Tianjin TEDA Biomedical Engineering Company Limited (HKG:8189)

HKG:8189 Statistics

Total Valuation

HKG:8189 has a market cap or net worth of HKD 661.51 million. The enterprise value is 585.61 million.

Market Cap	661.51M
Enterprise Value	585.61M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:8189 has 2.13 billion shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	1.44B
Shares Outstanding	2.13B
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	5.98
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.75
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.12.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-6.90

Financial Efficiency

Return on equity (ROE) is -51.13% and return on invested capital (ROIC) is -115.44%.

Return on Equity (ROE)	-51.13%
Return on Assets (ROA)	-5.44%
Return on Invested Capital (ROIC)	-115.44%
Return on Capital Employed (ROCE)	-24.71%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	1.69M
Profits Per Employee	-126,881
Employee Count	260
Asset Turnover	1.10
Inventory Turnover	4.65

Taxes

Income Tax	-242,516
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is -0.06, so HKG:8189's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-22.50%
50-Day Moving Average	0.31
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	1,801,750

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:8189 had revenue of HKD 438.66 million and -32.99 million in losses. Loss per share was -0.02.

Revenue	438.66M
Gross Profit	20.46M
Operating Income	-34.60M
Pretax Income	-45.05M
Net Income	-32.99M
EBITDA	-28.01M
EBIT	-34.60M
Loss Per Share	-0.02

Balance Sheet

The company has 203.96 million in cash and 123.36 million in debt, with a net cash position of 80.59 million or 0.04 per share.

Cash & Cash Equivalents	203.96M
Total Debt	123.36M
Net Cash	80.59M
Net Cash Per Share	0.04
Equity (Book Value)	110.57M
Book Value Per Share	0.05
Working Capital	32.56M

Cash Flow

In the last 12 months, operating cash flow was -145.42 million and capital expenditures -2.90 million, giving a free cash flow of -148.32 million.

Operating Cash Flow	-145.42M
Capital Expenditures	-2.90M
Free Cash Flow	-148.32M
FCF Per Share	-0.07

Margins

Gross margin is 4.66%, with operating and profit margins of -7.89% and -7.52%.

Gross Margin	4.66%
Operating Margin	-7.89%
Pretax Margin	-10.27%
Profit Margin	-7.52%
EBITDA Margin	-6.38%
EBIT Margin	-7.89%
FCF Margin	n/a

Dividends & Yields

HKG:8189 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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-4.99%
FCF Yield	-22.42%

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:8189 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2