Beijing Airdoc Technology Co., Ltd. (HKG:2251)

Beijing Airdoc Technology Statistics

Total Valuation

HKG:2251 has a market cap or net worth of HKD 1.32 billion. The enterprise value is 661.82 million.

Market Cap	1.32B
Enterprise Value	661.82M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2251 has 103.16 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	103.16M
Shares Outstanding	103.16M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	30.46%
Owned by Institutions (%)	3.58%
Float	50.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.21
PB Ratio	0.94
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.01.

Current Ratio	9.14
Quick Ratio	8.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-1,049.75

Financial Efficiency

Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -9.62%.

Return on Equity (ROE)	-13.31%
Return on Assets (ROA)	-9.12%
Return on Invested Capital (ROIC)	-9.62%
Return on Capital Employed (ROCE)	-16.49%
Revenue Per Employee	831,033
Profits Per Employee	-1.00M
Employee Count	282
Asset Turnover	0.10
Inventory Turnover	1.57

Taxes

Income Tax	-2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.75, so HKG:2251's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+14.34%
50-Day Moving Average	14.00
200-Day Moving Average	12.87
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	29,285

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:2251 had revenue of HKD 160.39 million and -193.55 million in losses. Loss per share was -1.90.

Revenue	160.39M
Gross Profit	106.23M
Operating Income	-233.51M
Pretax Income	-203.06M
Net Income	-193.55M
EBITDA	-212.08M
EBIT	-233.51M
Loss Per Share	-1.90

Balance Sheet

The company has 679.23 million in cash and 13.92 million in debt, giving a net cash position of 665.31 million or 6.45 per share.

Cash & Cash Equivalents	679.23M
Total Debt	13.92M
Net Cash	665.31M
Net Cash Per Share	6.45
Equity (Book Value)	1.40B
Book Value Per Share	13.49
Working Capital	723.71M

Cash Flow

In the last 12 months, operating cash flow was -126.13 million and capital expenditures 5.52 million, giving a free cash flow of -120.61 million.

Operating Cash Flow	-126.13M
Capital Expenditures	5.52M
Free Cash Flow	-120.61M
FCF Per Share	-1.17

Margins

Gross margin is 66.23%, with operating and profit margins of -145.59% and -120.67%.

Gross Margin	66.23%
Operating Margin	-145.59%
Pretax Margin	-126.60%
Profit Margin	-120.67%
EBITDA Margin	-132.23%
EBIT Margin	-145.59%
FCF Margin	n/a

Dividends & Yields

HKG:2251 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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-14.70%
FCF Yield	-9.16%

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

HKG:2251 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 3.

Altman Z-Score	6.74
Piotroski F-Score	3