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 10.28 billion. The enterprise value is 10.58 billion.

Market Cap	10.28B
Enterprise Value	10.58B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 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 (%)	17.25%
Float	62.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.23
PB Ratio	345.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.18
EV / Sales	64.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.71

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	-1.89
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	407
Asset Turnover	0.20
Inventory Turnover	0.55

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	61.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	241,109

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	135.46M
Operating Income	-310.83M
Pretax Income	-316.66M
Net Income	-309.43M
EBITDA	-268.95M
EBIT	-310.83M
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

In the last 12 months, operating cash flow was -312.35 million and capital expenditures -11.00 million, giving a free cash flow of -323.36 million.

Operating Cash Flow	-312.35M
Capital Expenditures	-11.00M
Depreciation & Amortization	43.39M
Net Borrowing	133.81M
Free Cash Flow	-323.36M
FCF Per Share	-1.90

Margins

Gross margin is 81.96%, with operating and profit margins of -188.08% and -187.23%.

Gross Margin	81.96%
Operating Margin	-188.08%
Pretax Margin	-191.61%
Profit Margin	-187.23%
EBITDA Margin	-162.74%
EBIT Margin	-188.08%
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	-3.01%
FCF Yield	-3.14%

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 -4.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.04
Piotroski F-Score	n/a