Hong Kong · Delayed Price · Currency is HKD CanSino Biologics Statistics
Total Valuation
HKG:6185 has a market cap or net worth of HKD 13.76 billion. The enterprise value is 12.26 billion.
| Market Cap | 13.76B |
| Enterprise Value | 12.26B |
Important Dates
The next confirmed earnings date is 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 2.32% in one year.
| Current Share Class | 132.67M |
| Shares Outstanding | 247.04M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +59.67% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | 8.80% |
| Float | 159.11M |
Valuation Ratios
The trailing PE ratio is 282.50 and the forward PE ratio is 38.58.
| PE Ratio | 282.50 |
| Forward PE | 38.58 |
| PS Ratio | 11.58 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.05, with an EV/FCF ratio of -72.02.
| EV / Earnings | 395.13 |
| EV / Sales | 10.31 |
| EV / EBITDA | 134.05 |
| EV / EBIT | n/a |
| EV / FCF | -72.02 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.67 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 15.68 |
| Debt / FCF | -8.43 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 28,070 |
| Employee Count | 1,115 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -6.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is 1.28, so HKG:6185's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 40.76 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 825,112 |
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 1.19 billion and earned 31.02 million in profits. Earnings per share was 0.12.
| Revenue | 1.19B |
| Gross Profit | 894.95M |
| Operating Income | -97.66M |
| Pretax Income | 24.19M |
| Net Income | 31.02M |
| EBITDA | 85.19M |
| EBIT | -97.66M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.94 billion in cash and 1.43 billion in debt, with a net cash position of 1.51 billion or 6.10 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.43B |
| Net Cash | 1.51B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 22.31 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 101.25 million and capital expenditures -271.42 million, giving a free cash flow of -170.17 million.
| Operating Cash Flow | 101.25M |
| Capital Expenditures | -271.42M |
| Depreciation & Amortization | 188.72M |
| Net Borrowing | -828.95M |
| Free Cash Flow | -170.17M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 75.31%, with operating and profit margins of -8.22% and 2.61%.
| Gross Margin | 75.31% |
| Operating Margin | -8.22% |
| Pretax Margin | 2.04% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.17% |
| EBIT Margin | -8.22% |
| 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 | 159.68% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 0.23% |
| FCF Yield | -1.24% |
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 | |
| 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
HKG:6185 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |