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

HKG:8247 Statistics

Total Valuation

HKG:8247 has a market cap or net worth of HKD 503.58 million. The enterprise value is 627.44 million.

Market Cap	503.58M
Enterprise Value	627.44M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	0.73%
Owned by Institutions (%)	2.13%
Float	30.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	4.01
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.02
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.41

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.44.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-5.03
Interest Coverage	-7.91

Financial Efficiency

Return on equity (ROE) is -45.24% and return on invested capital (ROIC) is -23.26%.

Return on Equity (ROE)	-45.24%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-23.26%
Return on Capital Employed (ROCE)	-42.49%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	435,416
Profits Per Employee	-120,831
Employee Count	471
Asset Turnover	0.42
Inventory Turnover	2.33

Taxes

Income Tax	-2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +544.44% in the last 52 weeks. The beta is 0.43, so HKG:8247's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+544.44%
50-Day Moving Average	4.49
200-Day Moving Average	2.26
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	204,000

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 205.08 million and -56.91 million in losses. Loss per share was -0.39.

Revenue	205.08M
Gross Profit	78.92M
Operating Income	-59.91M
Pretax Income	-74.84M
Net Income	-56.91M
EBITDA	-42.44M
EBIT	-59.91M
Loss Per Share	-0.39

Balance Sheet

The company has 49.39 million in cash and 181.29 million in debt, with a net cash position of -131.91 million or -0.91 per share.

Cash & Cash Equivalents	49.39M
Total Debt	181.29M
Net Cash	-131.91M
Net Cash Per Share	-0.91
Equity (Book Value)	125.70M
Book Value Per Share	0.92
Working Capital	-56.09M

Cash Flow

In the last 12 months, operating cash flow was -28.76 million and capital expenditures -7.28 million, giving a free cash flow of -36.04 million.

Operating Cash Flow	-28.76M
Capital Expenditures	-7.28M
Depreciation & Amortization	18.04M
Net Borrowing	10.14M
Free Cash Flow	-36.04M
FCF Per Share	-0.25

Margins

Gross margin is 38.48%, with operating and profit margins of -29.21% and -27.75%.

Gross Margin	38.48%
Operating Margin	-29.21%
Pretax Margin	-36.49%
Profit Margin	-27.75%
EBITDA Margin	-20.69%
EBIT Margin	-29.21%
FCF Margin	n/a

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	-11.30%
FCF Yield	-7.16%

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 -0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	1