day Moving Average	2.45
200-Day Moving Average	2.48
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	556,604

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 47.72 million and -118.94 million in losses. Loss per share was -0.25.

Revenue	47.72M
Gross Profit	34.53M
Operating Income	-184.07M
Pretax Income	-118.90M
Net Income	-118.94M
EBITDA	-168.59M
EBIT	-184.07M
Loss Per Share	-0.25

Balance Sheet

The company has 1.02 billion in cash and 368,948 in debt, with a net cash position of 1.02 billion or 1.95 per share.

Cash & Cash Equivalents	1.02B
Total Debt	368,948
Net Cash	1.02B
Net Cash Per Share	1.95
Equity (Book Value)	1.26B
Book Value Per Share	2.39
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was -46.39 million and capital expenditures -612,296, giving a free cash flow of -47.01 million.

Operating Cash Flow	-46.39M
Capital Expenditures	-612,296
Free Cash Flow	-47.01M
FCF Per Share	-0.09

Margins

Gross margin is 72.36%, with operating and profit margins of -385.74% and -249.25%.

Gross Margin	72.36%
Operating Margin	-385.74%
Pretax Margin	-249.17%
Profit Margin	-249.25%
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-9.91%
FCF Yield	-3.92%

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 3.51 and a Piotroski F-Score of 2.

Altman Z-Score	3.51
Piotroski F-Score	2