Hangzhou Diagens Biotechnology Co., Ltd. (HKG:2526)

HKG:2526 Statistics

Total Valuation

HKG:2526 has a market cap or net worth of HKD 29.33 billion. The enterprise value is 29.29 billion.

Market Cap	29.33B
Enterprise Value	29.29B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2526 has 88.88 million shares outstanding.

Current Share Class	88.88M
Shares Outstanding	88.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	29.93%
Float	35.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	160.30
PB Ratio	159.04
P/TBV Ratio	160.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-391.99
EV / Sales	160.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-453.72

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.

Current Ratio	3.01
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-138.91

Financial Efficiency

Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -27.60%.

Return on Equity (ROE)	-39.50%
Return on Assets (ROA)	-23.53%
Return on Invested Capital (ROIC)	-27.60%
Return on Capital Employed (ROCE)	-47.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	-450,065
Employee Count	166
Asset Turnover	0.77
Inventory Turnover	2.04

Taxes

In the past 12 months, HKG:2526 has paid 1,113 in taxes.

Income Tax	1,113
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	185,431

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:2526 had revenue of HKD 182.97 million and -74.71 million in losses. Loss per share was -0.93.

Revenue	182.97M
Gross Profit	131.41M
Operating Income	-89.66M
Pretax Income	-74.71M
Net Income	-74.71M
EBITDA	-80.08M
EBIT	-89.66M
Loss Per Share	-0.93

Balance Sheet

The company has 50.59 million in cash and 6.59 million in debt, with a net cash position of 44.00 million or 0.50 per share.

Cash & Cash Equivalents	50.59M
Total Debt	6.59M
Net Cash	44.00M
Net Cash Per Share	0.50
Equity (Book Value)	184.42M
Book Value Per Share	2.28
Working Capital	101.04M

Cash Flow

In the last 12 months, operating cash flow was -56.24 million and capital expenditures -8.31 million, giving a free cash flow of -64.55 million.

Operating Cash Flow	-56.24M
Capital Expenditures	-8.31M
Depreciation & Amortization	9.91M
Net Borrowing	-13.62M
Free Cash Flow	-64.55M
FCF Per Share	-0.73

Margins

Gross margin is 71.82%, with operating and profit margins of -49.00% and -40.83%.

Gross Margin	71.82%
Operating Margin	-49.00%
Pretax Margin	-40.83%
Profit Margin	-40.83%
EBITDA Margin	-43.76%
EBIT Margin	-49.00%
FCF Margin	n/a

Dividends & Yields

HKG:2526 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.25%
FCF Yield	-0.22%

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:2526 has an Altman Z-Score of -1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	1