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

Nanjing Leads Biolabs Statistics

Total Valuation

HKG:9887 has a market cap or net worth of HKD 15.67 billion. The enterprise value is 14.26 billion.

Market Cap	15.67B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9887 has 198.89 million shares outstanding. The number of shares has increased by 16.10% in one year.

Current Share Class	153.28M
Shares Outstanding	198.89M
Shares Change (YoY)	+16.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	15.67%
Float	134.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.46
PB Ratio	11.13
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.62
EV / Sales	72.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.80

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.22.

Current Ratio	3.37
Quick Ratio	3.08
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-27.06

Financial Efficiency

Return on equity (ROE) is -27.61% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE)	-27.61%
Return on Assets (ROA)	-9.92%
Return on Invested Capital (ROIC)	-11.70%
Return on Capital Employed (ROCE)	-15.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9887 has paid 17.28 million in taxes.

Income Tax	17.28M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	773,352

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:9887 had revenue of HKD 197.25 million and -235.27 million in losses. Loss per share was -1.35.

Revenue	197.25M
Gross Profit	197.25M
Operating Income	-216.47M
Pretax Income	-217.99M
Net Income	-235.27M
EBITDA	-199.08M
EBIT	-216.47M
Loss Per Share	-1.35

Balance Sheet

The company has 1.72 billion in cash and 312.21 million in debt, with a net cash position of 1.41 billion or 7.09 per share.

Cash & Cash Equivalents	1.72B
Total Debt	312.21M
Net Cash	1.41B
Net Cash Per Share	7.09
Equity (Book Value)	1.41B
Book Value Per Share	7.08
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was -171.85 million and capital expenditures -9.15 million, giving a free cash flow of -181.00 million.

Operating Cash Flow	-171.85M
Capital Expenditures	-9.15M
Depreciation & Amortization	17.98M
Net Borrowing	-724,612
Free Cash Flow	-181.00M
FCF Per Share	-0.91

Margins

Gross margin is 100.00%, with operating and profit margins of -109.75% and -119.27%.

Gross Margin	100.00%
Operating Margin	-109.75%
Pretax Margin	-110.51%
Profit Margin	-119.27%
EBITDA Margin	-100.93%
EBIT Margin	-109.75%
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	-16.10%
Shareholder Yield	-16.10%
Earnings Yield	-1.50%
FCF Yield	-1.15%

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:9887 has an Altman Z-Score of 13.3 and a Piotroski F-Score of 2.

Altman Z-Score	13.3
Piotroski F-Score	2