Education
About Us
Working with TipRanks
Follow Us
SinoMab Bioscience Ltd. (HK:3681)
:3681
RESEARCH TOOLSreports
Total Valuation
SinoMab Bioscience Ltd. has a market cap or net worth of HK$2.52B. The enterprise value is HK$2.75B.
Market CapHK$2.52B
Enterprise ValueHK$2.75B
Share Statistics
SinoMab Bioscience Ltd. has 1,204,565,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,204,565,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SinoMab Bioscience Ltd.’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -23.90%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-23.90%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee21.33K
Profits Per Employee-1.95M
Employee Count95
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SinoMab Bioscience Ltd. is -5.94. SinoMab Bioscience Ltd.’s PEG ratio is -1.08.
PE Ratio-5.94
PS Ratio0.00
PB Ratio10.88
Price to Fair Value5.70
Price to FCF-17.80
Price to Operating Cash Flow-16.04
PEG Ratio-1.08
Income Statement
In the last 12 months, SinoMab Bioscience Ltd. had revenue of 2.03M and earned -185.14M in profits. Earnings per share was -0.17.
Revenue2.03M
Gross Profit543.00K
Operating Income-161.35M
Pretax Income-185.14M
Net Income-185.14M
EBITDA-142.79M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -130.80M and capital expenditures 0.00, giving a free cash flow of -130.80M billion.
Operating Cash Flow-130.80M
Free Cash Flow-130.80M
Free Cash Flow per Share-0.11
Dividends & Yields
SinoMab Bioscience Ltd. 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
Beta0.18
52-Week Price Change26.51%
50-Day Moving Average1.58
200-Day Moving Average1.27
Relative Strength Index (RSI)54.06
Average Volume (3m)15.60M
Important Dates
SinoMab Bioscience Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
SinoMab Bioscience Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 250.00%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.38
Net Debt to EBITDA-2.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SinoMab Bioscience Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SinoMab Bioscience Ltd. EV to EBITDA ratio is -10.64, with an EV/FCF ratio of -8.82.
EV to Sales750.00
EV to EBITDA-10.64
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-11.62
Balance Sheet
SinoMab Bioscience Ltd. has HK$106.88M in cash and marketable securities with ¥482.27M in debt, giving a net cash position of HK$375.39M billion.
Cash & Marketable SecuritiesHK$106.88M
Total Debt¥482.27M
Net CashHK$375.39M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 26.80%, with operating margin of -7964.22%, and net profit margin of -9138.25%.
Gross Margin26.80%
Operating Margin-7964.22%
Pretax Margin-9138.25%
Net Profit Margin-9138.25%
EBITDA Margin-7047.98%
EBIT Margin-7992.40%
Analyst Forecast
The average price target for SinoMab Bioscience Ltd. 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 Forecast42.21%
EPS Growth Forecast29.52%