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PegBio Co., Ltd. (HKG:2565)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.80
+0.21 (3.76%)
Sep 18, 2026, 4:08 PM HKT

PegBio Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
-----0.24
Revenue Growth
-----122.72%
Gross Profit
-----4.760.02
Operating Income
-316.34-205.77-280.85-289.28-132.85-217.45
Net Income
-330.89-208.36-283.16-279-130.35-206.79
Earnings Per Share
-0.85-0.55-0.77-0.77-0.49-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
408.69522.01182.05340.23857.757.14
Total Debt
152.6393.61101.4968.91110.1435.05
Net Cash (Debt)
256.06428.4180.55271.32747.5622.09
Net Cash Growth
-40.23%431.83%-70.31%-63.71%3284.57%5.23%
Net Cash Per Share
0.661.130.220.752.81-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
--151.91-183.44-233.28-188.59-68.43
Capital Expenditures
--3.66-0.88-0.62-0.53-0.61
Free Cash Flow
--155.57-184.32-233.9-189.12-69.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
-----9.71%
Operating Margin
------89706.26%
Pretax Margin
------86469.05%
Profit Margin
------85309.15%
FCF Margin
------28482.33%

Valuation
Selected indicators aren't available for this stock.