CanSino Biologics Inc. (HKG:6185)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.45
-0.80 (-2.15%)
Mar 3, 2025, 4:08 PM HKT

CanSino Biologics Statistics

Total Valuation

HKG:6185 has a market cap or net worth of HKD 12.60 billion. The enterprise value is 11.35 billion.

Market Cap 12.60B
Enterprise Value 11.35B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:6185 has 247.04 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class n/a
Shares Outstanding 247.04M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) 28.92%
Owned by Institutions (%) 9.44%
Float 168.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.02
PB Ratio 1.66
P/TBV Ratio 2.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.14
EV / Sales 12.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE) -7.32%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 602,844
Profits Per Employee -269,878
Employee Count 1,494
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +103.18% in the last 52 weeks. The beta is 0.68, so HKG:6185's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +103.18%
50-Day Moving Average 31.04
200-Day Moving Average 24.99
Relative Strength Index (RSI) 58.57
Average Volume (20 Days) 1,979,568

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:6185 had revenue of HKD 900.65 million and -403.20 million in losses. Loss per share was -1.63.

Revenue 900.65M
Gross Profit 900.65M
Operating Income -399.30M
Pretax Income -405.67M
Net Income -403.20M
EBITDA -143.49M
EBIT -399.30M
Loss Per Share -1.63
Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 2.24 billion in debt, giving a net cash position of 1.26 billion or 5.09 per share.

Cash & Cash Equivalents 3.49B
Total Debt 2.24B
Net Cash 1.26B
Net Cash Per Share 5.09
Equity (Book Value) 5.39B
Book Value Per Share 21.90
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -44.33% and -44.77%.

Gross Margin 100.00%
Operating Margin -44.33%
Pretax Margin -45.04%
Profit Margin -44.77%
EBITDA Margin -15.93%
EBIT Margin -44.33%
FCF Margin n/a

Dividends & Yields

HKG:6185 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 -0.38%
Shareholder Yield -0.38%
Earnings Yield -3.20%
FCF Yield n/a
Dividend Details

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 n/a