China Biotech Services Holdings Limited (HKG:8037)

HKG:8037 Statistics

Total Valuation

HKG:8037 has a market cap or net worth of HKD 673.25 million. The enterprise value is 1.02 billion.

Market Cap	673.25M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8037 has 975.73 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	975.73M
Shares Outstanding	975.73M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.17%
Owned by Institutions (%)	n/a
Float	349.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.16
PB Ratio	4.32
P/TBV Ratio	13.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.84
EV / Sales	13.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.54.

Current Ratio	0.23
Quick Ratio	0.07
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.79

Financial Efficiency

Return on equity (ROE) is -40.61% and return on invested capital (ROIC) is -13.71%.

Return on Equity (ROE)	-40.61%
Return on Assets (ROA)	-7.49%
Return on Invested Capital (ROIC)	-13.71%
Return on Capital Employed (ROCE)	-20.70%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	544,467
Profits Per Employee	-509,467
Employee Count	135
Asset Turnover	0.12
Inventory Turnover	3.22

Taxes

Income Tax	-856,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.50% in the last 52 weeks. The beta is -0.73, so HKG:8037's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+72.50%
50-Day Moving Average	0.75
200-Day Moving Average	0.83
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	672,750

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:8037 had revenue of HKD 73.50 million and -68.78 million in losses. Loss per share was -0.07.

Revenue	73.50M
Gross Profit	7.73M
Operating Income	-73.86M
Pretax Income	-81.70M
Net Income	-68.78M
EBITDA	-59.65M
EBIT	-73.86M
Loss Per Share	-0.07

Balance Sheet

The company has 12.08 million in cash and 394.90 million in debt, with a net cash position of -382.82 million or -0.39 per share.

Cash & Cash Equivalents	12.08M
Total Debt	394.90M
Net Cash	-382.82M
Net Cash Per Share	-0.39
Equity (Book Value)	155.75M
Book Value Per Share	0.20
Working Capital	-266.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.51%, with operating and profit margins of -100.48% and -93.57%.

Gross Margin	10.51%
Operating Margin	-100.48%
Pretax Margin	-111.15%
Profit Margin	-93.57%
EBITDA Margin	-81.15%
EBIT Margin	-100.48%
FCF Margin	n/a

Dividends & Yields

HKG:8037 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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-10.22%
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

The last stock split was on February 23, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 23, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

HKG:8037 has an Altman Z-Score of -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	2