tiprankstipranks
Broncus Holding Corp. (HK:2216)
:2216
Hong Kong Market
Want to see HK:2216 full AI Analyst Report?

Broncus Holding Corp. (2216) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Broncus Holding Corp. has a market cap or net worth of HK$528.74M. The enterprise value is HK$35.32M.
Market CapHK$528.74M
Enterprise ValueHK$35.32M

Share Statistics

Broncus Holding Corp. has 528,737,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,737,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Broncus Holding Corp.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -16.24%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.24%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee870.00
Profits Per Employee-89.51K
Employee Count200
Asset Turnover<0.01
Inventory Turnover0.28

Valuation Ratios

The current PE Ratio of Broncus Holding Corp. is ―. Broncus Holding Corp.’s PEG ratio is -0.46.
PE Ratio
PS Ratio850.02
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-14.74
Price to Operating Cash Flow-6.18
PEG Ratio-0.46

Income Statement

In the last 12 months, Broncus Holding Corp. had revenue of 174.00K and earned -17.88M in profits. Earnings per share was -0.04.
Revenue174.00K
Gross Profit-917.00K
Operating Income-24.39M
Pretax Income-17.87M
Net Income-17.88M
EBITDA-22.68M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -10.00M and capital expenditures -33.05K, giving a free cash flow of -10.04M billion.
Operating Cash Flow-10.00M
Free Cash Flow-10.04M
Free Cash Flow per Share-0.02

Dividends & Yields

Broncus Holding Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-53.70%
50-Day Moving Average1.21
200-Day Moving Average2.25
Relative Strength Index (RSI)39.28
Average Volume (3m)2.03M

Important Dates

Broncus Holding Corp. upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Broncus Holding Corp. as a current ratio of 22.70, with Debt / Equity ratio of 0.01%
Current Ratio22.70
Quick Ratio22.04
Debt to Market Cap<0.01
Net Debt to EBITDA1.41
Interest Coverage Ratio-6.09K

Taxes

In the past 12 months, Broncus Holding Corp. has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Broncus Holding Corp. EV to EBITDA ratio is -5.11, with an EV/FCF ratio of -11.56.
EV to Sales666.60
EV to EBITDA-5.11
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-11.60

Balance Sheet

Broncus Holding Corp. has HK$69.24M in cash and marketable securities with HK$16.00K in debt, giving a net cash position of HK$69.22M billion.
Cash & Marketable SecuritiesHK$69.24M
Total DebtHK$16.00K
Net CashHK$69.22M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.30

Margins

Gross margin is -1585.06%, with operating margin of -14017.82%, and net profit margin of -10272.99%.
Gross Margin-1585.06%
Operating Margin-14017.82%
Pretax Margin-10272.41%
Net Profit Margin-10272.99%
EBITDA Margin-13037.36%
EBIT Margin-14017.82%

Analyst Forecast

The average price target for Broncus Holding Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-30.60%
EPS Growth Forecast28.61%

Scores

Smart Score2
AI Score