Hong Kong · Delayed Price · Currency is HKD CPBIO Holding Company Statistics
Total Valuation
HKG:3839 has a market cap or net worth of HKD 2.22 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3839 has 253.33 million shares outstanding.
| Current Share Class | 240.72M |
| Shares Outstanding | 253.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.82% |
| Float | 64.37M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.47 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 20.95% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 191,598 |
| Employee Count | 1,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, HKG:3839 has paid 50.39 million in taxes.
| Income Tax | 50.39M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 3.99, so HKG:3839's price volatility has been higher than the market average.
| Beta (5Y) | 3.99 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 16,086 |
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:3839 had revenue of HKD 3.32 billion and earned 191.60 million in profits. Earnings per share was 0.76.
| Revenue | 3.32B |
| Gross Profit | 551.94M |
| Operating Income | 235.01M |
| Pretax Income | 262.86M |
| Net Income | 191.60M |
| EBITDA | 309.94M |
| EBIT | 235.01M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 292.14 million in cash and 592.67 million in debt, with a net cash position of -300.52 million or -1.19 per share.
| Cash & Cash Equivalents | 292.14M |
| Total Debt | 592.67M |
| Net Cash | -300.52M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 9.09 |
| Working Capital | 758.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.60%, with operating and profit margins of 7.07% and 5.76%.
| Gross Margin | 16.60% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3839 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 | 8.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |