Broncus Holding Corporation (HKG:2216)

Broncus Holding Statistics

Total Valuation

Broncus Holding has a market cap or net worth of HKD 674.66 million. The enterprise value is -295.68 million.

Market Cap	674.66M
Enterprise Value	-295.68M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Broncus Holding has 527.08 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	527.08M
Shares Outstanding	527.08M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	0.08%
Float	356.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	498.16
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.13
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 22.70, with a Debt / Equity ratio of 0.00.

Current Ratio	22.70
Quick Ratio	21.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,007.45

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -9.39%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-9.05%
Return on Invested Capital (ROIC)	-9.39%
Return on Capital Employed (ROCE)	-16.00%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	7,920
Profits Per Employee	-813,620
Employee Count	171
Asset Turnover	0.00
Inventory Turnover	0.29

Taxes

In the past 12 months, Broncus Holding has paid 7,783 in taxes.

Income Tax	7,783
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.76% in the last 52 weeks. The beta is 1.25, so Broncus Holding's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+20.76%
50-Day Moving Average	1.45
200-Day Moving Average	2.37
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	1,311,622

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 1.35 million and -139.13 million in losses. Loss per share was -0.29.

Revenue	1.35M
Gross Profit	-7.14M
Operating Income	-187.04M
Pretax Income	-139.12M
Net Income	-139.13M
EBITDA	-169.19M
EBIT	-187.04M
Loss Per Share	-0.29

Balance Sheet

The company has 970.46 million in cash and 124,535 in debt, with a net cash position of 970.34 million or 1.84 per share.

Cash & Cash Equivalents	970.46M
Total Debt	124,535
Net Cash	970.34M
Net Cash Per Share	1.84
Equity (Book Value)	1.17B
Book Value Per Share	2.40
Working Capital	999.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-13,810.34%
Pretax Margin	-10,272.41%
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
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	-20.62%
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	n/a