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Total Valuation
Mabpharm Limited has a market cap or net worth of HK$1.86B. The enterprise value is HK$2.00K.
Market CapHK$1.86B
Enterprise ValueHK$2.00K
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 0.35 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.60M
Profits Per Employee10.56K
Employee Count394
Asset Turnover0.55
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of Mabpharm Limited is 20.5. Mabpharm Limited’s PEG ratio is -0.23.
PE Ratio20.5
PS Ratio2.94
PB Ratio11.77
Price to Fair Value11.77
Price to FCF-79.78
Price to Operating Cash Flow17.38
PEG Ratio-0.23
Income Statement
In the last 12 months, Mabpharm Limited had revenue of 629.37M and earned 55.65M in profits. Earnings per share was 0.01.
Revenue629.37M
Gross Profit521.55M
Operating Income4.68M
Pretax Income4.05M
Net Income55.65M
EBITDA62.91M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 99.49M and capital expenditures -81.67M, giving a free cash flow of 17.82M billion.
Operating Cash Flow99.49M
Free Cash Flow17.82M
Free Cash Flow per Share<0.01
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
Beta0.98
52-Week Price Change-24.62%
50-Day Moving Average0.43
200-Day Moving Average0.46
Relative Strength Index (RSI)58.83
Average Volume (3m)41.20K
Important Dates
Mabpharm Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Mabpharm Limited as a current ratio of 0.81, with Debt / Equity ratio of 158.86%
Current Ratio0.81
Quick Ratio0.56
Debt to Market Cap0.15
Net Debt to EBITDA3.46
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Mabpharm Limited has paid -51.60M in taxes.
Income Tax-51.60M
Effective Tax Rate-12.73
Enterprise Valuation
Mabpharm Limited EV to EBITDA ratio is 32.90, with an EV/FCF ratio of -89.15.
EV to Sales3.29
EV to EBITDA32.90
EV to Free Cash Flow-89.15
EV to Operating Cash Flow25.62
Balance Sheet
Mabpharm Limited has HK$93.31M in cash and marketable securities with HK$307.88M in debt, giving a net cash position of -HK$214.57M billion.
Cash & Marketable SecuritiesHK$93.31M
Total DebtHK$307.88M
Net Cash-HK$214.57M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 85.42%, with operating margin of 0.74%, and net profit margin of 8.84%.
Gross Margin85.42%
Operating Margin0.74%
Pretax Margin0.64%
Net Profit Margin8.84%
EBITDA Margin10.00%
EBIT Margin0.74%
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 Forecast88.38%
EPS Growth Forecast―