Beijing Airdoc Technology Statistics

Total Valuation

HKG:2251 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 455.44 million.

Market Cap	1.24B
Enterprise Value	455.44M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

HKG:2251 has 102.14 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	51.98M
Shares Outstanding	102.14M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	31.06%
Owned by Institutions (%)	6.42%
Float	19.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.45
PB Ratio	0.91
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.02.

Current Ratio	7.31
Quick Ratio	6.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-1,297.45

Financial Efficiency

Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-18.70%
Return on Assets (ROA)	-11.99%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-23.05%
Revenue Per Employee	627,930
Profits Per Employee	-1.03M
Employee Count	282
Asset Turnover	0.10
Inventory Turnover	1.95

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% 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	-19.39%
50-Day Moving Average	11.90
200-Day Moving Average	11.95
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	50,628

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 166.40 million and -271.85 million in losses. Loss per share was -2.66.

Revenue	166.40M
Gross Profit	92.24M
Operating Income	-316.18M
Pretax Income	-285.94M
Net Income	-271.85M
EBITDA	-294.64M
EBIT	-316.18M
Loss Per Share	-2.66

Full Income Statement

Balance Sheet

The company has 826.71 million in cash and 33.93 million in debt, giving a net cash position of 792.78 million or 7.76 per share.

Cash & Cash Equivalents	826.71M
Total Debt	33.93M
Net Cash	792.78M
Net Cash Per Share	7.76
Equity (Book Value)	1.36B
Book Value Per Share	13.20
Working Capital	821.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.04 million and capital expenditures -1.23 million, giving a free cash flow of -177.28 million.

Operating Cash Flow	-176.04M
Capital Expenditures	-1.23M
Free Cash Flow	-177.28M
FCF Per Share	-1.74

Full Cash Flow Statement

Margins

Gross margin is 55.43%, with operating and profit margins of -190.01% and -163.37%.

Gross Margin	55.43%
Operating Margin	-190.01%
Pretax Margin	-171.84%
Profit Margin	-163.37%
EBITDA Margin	-177.07%
EBIT Margin	-190.01%
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	1.27%
Shareholder Yield	n/a
Earnings Yield	-21.92%
FCF Yield	-14.30%

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 4.82 and a Piotroski F-Score of 1.

Altman Z-Score	4.82
Piotroski F-Score	1