TipRanks
CANbridge Pharmaceuticals Inc. (HK:1228)
:1228
Hong Kong Market
1228
CANbridge Pharmaceuticals Inc.
RESEARCH TOOLSreports
Want to see HK:1228 full AI Analyst Report?

CANbridge Pharmaceuticals Inc. (1228) Ratios

0 Followers

CANbridge Pharmaceuticals Inc. Ratios

HK:1228's free cash flow for Q2 2026 was ¥0.67. For the 2026 fiscal year, HK:1228's free cash flow was decreased by ¥ and operating cash flow was ¥-1.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.24 0.09 0.64 1.82
Quick Ratio
 0.36 0.20 0.08 0.61 1.78
Cash Ratio
 0.26 0.15 0.02 0.38 1.62
Solvency Ratio
 -0.18 0.05 -0.73 -0.81 -1.17
Operating Cash Flow Ratio
 -0.33 -0.08 -0.25 -0.85 -1.01
Short-Term Operating Cash Flow Coverage
 -5.89 -5.44 -7.99 -11.74 -10.46
Net Current Asset Value
¥ -244.69M¥ -397.15M¥ -545.95M¥ -225.29M¥ 111.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.10 1.16 0.36 0.22
Debt-to-Equity Ratio
 -0.15 -0.05 -0.29 -3.57 0.50
Debt-to-Capital Ratio
 -0.17 -0.05 -0.40 1.39 0.33
Long-Term Debt-to-Capital Ratio
 -0.05 -0.02 -0.03 -0.20 0.03
Financial Leverage Ratio
 -0.98 -0.48 -0.25 -9.94 2.28
Debt Service Coverage Ratio
 -4.62 -8.76 -13.75 -10.46 -13.48
Interest Coverage Ratio
 0.00 -42.67 -39.67 -40.96 -66.73
Debt to Market Cap
 0.04 0.01 0.57 0.08 0.04
Interest Debt Per Share
 0.05 0.04 0.34 0.36 0.38
Net Debt to EBITDA
 0.68 0.63 -0.38 -0.05 0.65
Profitability Margins
Gross Profit Margin
71.47%73.13%63.81%62.37%61.91%
EBIT Margin
-177.65%-185.46%-400.12%-359.57%-603.52%
EBITDA Margin
-157.69%-161.15%-386.23%-331.90%-575.69%
Operating Profit Margin
-177.65%-185.46%-400.12%-356.32%-579.91%
Pretax Profit Margin
-146.41%29.65%-520.10%-368.26%-612.21%
Net Profit Margin
-146.41%29.65%-520.10%-368.26%-612.21%
Continuous Operations Profit Margin
-146.41%29.65%-520.10%-368.26%-612.21%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
82.41%-15.99%129.99%103.35%105.57%
Return on Assets (ROA)
-42.37%8.96%-378.91%-95.82%-68.87%
Return on Equity (ROE)
30.32%-4.33%93.28%952.14%-156.69%
Return on Capital Employed (ROCE)
68.39%31.96%93.09%-543.70%-108.03%
Return on Invested Capital (ROIC)
79.16%32.86%100.53%-358.86%-98.74%
Return on Tangible Assets
-56.50%13.38%-903.47%-118.81%-76.27%
Earnings Yield
-8.95%1.41%-834.08%-99.51%-52.68%
Efficiency Ratios
Receivables Turnover
 5.13 3.30 5.09 3.29 4.14
Payables Turnover
 0.07 0.04 0.08 0.20 0.28
Inventory Turnover
 0.69 0.65 3.90 4.41 3.06
Fixed Asset Turnover
 85.13 97.77 23.39 0.94 0.63
Asset Turnover
 0.29 0.30 0.73 0.26 0.11
Working Capital Turnover Ratio
 -0.29 -0.13 -0.31 1.89 0.19
Cash Conversion Cycle
 -4.86K -9.36K -4.22K -1.67K -1.10K
Days of Sales Outstanding
 71.15 110.45 71.72 110.80 88.07
Days of Inventory Outstanding
 532.55 559.35 93.66 82.82 119.22
Days of Payables Outstanding
 5.47K 10.03K 4.39K 1.87K 1.31K
Operating Cycle
 603.70 669.80 165.38 193.62 207.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.08 -0.29 -0.66 -0.66
Free Cash Flow Per Share
 -0.20 -0.08 -0.29 -0.75 -0.74
CapEx Per Share
 <0.01 <0.01 <0.01 0.10 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.15 1.12
Dividend Paid and CapEx Coverage Ratio
 -2.67K -6.37K -1.17K -6.81 -8.08
Capital Expenditure Coverage Ratio
 -2.67K -6.37K -1.17K -6.81 -8.08
Operating Cash Flow Coverage Ratio
 -3.89 -2.38 -0.90 -1.96 -1.81
Operating Cash Flow to Sales Ratio
 -2.01 -0.76 -1.44 -2.70 -3.56
Free Cash Flow Yield
-16.33%-3.64%-230.84%-83.82%-34.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.23 76.65 -0.12 -1.00 -1.90
Price-to-Sales (P/S) Ratio
 12.32 21.02 0.62 3.70 11.62
Price-to-Book (P/B) Ratio
 -4.65 -3.07 -0.11 -9.57 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.12 -27.49 -0.43 -1.19 -2.91
Price-to-Operating Cash Flow Ratio
 -8.13 -27.49 -0.43 -1.37 -3.27
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.74 >-0.01 0.05 0.02
Enterprise Value Multiple
 -7.14 -12.42 -0.54 -1.16 -1.37
Enterprise Value
 626.58M 1.00B 178.34M 397.71M 621.84M
EV to EBITDA
 -7.14 -12.42 -0.54 -1.16 -1.37
EV to Sales
 11.25 20.01 2.10 3.87 7.87
EV to Free Cash Flow
 -5.59 -26.17 -1.46 -1.25 -1.97
EV to Operating Cash Flow
 -5.60 -26.17 -1.46 -1.43 -2.21
Tangible Book Value Per Share
 -0.43 -0.87 -1.28 -0.27 0.57
Shareholders’ Equity Per Share
 -0.35 -0.75 -1.12 -0.09 0.73
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.10 0.11 0.20 0.24 0.19
Net Income Per Share
 -0.14 0.03 -1.04 -0.89 -1.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.82 -0.16 1.30 1.02 1.01
Research & Development to Revenue
 0.71 0.90 2.96 2.50 3.94
SG&A to Revenue
 1.78 1.68 1.68 0.87 1.38
Stock-Based Compensation to Revenue
 0.18 0.10 0.09 0.19 0.34
Income Quality
 1.37 -2.58 0.28 0.73 0.58
Currency in CNY