CPBIO Holding Company Limited (HKG:3839)

Hong Kong · Delayed Price · Currency is HKD

8.98

0.00 (0.00%)

Jul 30, 2026, 3:57 PM HKT

CPBIO Holding Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	469.85	535.91	307.75	173.98	159.24	142.41
Revenue Growth	12.37%	74.14%	76.89%	9.26%	11.82%	52.18%
Gross Profit	74.19	77.44	48.93	30.19	39.19	34.76
Operating Income	36.03	38.89	11.18	-4.54	4.88	4.97
Net Income	30.01	32.06	11.17	2.55	-6.68	19.56
Earnings Per Share	0.12	0.13	0.04	0.01	-0.03	0.08
EPS Growth	-	187.03%	337.47%	-	-	20.36%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	421.31	233.23	107.95	83.29	70.47
Americas	44.16	32.12	24.65	29.1	30.65
Asia Pacific (Excluding Mainland China)	47.33	27.38	28.73	24.35	27.11
Europe and Elsewhere	23.11	15.03	-	-	-
Total	535.91	307.75	173.98	159.24	142.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37.32	39.83	32.38	37.61	30.86	31.09
Total Debt	57.38	47.4	69.17	78.17	49.1	42.61
Net Cash (Debt)	-20.06	-7.57	-36.79	-40.56	-18.24	-11.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.03	-0.15	-0.16	-0.07	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	34.33	11.29	-16.06	5.63	-10.91
Capital Expenditures	-	-6.3	-13.84	-11.11	-16.01	-17.55
Free Cash Flow	-	28.04	-2.56	-27.17	-10.38	-28.46
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.79%	14.45%	15.90%	17.35%	24.61%	24.41%
Operating Margin	7.67%	7.26%	3.63%	-2.61%	3.06%	3.49%
Pretax Margin	8.73%	8.26%	5.22%	1.69%	-1.73%	22.00%
Profit Margin	6.39%	5.98%	3.63%	1.47%	-4.19%	13.74%
FCF Margin	-	5.23%	-0.83%	-15.62%	-6.52%	-19.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.67	7.36	4.35	12.07	-	2.29
P/FCF Ratio	10.35	8.42	-	-	-	-
PS Ratio	0.62	0.44	0.16	0.18	0.14	0.32