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

Beijing Airdoc Technology Statistics

Total Valuation

HKG:2251 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 455.88 million.

Market Cap	1.16B
Enterprise Value	455.88M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2251 has 102.27 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	102.27M
Shares Outstanding	102.27M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	43.90%
Owned by Institutions (%)	12.20%
Float	35.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.99
PB Ratio	0.85
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.40
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.02.

Current Ratio	10.53
Quick Ratio	9.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.86

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	1.07M
Profits Per Employee	-153,549
Employee Count	193
Asset Turnover	0.13
Inventory Turnover	1.49

Taxes

Income Tax	-3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.84, so HKG:2251's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-5.83%
50-Day Moving Average	11.56
200-Day Moving Average	12.54
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	46,572

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 192.81 million and -27.79 million in losses. Loss per share was -0.27.

Revenue	192.81M
Gross Profit	141.69M
Operating Income	-31.43M
Pretax Income	-30.76M
Net Income	-27.79M
EBITDA	-8.91M
EBIT	-31.43M
Loss Per Share	-0.27

Balance Sheet

The company has 723.62 million in cash and 29.96 million in debt, with a net cash position of 693.66 million or 6.78 per share.

Cash & Cash Equivalents	723.62M
Total Debt	29.96M
Net Cash	693.66M
Net Cash Per Share	6.78
Equity (Book Value)	1.36B
Book Value Per Share	13.27
Working Capital	798.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.49%, with operating and profit margins of -16.30% and -14.41%.

Gross Margin	73.49%
Operating Margin	-16.30%
Pretax Margin	-15.95%
Profit Margin	-14.41%
EBITDA Margin	-4.62%
EBIT Margin	-16.30%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-2.41%
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	3