China Biotech Services Holdings Limited (HKG:8037)

HKG:8037 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	751	771	498	742	1,108	1,329
Market Cap Growth	62.11%	54.90%	-32.91%	-33.04%	-16.67%	5.85%
Enterprise Value	1,098	946	622	678	1,090	1,342
Last Close Price	0.77	0.79	0.51	0.77	1.14	1.37
PE Ratio	-	-	-	-	4.29	68.57
PS Ratio	10.22	10.49	7.06	3.50	0.60	2.13
PB Ratio	4.82	4.95	2.05	1.51	1.34	2.85
P/TBV Ratio	14.79	15.17	3.95	2.49	2.61	6.86
P/FCF Ratio	-	-	-	5.61	2.96	46.99
P/OCF Ratio	-	-	-	3.87	2.30	32.82
EV/Sales Ratio	14.94	12.87	8.83	3.20	0.59	2.15
EV/EBITDA Ratio	-	-	-	-	1.21	5.48
EV/EBIT Ratio	-	-	-	-	1.29	7.08
EV/FCF Ratio	-	-	-	5.12	2.91	47.43
Debt / Equity Ratio	2.54	2.54	0.78	0.21	0.10	0.14
Debt / EBITDA Ratio	-	-	-	-	0.09	0.26
Debt / FCF Ratio	-	-	-	0.76	0.22	2.37
Net Debt / Equity Ratio	2.46	2.46	0.70	0.06	-0.01	-0.18
Net Debt / EBITDA Ratio	-10.04	-10.04	-1.28	-0.39	-0.01	-0.35
Net Debt / FCF Ratio	-	-	-0.83	0.21	-0.03	-3.01
Asset Turnover	0.12	0.12	0.12	0.20	1.70	0.77
Inventory Turnover	3.22	3.22	11.39	12.69	63.98	51.75
Quick Ratio	0.12	0.12	0.23	0.73	1.54	1.09
Current Ratio	0.23	0.23	0.33	1.64	1.61	1.22
Return on Equity (ROE)	-40.61%	-40.61%	-68.71%	-21.36%	109.19%	27.11%
Return on Assets (ROA)	-5.31%	-5.31%	-15.34%	-6.85%	48.39%	14.71%
Return on Invested Capital (ROIC)	-9.72%	-11.02%	-31.45%	-17.51%	115.24%	45.35%
Return on Capital Employed (ROCE)	-14.70%	-14.70%	-43.40%	-23.20%	91.40%	39.50%
Earnings Yield	-9.15%	-8.92%	-39.82%	-12.87%	23.30%	1.46%
FCF Yield	-	-	-40.90%	17.84%	33.81%	2.13%
Dividend Yield	-	-	-	-	0.88%	-
Buyback Yield / Dilution	-1.45%	-1.45%	-0.55%	-	0.15%	0.39%
Total Shareholder Return	-1.45%	-1.45%	-0.55%	-	1.03%	0.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.