Giant Biogene Holding Co. Ltd. (2367) AI Stock Analysis

• Market Cap: HK$57.27B
• Dividend Yield: 1.22%
• Average Volume (3M): 11.70M
• Price to Earnings (P/E): 22.8
• Beta (1Y): 1.05
• Revenue Growth: 36.70%
• EPS Growth: 22.26%
• Country: HK
• Employees: 1,758
• Sector: Healthcare
• Sector Strength: 45
• Industry: Household & Personal Products
• EPS (TTM): 1.24
• Shares Outstanding: 1,070,904,000
• 10 Day Avg. Volume: 10,982,749
• 30 Day Avg. Volume: 11,700,228
• PEG Ratio: 0.54
• Price to Book (P/B): 6.60
• Price to Sales (P/S): 8.47
• P/FCF Ratio: 26.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$72.68
• Price Target Upside: 34.22% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 64 Neutral
• Price Target: HK$58.00 ▲(7.11% Upside)

Giant Biogene Holding Co. Ltd. has strong financial performance with high margins and a solid balance sheet, contributing positively to the score. However, technical indicators show a bearish trend, and the valuation is only moderately attractive. The absence of recent earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective sales strategies, positioning the company well for future expansion.

High Profit Margins

High profit margins reflect strong pricing power and cost management, providing a competitive edge and supporting long-term profitability.

Solid Balance Sheet

A solid balance sheet with minimal debt enhances financial stability and flexibility, allowing the company to invest in growth opportunities.

Negative Factors

Lack of Cash Flow Data

The lack of recent cash flow data creates uncertainty about liquidity trends, potentially impacting financial planning and investment decisions.

Substantial Equity Increase

While equity growth is positive, it requires monitoring to ensure returns remain sustainable and do not dilute shareholder value.

No Recent Earnings Call Data

The absence of recent earnings call data limits insights into management's strategic direction and future business outlook, impacting investor confidence.

Giant Biogene Holding Co. Ltd. Business Overview & Revenue Model

Company Description

Giant Biogene Holding Co. Ltd. (2367) is a leading biotechnology company based in China, specializing in the research, development, and manufacturing of innovative skin care and health products. The company operates primarily in the biomedical sector, focusing on collagen-based products and other bioactive ingredients that promote skin health and rejuvenation. Giant Biogene leverages advanced biotechnology to deliver high-quality products used in both consumer and professional settings.

How the Company Makes Money

Giant Biogene Holding Co. Ltd. generates revenue through the sale of its proprietary collagen-based skincare and health products. These products are distributed across various channels, including direct sales to consumers, partnerships with retailers, and collaborations with healthcare professionals and institutions. The company's revenue streams are primarily driven by the strong demand for effective, science-backed skincare solutions in both domestic and international markets. Additionally, Giant Biogene invests in research and development to innovate and expand its product offerings, which helps maintain its competitive edge and drive sales growth. Strategic partnerships and licensing agreements also contribute to the company's earnings by expanding its market reach and enhancing product development capabilities.

Giant Biogene Holding Co. Ltd. Financial Statement Overview

Summary

Giant Biogene Holding Co. Ltd. exhibits strong financial health with impressive revenue growth, high margins, and a solid balance sheet. The company's minimal debt and high equity ratio provide stability. However, the lack of cash flow data for 2024 raises questions about its liquidity trends.

Income Statement

The company has shown strong revenue growth over the years, with a significant increase from 2023 to 2024 (57%). Gross profit margins are consistently high, indicative of strong pricing power and cost management, with the most recent margin at 82%. Net profit margins are robust, reaching 37% in 2024, reflecting efficient operational management. EBIT and EBITDA margins are also strong, underlining operational efficiency.

Balance Sheet

The balance sheet reveals a solid equity position with a high equity ratio of 88% in 2024, indicating financial stability. The debt-to-equity ratio is very low, reflecting minimal leverage risk. Return on equity is impressive at 29%, showcasing effective utilization of shareholders' capital. However, the substantial increase in stockholders' equity warrants monitoring to ensure sustainable returns.

