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

Nanjing Leads Biolabs Statistics

Total Valuation

HKG:9887 has a market cap or net worth of HKD 12.65 billion. The enterprise value is 12.48 billion.

Market Cap	12.65B
Enterprise Value	12.48B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9887 has 198.89 million shares outstanding.

Current Share Class	153.28M
Shares Outstanding	198.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.32%
Owned by Institutions (%)	44.79%
Float	116.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	110.08
P/TBV Ratio	110.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.86.

Current Ratio	1.07
Quick Ratio	0.88
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.63

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)	-254.67%
Revenue Per Employee	n/a
Profits Per Employee	-1.64M
Employee Count	192
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)	45.56
Average Volume (20 Days)	957,806

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	-326.82M
Pretax Income	-314.72M
Net Income	-314.72M
EBITDA	-307.02M
EBIT	-326.82M
Earnings Per Share (EPS)	-2.04

Balance Sheet

The company has 494.97 million in cash and 328.25 million in debt, giving a net cash position of 166.73 million or 0.84 per share.

Cash & Cash Equivalents	494.97M
Total Debt	328.25M
Net Cash	166.73M
Net Cash Per Share	0.84
Equity (Book Value)	114.92M
Book Value Per Share	0.73
Working Capital	40.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-2.49%
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

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	n/a