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Sunho Biologics,Inc. (HK:2898)
:2898
Hong Kong Market

Sunho Biologics,Inc. (2898) Stock Statistics & Valuation Metrics

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Total Valuation

Sunho Biologics,Inc. has a market cap or net worth of HK$970.43M. The enterprise value is HK$780.95M.
Market CapHK$970.43M
Enterprise ValueHK$780.95M

Share Statistics

Sunho Biologics,Inc. has 156,666,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,666,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sunho Biologics,Inc.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -18.32%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-18.32%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee292.31
Profits Per Employee-615.12K
Employee Count130
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sunho Biologics,Inc. is ―. Sunho Biologics,Inc.’s PEG ratio is 0.10.
PE Ratio
PS Ratio11985.90
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-2.88
Price to Operating Cash Flow76.19
PEG Ratio0.10

Income Statement

In the last 12 months, Sunho Biologics,Inc. had revenue of 38.00K and earned -79.97M in profits. Earnings per share was -0.62.
Revenue38.00K
Gross Profit38.00K
Operating Income-101.36M
Pretax Income-79.97M
Net Income-79.97M
EBITDA-94.95M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was 11.18M and capital expenditures -34.24M, giving a free cash flow of -23.07M billion.
Operating Cash Flow11.18M
Free Cash Flow-23.07M
Free Cash Flow per Share-0.15

Dividends & Yields

Sunho Biologics,Inc. 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

Beta-0.01
52-Week Price Change66.84%
50-Day Moving Average6.68
200-Day Moving Average6.67
Relative Strength Index (RSI)42.70
Average Volume (3m)9.77K

Important Dates

Sunho Biologics,Inc. upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

Sunho Biologics,Inc. as a current ratio of 11.17, with Debt / Equity ratio of 14.18%
Current Ratio11.17
Quick Ratio11.15
Debt to Market Cap0.08
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sunho Biologics,Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sunho Biologics,Inc. EV to EBITDA ratio is -4.40, with an EV/FCF ratio of -2.64.
EV to Sales10.99K
EV to EBITDA-4.40
EV to Free Cash Flow-2.64
EV to Operating Cash Flow-3.83

Balance Sheet

Sunho Biologics,Inc. has HK$441.40M in cash and marketable securities with HK$68.24M in debt, giving a net cash position of HK$373.16M billion.
Cash & Marketable SecuritiesHK$441.40M
Total DebtHK$68.24M
Net CashHK$373.16M
Net Cash Per ShareHK$2.38
Tangible Book Value Per ShareHK$3.89

Margins

Gross margin is 100.00%, with operating margin of -266723.68%, and net profit margin of -210434.21%.
Gross Margin100.00%
Operating Margin-266723.68%
Pretax Margin-210434.21%
Net Profit Margin-210434.21%
EBITDA Margin-249876.32%
EBIT Margin-266723.68%

Analyst Forecast

The average price target for Sunho Biologics,Inc. 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
EPS Growth Forecast

Scores

Smart Score7
AI Score