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Mabpharm Limited (HK:2181)
:2181
Hong Kong Market

Mabpharm Limited (2181) Stock Statistics & Valuation Metrics

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Total Valuation

Mabpharm Limited has a market cap or net worth of HK$2.06B. The enterprise value is ―.
Market CapHK$2.06B
Enterprise Value

Share Statistics

Mabpharm Limited has 4,124,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,124,080,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mabpharm Limited’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -14.93%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.93%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee819.77K
Profits Per Employee-406.18K
Employee Count315
Asset Turnover0.25
Inventory Turnover0.35

Valuation Ratios

The current PE Ratio of Mabpharm Limited is -8.48. Mabpharm Limited’s PEG ratio is -0.23.
PE Ratio-8.48
PS Ratio0.00
PB Ratio13.98
Price to Fair Value12.19
Price to FCF-21.97
Price to Operating Cash Flow-19.37
PEG Ratio-0.23

Income Statement

In the last 12 months, Mabpharm Limited had revenue of 258.23M and earned -127.95M in profits. Earnings per share was -0.03.
Revenue258.23M
Gross Profit219.39M
Operating Income-119.67M
Pretax Income-127.95M
Net Income-127.95M
EBITDA-67.81M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -64.18M and capital expenditures -12.63M, giving a free cash flow of -76.81M billion.
Operating Cash Flow-64.18M
Free Cash Flow-76.81M
Free Cash Flow per Share-0.02

Dividends & Yields

Mabpharm Limited 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

Beta1.33
52-Week Price Change33.33%
50-Day Moving Average0.48
200-Day Moving Average0.37
Relative Strength Index (RSI)53.72
Average Volume (3m)139.60K

Important Dates

Mabpharm Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Mabpharm Limited as a current ratio of 1.17, with Debt / Equity ratio of 329.56%
Current Ratio1.17
Quick Ratio0.82
Debt to Market Cap0.23
Net Debt to EBITDA-3.00
Interest Coverage Ratio-11.34

Taxes

In the past 12 months, Mabpharm Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Mabpharm Limited EV to EBITDA ratio is -19.00, with an EV/FCF ratio of -20.26.
EV to Sales4.99
EV to EBITDA-19.00
EV to Free Cash Flow-20.26
EV to Operating Cash Flow-314.37

Balance Sheet

Mabpharm Limited has HK$89.34M in cash and marketable securities with ¥293.09M in debt, giving a net cash position of HK$203.75M billion.
Cash & Marketable SecuritiesHK$89.34M
Total Debt¥293.09M
Net CashHK$203.75M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.01

Margins

Gross margin is 84.96%, with operating margin of -46.34%, and net profit margin of -49.55%.
Gross Margin84.96%
Operating Margin-46.34%
Pretax Margin-49.55%
Net Profit Margin-49.55%
EBITDA Margin-26.26%
EBIT Margin-46.34%

Analyst Forecast

The average price target for Mabpharm Limited 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 Forecast190.48%
EPS Growth Forecast40.11%

Scores

Smart Score6
AI Score42
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