Hong Kong · Delayed Price · Currency is HKD Wuhan YZY Biopharma Statistics
Total Valuation
HKG:2496 has a market cap or net worth of HKD 484.62 million. The enterprise value is 556.95 million.
| Market Cap | 484.62M |
| Enterprise Value | 556.95M |
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:2496 has 193.85 million shares outstanding.
| Current Share Class | 179.48M |
| Shares Outstanding | 193.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 8.61% |
| Float | 22.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | -7.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -5.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.87% |
| Return on Invested Capital (ROIC) | -15.67% |
| Return on Capital Employed (ROCE) | 44.81% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 989,162 |
| Profits Per Employee | -545,964 |
| Employee Count | 68 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.60% in the last 52 weeks. The beta is 0.48, so HKG:2496's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -67.60% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 22.31 |
| Average Volume (20 Days) | 70 |
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:2496 had revenue of HKD 67.26 million and -37.13 million in losses. Loss per share was -0.19.
| Revenue | 67.26M |
| Gross Profit | 27.44M |
| Operating Income | -30.29M |
| Pretax Income | -37.13M |
| Net Income | -37.13M |
| EBITDA | -26.34M |
| EBIT | -30.29M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 87.74 million in cash and 160.06 million in debt, with a net cash position of -72.33 million or -0.37 per share.
| Cash & Cash Equivalents | 87.74M |
| Total Debt | 160.06M |
| Net Cash | -72.33M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | -67.60M |
| Book Value Per Share | -0.35 |
| Working Capital | -121.21M |
Cash Flow
In the last 12 months, operating cash flow was -69.74 million and capital expenditures -7.03 million, giving a free cash flow of -76.77 million.
| Operating Cash Flow | -69.74M |
| Capital Expenditures | -7.03M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -21.29M |
| Free Cash Flow | -76.77M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 40.80%, with operating and profit margins of -45.04% and -55.19%.
| Gross Margin | 40.80% |
| Operating Margin | -45.04% |
| Pretax Margin | -55.19% |
| Profit Margin | -55.19% |
| EBITDA Margin | -39.16% |
| EBIT Margin | -45.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2496 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.66% |
| FCF Yield | -15.84% |
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:2496 has an Altman Z-Score of -2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | n/a |