Cash Flow

Cash flow from operations was strong in 2023, although data for 2024 is not available. The free cash flow in 2023 was positive, contributing to the company's liquidity. The free cash flow to net income ratio is healthy at 97.7% in 2023, indicating efficient conversion of earnings into cash. However, the absence of cash flow data for 2024 limits a comprehensive analysis.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.54B	3.52B	2.36B	1.55B	1.19B
Gross Profit	4.55B	2.95B	2.00B	1.35B	1.01B
EBITDA	2.31B	1.78B	1.21B	938.78M	674.10M
Net Income	2.06B	1.45B	1.00B	828.13M	826.45M
Balance Sheet
Total Assets	8.04B	4.97B	3.14B	7.88B	2.65B
Cash, Cash Equivalents and Short-Term Investments	5.86B	3.78B	2.20B	7.26B	1.96B
Total Debt	6.71M	2.73M	2.59M	0.00	0.00
Total Liabilities	918.14M	602.03M	301.19M	6.86B	2.19B
Stockholders Equity	7.11B	4.36B	2.83B	1.02B	458.00M
Cash Flow
Free Cash Flow	1.79B	1.42B	778.39M	581.21M	757.79M
Operating Cash Flow	2.04B	1.65B	931.64M	692.40M	834.12M
Investing Cash Flow	-1.11B	-527.28M	-858.74M	1.56B	-521.12M
Financing Cash Flow	582.95M	51.81M	-5.79B	4.48B	-17.52M

Giant Biogene Holding Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 54.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2367, the sentiment is Negative. The current price of 54.15 is below the 20-day moving average (MA) of 59.56, below the 50-day MA of 58.20, and below the 200-day MA of 60.63, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 12.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2367.

Giant Biogene Holding Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2145	77 Outperform	HK$40.77B	40.32	―	1.66%	20.78%	18.37%
1044	72 Outperform	HK$29.01B	11.74	10.99%	6.10%	-3.48%	-24.11%
6601	67 Neutral	HK$2.99B	14.06	6.80%	5.85%	9.72%	-10.15%
2367	64 Neutral	HK$57.27B	22.76	29.64%	1.22%	36.70%	22.26%
6993	47 Neutral	HK$18.93B	-33.33	-8.65%	4.33%	2.79%	-170.67%
0157	42 Neutral	HK$1.08B	-17.36	-23.15%	―	39.29%	-71.82%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Giant Biogene Holding Co. Ltd. Corporate Events

Giant Biogene’s Controlling Shareholder Boosts Stake

Giant Biogene Holding Co., Ltd., a company incorporated in the Cayman Islands, has announced an increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd. This move is intended to demonstrate confidence in the company’s future development and promote sustainable growth. Juzi Holding has purchased 1,056,600 shares, raising its total ownership to 54.36% of the company’s issued shares. This strategic action is aimed at safeguarding public investors’ interests and may be subject to further increases based on market conditions.

The most recent analyst rating on (HK:2367) stock is a Buy with a HK$93.70 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene’s Controlling Shareholder Increases Stake

Giant Biogene Holding Co., Ltd announced that its controlling shareholder, Juzi Holding Co., Ltd, has increased its shareholding by purchasing 922,600 shares at a total cost of HK$46.7 million. This move demonstrates confidence in the company’s future development and aims to promote its sustainable growth while safeguarding public investors’ interests. Juzi Holding now holds 54.35% of the company’s total issued shares and may further increase its stake, depending on market conditions.

The most recent analyst rating on (HK:2367) stock is a Buy with a HK$93.70 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene Announces Special Cash Dividend for 2024

Giant Biogene Holding Co., Ltd. has announced a special cash dividend of RMB 0.5921 per share for the financial year ending December 31, 2024, with the payment to be made in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.09357. This announcement reflects the company’s robust financial performance and commitment to delivering value to its shareholders, potentially enhancing its market position and investor confidence.

The most recent analyst rating on (HK:2367) stock is a Buy with a HK$93.70 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene Announces AGM Results and Dividend Distribution

Giant Biogene Holding Co., Ltd held its Annual General Meeting on June 13, 2025, where all proposed resolutions were approved by shareholders. Key outcomes include the re-election of directors, re-appointment of Ernst & Young as auditors, and authorization for the board to manage share repurchases and issuances. Additionally, the company announced the distribution of a final and special dividend for the year ended December 31, 2024, reflecting strong shareholder support and financial stability.

The most recent analyst rating on (HK:2367) stock is a Buy with a HK$93.70 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene Updates Final Dividend for 2024

Giant Biogene Holding Co., Ltd announced an update to its final cash dividend for the year ended December 31, 2024, with a declared dividend of RMB 0.6021 per share. The dividend will be paid in Hong Kong dollars at a rate of HKD 0.6584 per share, with the payment date set for August 29, 2025. This update reflects changes in the default currency and exchange rate, potentially impacting shareholders’ returns and the company’s financial distribution strategy.

The most recent analyst rating on (HK:2367) stock is a Buy with a HK$93.70 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene’s Controlling Shareholder to Boost Investment

Giant Biogene Holding Co., Ltd announced that its controlling shareholder, Juzi Holding Co., Ltd, plans to increase its shareholding in the company by at least HK$200 million within the next three to six months. This move reflects Juzi Holding’s confidence in the company’s growth potential and commitment to its future prospects, while ensuring a sufficient public float of shares.

The most recent analyst rating on (HK:2367) stock is a Buy with a HK$93.70 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.