Hong Kong · Delayed Price · Currency is HKD Broncus Holding Statistics
Total Valuation
Broncus Holding has a market cap or net worth of HKD 392.67 million. The enterprise value is -28.55 million.
| Market Cap | 392.67M |
| Enterprise Value | -28.55M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Broncus Holding has 527.08 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 527.08M |
| Shares Outstanding | 527.08M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 0.10% |
| Float | 356.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.66 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| 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 15.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.43 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -21,960.28 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -15.33% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 72,791 |
| Profits Per Employee | -732,452 |
| Employee Count | 195 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | -23,526 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.08% in the last 52 weeks. The beta is 1.19, so Broncus Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -77.08% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 1,032,100 |
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 14.19 million and -142.83 million in losses. Loss per share was -0.30.
| Revenue | 14.19M |
| Gross Profit | 784,210 |
| Operating Income | -172.21M |
| Pretax Income | -142.85M |
| Net Income | -142.83M |
| EBITDA | -160.37M |
| EBIT | -172.21M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 423.36 million in cash and 1.92 million in debt, with a net cash position of 421.44 million or 0.80 per share.
| Cash & Cash Equivalents | 423.36M |
| Total Debt | 1.92M |
| Net Cash | 421.44M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.13 |
| Working Capital | 829.90M |
Cash Flow
In the last 12 months, operating cash flow was -71.56 million and capital expenditures -1.76 million, giving a free cash flow of -73.32 million.
| Operating Cash Flow | -71.56M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | -392,373 |
| Free Cash Flow | -73.32M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 5.52% |
| Operating Margin | -1,213.26% |
| Pretax Margin | -1,006.41% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -36.37% |
| FCF Yield | -18.67% |
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 6.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 1 |