Suzhou Ribo Life Science Co., Ltd. (HKG:6938)

Suzhou Ribo Life Science Statistics

Total Valuation

HKG:6938 has a market cap or net worth of HKD 11.95 billion. The enterprise value is 12.02 billion.

Market Cap	11.95B
Enterprise Value	12.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:6938 has 170.55 million shares outstanding.

Current Share Class	170.55M
Shares Outstanding	170.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	14.69%
Float	59.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.53
PB Ratio	184.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.72
EV / Sales	60.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.55

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 8.52.

Current Ratio	0.99
Quick Ratio	0.88
Debt / Equity	8.52
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-11.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-68.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	488,585
Profits Per Employee	-598,695
Employee Count	404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6938 has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	545,223

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:6938 had revenue of HKD 197.39 million and -241.87 million in losses. Loss per share was -1.87.

Revenue	197.39M
Gross Profit	161.89M
Operating Income	-256.85M
Pretax Income	-251.49M
Net Income	-241.87M
EBITDA	-215.28M
EBIT	-256.85M
Loss Per Share	-1.87

Balance Sheet

The company has 601.88 million in cash and 550.69 million in debt, with a net cash position of 51.19 million or 0.30 per share.

Cash & Cash Equivalents	601.88M
Total Debt	550.69M
Net Cash	51.19M
Net Cash Per Share	0.30
Equity (Book Value)	64.67M
Book Value Per Share	-0.49
Working Capital	-4.99M

Cash Flow

In the last 12 months, operating cash flow was -223.78 million and capital expenditures -14.12 million, giving a free cash flow of -237.89 million.

Operating Cash Flow	-223.78M
Capital Expenditures	-14.12M
Free Cash Flow	-237.89M
FCF Per Share	-1.39

Margins

Gross margin is 82.02%, with operating and profit margins of -130.12% and -122.54%.

Gross Margin	82.02%
Operating Margin	-130.12%
Pretax Margin	-127.41%
Profit Margin	-122.54%
EBITDA Margin	-109.06%
EBIT Margin	-130.12%
FCF Margin	n/a

Dividends & Yields

HKG:6938 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	-425.12%
Shareholder Yield	-425.12%
Earnings Yield	-2.02%
FCF Yield	-1.99%

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:6938 has an Altman Z-Score of -2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.85
Piotroski F-Score	1