Biosino Bio-Technology and Science Incorporation (HKG:8247)

HKG:8247 Statistics

Total Valuation

HKG:8247 has a market cap or net worth of HKD 619.35 million. The enterprise value is 729.32 million.

Market Cap	619.35M
Enterprise Value	729.32M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8247 has 144.71 million shares outstanding.

Current Share Class	64.29M
Shares Outstanding	144.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	2.13%
Float	30.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.64
P/TBV Ratio	4.34
P/FCF Ratio	57.80
P/OCF Ratio	18.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.06
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.06

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.91.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	14.47
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -33.40% and return on invested capital (ROIC) is -17.45%.

Return on Equity (ROE)	-33.40%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-17.45%
Return on Capital Employed (ROCE)	-26.87%
Weighted Average Cost of Capital (WACC)	2.13%
Revenue Per Employee	523,592
Profits Per Employee	-110,104
Employee Count	471
Asset Turnover	0.46
Inventory Turnover	2.41

Taxes

Income Tax	-5.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +590.32% in the last 52 weeks. The beta is -0.53, so HKG:8247's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+590.32%
50-Day Moving Average	2.84
200-Day Moving Average	1.30
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	1,134,965

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:8247 had revenue of HKD 246.61 million and -51.86 million in losses. Loss per share was -0.36.

Revenue	246.61M
Gross Profit	95.60M
Operating Income	-47.83M
Pretax Income	-72.62M
Net Income	-51.86M
EBITDA	-32.84M
EBIT	-47.83M
Loss Per Share	-0.36

Balance Sheet

The company has 50.78 million in cash and 155.02 million in debt, with a net cash position of -104.23 million or -0.72 per share.

Cash & Cash Equivalents	50.78M
Total Debt	155.02M
Net Cash	-104.23M
Net Cash Per Share	-0.72
Equity (Book Value)	169.95M
Book Value Per Share	1.13
Working Capital	-29.34M

Cash Flow

In the last 12 months, operating cash flow was 33.06 million and capital expenditures -22.34 million, giving a free cash flow of 10.72 million.

Operating Cash Flow	33.06M
Capital Expenditures	-22.34M
Free Cash Flow	10.72M
FCF Per Share	0.07

Margins

Gross margin is 38.77%, with operating and profit margins of -19.40% and -21.03%.

Gross Margin	38.77%
Operating Margin	-19.40%
Pretax Margin	-29.45%
Profit Margin	-21.03%
EBITDA Margin	-13.31%
EBIT Margin	-19.40%
FCF Margin	4.35%

Dividends & Yields

HKG:8247 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.37%
FCF Yield	1.73%

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:8247 has an Altman Z-Score of -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	3