Nanjing Leads Biolabs Co., Ltd. (HKG:9887)

Nanjing Leads Biolabs Statistics

Total Valuation

HKG:9887 has a market cap or net worth of HKD 14.17 billion. The enterprise value is 13.93 billion.

Market Cap	14.17B
Enterprise Value	13.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:9887 has 193.36 million shares outstanding.

Current Share Class	147.75M
Shares Outstanding	193.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	36.75%
Float	110.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	68.61
P/TBV Ratio	68.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-117.68

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.43.

Current Ratio	1.27
Quick Ratio	1.10
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-42.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-141.36%
Revenue Per Employee	n/a
Profits Per Employee	-1.59M
Employee Count	195
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-313.99M
Pretax Income	-310.94M
Net Income	-310.94M
EBITDA	-293.45M
EBIT	-313.99M
Earnings Per Share (EPS)	-2.04

Balance Sheet

The company has 543.01 million in cash and 295.83 million in debt, giving a net cash position of 247.18 million or 1.28 per share.

Cash & Cash Equivalents	543.01M
Total Debt	295.83M
Net Cash	247.18M
Net Cash Per Share	1.28
Equity (Book Value)	206.57M
Book Value Per Share	1.32
Working Capital	133.53M

Cash Flow

In the last 12 months, operating cash flow was -116.13 million and capital expenditures -2.21 million, giving a free cash flow of -118.34 million.

Operating Cash Flow	-116.13M
Capital Expenditures	-2.21M
Free Cash Flow	-118.34M
FCF Per Share	-0.61

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:9887 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	-2.19%
FCF Yield	-0.83%

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

Altman Z-Score	n/a
Piotroski F-Score	1