Hong Kong · Delayed Price · Currency is HKD Beijing Airdoc Technology Statistics
Total Valuation
HKG:2251 has a market cap or net worth of HKD 929.70 million. The enterprise value is 174.80 million.
| Market Cap | 929.70M |
| Enterprise Value | 174.80M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2251 has 101.05 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 101.05M |
| Shares Outstanding | 101.05M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 10.48% |
| Float | 50.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.13 |
| Quick Ratio | 8.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -140.86 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -537,418 |
| Employee Count | 155 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, HKG:2251 has paid 457,171 in taxes.
| Income Tax | 457,171 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.79, so HKG:2251's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 93,040 |
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 181.07 million and -83.30 million in losses. Loss per share was -0.82.
| Revenue | 181.07M |
| Gross Profit | 129.92M |
| Operating Income | -47.97M |
| Pretax Income | -84.58M |
| Net Income | -83.30M |
| EBITDA | -31.01M |
| EBIT | -47.97M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 785.33 million in cash and 30.07 million in debt, with a net cash position of 755.26 million or 7.47 per share.
| Cash & Cash Equivalents | 785.33M |
| Total Debt | 30.07M |
| Net Cash | 755.26M |
| Net Cash Per Share | 7.47 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 13.23 |
| Working Capital | 808.13M |
Cash Flow
In the last 12 months, operating cash flow was -12.70 million and capital expenditures 1.84 million, giving a free cash flow of -10.86 million.
| Operating Cash Flow | -12.70M |
| Capital Expenditures | 1.84M |
| Depreciation & Amortization | 17.20M |
| Net Borrowing | -7.72M |
| Free Cash Flow | -10.86M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 71.75%, with operating and profit margins of -26.50% and -46.00%.
| Gross Margin | 71.75% |
| Operating Margin | -26.50% |
| Pretax Margin | -46.71% |
| Profit Margin | -46.00% |
| EBITDA Margin | -17.13% |
| EBIT Margin | -26.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -8.96% |
| FCF Yield | -1.17% |
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 6.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 3 |