Hong Kong · Delayed Price · Currency is HKD CanSino Biologics Statistics
Total Valuation
HKG:6185 has a market cap or net worth of HKD 12.95 billion. The enterprise value is 11.54 billion.
| Market Cap | 12.95B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6185 has 247.04 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 132.67M |
| Shares Outstanding | 247.04M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -13.34% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 7.92% |
| Float | 159.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.43 |
| PS Ratio | 10.17 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 301.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.23, with an EV/FCF ratio of -59.75.
| EV / Earnings | -10,086.44 |
| EV / Sales | 9.05 |
| EV / EBITDA | 159.23 |
| EV / EBIT | n/a |
| EV / FCF | -59.75 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.11 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 18.23 |
| Debt / FCF | -6.84 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -1,008 |
| Employee Count | 1,134 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, HKG:6185 has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 125.45% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 1.16, so HKG:6185's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 40.38 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 1,178,310 |
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 1.27 billion and -1.14 million in losses. Loss per share was -0.00.
| Revenue | 1.27B |
| Gross Profit | 960.29M |
| Operating Income | -111.70M |
| Pretax Income | 4.49M |
| Net Income | -1.14M |
| EBITDA | 66.07M |
| EBIT | -111.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.74 billion in cash and 1.32 billion in debt, with a net cash position of 1.42 billion or 5.74 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 1.32B |
| Net Cash | 1.42B |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 22.66 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 42.92 million and capital expenditures -235.99 million, giving a free cash flow of -193.07 million.
| Operating Cash Flow | 42.92M |
| Capital Expenditures | -235.99M |
| Depreciation & Amortization | 180.18M |
| Net Borrowing | -940.34M |
| Free Cash Flow | -193.07M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 75.36%, with operating and profit margins of -8.77% and -0.09%.
| Gross Margin | 75.36% |
| Operating Margin | -8.77% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.09% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -8.77% |
| 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | -0.01% |
| FCF Yield | -1.49% |
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:6185 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |