Hong Kong · Delayed Price · Currency is HKD Suzhou Ribo Life Science Statistics
Total Valuation
HKG:6938 has a market cap or net worth of HKD 11.03 billion. The enterprise value is 11.33 billion.
| Market Cap | 11.03B |
| Enterprise Value | 11.33B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6938 has 170.55 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 170.55M |
| Shares Outstanding | 170.55M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 15.59% |
| Float | 59.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.77 |
| PB Ratio | 370.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.61 |
| EV / Sales | 68.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 20.54.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 20.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.42% |
| Return on Invested Capital (ROIC) | -39.03% |
| Return on Capital Employed (ROCE) | -117.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 406,053 |
| Profits Per Employee | -760,263 |
| Employee Count | 404 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, HKG:6938 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 182,619 |
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 165.26 million and -309.43 million in losses. Loss per share was -2.35.
| Revenue | 165.26M |
| Gross Profit | 150.27M |
| Operating Income | -310.85M |
| Pretax Income | -316.66M |
| Net Income | -309.43M |
| EBITDA | -267.63M |
| EBIT | -310.85M |
| Loss Per Share | -2.35 |
Balance Sheet
The company has 454.40 million in cash and 612.12 million in debt, with a net cash position of -157.72 million or -0.92 per share.
| Cash & Cash Equivalents | 454.40M |
| Total Debt | 612.12M |
| Net Cash | -157.72M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 29.79M |
| Book Value Per Share | -0.78 |
| Working Capital | -93.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.93%, with operating and profit margins of -188.09% and -187.23%.
| Gross Margin | 90.93% |
| Operating Margin | -188.09% |
| Pretax Margin | -191.61% |
| Profit Margin | -187.23% |
| EBITDA Margin | -161.94% |
| EBIT Margin | -188.09% |
| 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -2.80% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |