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Total Valuation
Genscript Biotech has a market cap or net worth of HK$96.35B. The enterprise value is HK$22.93B.
Market CapHK$96.35B
Enterprise ValueHK$22.93B
Share Statistics
Genscript Biotech has 2,283,670,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,283,670,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genscript Biotech’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee156.40K
Profits Per Employee-76.70K
Employee Count6,135
Asset Turnover0.20
Inventory Turnover10.26
Valuation Ratios
The current PE Ratio of Genscript Biotech is ―. Genscript Biotech’s PEG ratio is -0.00903.
PE Ratio―
PS Ratio3.60
PB Ratio0.87
Price to FCF14.31
Price to Operating Cash Flow78.93
PEG Ratio-0.00903
Income Statement
In the last 12 months, Genscript Biotech had revenue of 959.53M and earned -532.83M in profits. Earnings per share was -0.25.
Revenue959.53M
Gross Profit553.20M
Operating Income255.25M
Pretax Income-470.53M
Net Income-532.83M
EBITDA329.29M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 149.59M and capital expenditures -99.29M, giving a free cash flow of 50.30M billion.
Operating Cash Flow149.59M
Free Cash Flow50.30M
Free Cash Flow per Share0.02
Dividends & Yields
Genscript Biotech pays an annual dividend of HK$0.012, resulting in a dividend yield of 0.35%
Dividend Per ShareHK$0.012
Dividend Yield0.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change157.28%
50-Day Moving Average33.51
200-Day Moving Average18.14
Relative Strength Index (RSI)56.12
Average Volume (3m)34.59M
Important Dates
Genscript Biotech upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Genscript Biotech as a current ratio of 1.47, with Debt / Equity ratio of 6.56%
Current Ratio1.47
Quick Ratio1.41
Debt to Market Cap0.16
Net Debt to EBITDA0.26
Interest Coverage Ratio14.74
Taxes
In the past 12 months, Genscript Biotech has paid 61.87M in taxes.
Income Tax61.87M
Effective Tax Rate-0.13
Enterprise Valuation
Genscript Biotech EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 14.66.
EV to Sales3.69
EV to EBITDA10.76
EV to Free Cash Flow14.66
EV to Operating Cash Flow10.88
Balance Sheet
Genscript Biotech has HK$831.18M in cash and marketable securities with HK$254.68M in debt, giving a net cash position of HK$576.50M billion.
Cash & Marketable SecuritiesHK$831.18M
Total DebtHK$254.68M
Net CashHK$576.50M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$1.83
Margins
Gross margin is 51.99%, with operating margin of 26.60%, and net profit margin of -55.53%.
Gross Margin51.99%
Operating Margin26.60%
Pretax Margin-49.04%
Net Profit Margin-55.53%
EBITDA Margin34.32%
EBIT Margin26.60%
Analyst Forecast
The average price target for Genscript Biotech is HK$37.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$37.34
Price Target Upside5.24% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast53.48%
EPS Growth Forecast-120.02%