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Broncus Holding Corp. (HK:2216)
:2216
Hong Kong Market

Broncus Holding Corp. (2216) Stock Statistics & Valuation Metrics

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Total Valuation

Broncus Holding Corp. has a market cap or net worth of HK$1.17B. The enterprise value is HK$37.70M.
Market CapHK$1.17B
Enterprise ValueHK$37.70M

Share Statistics

Broncus Holding Corp. has 527,248,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527,248,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Broncus Holding Corp.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.42%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.42%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee40.66K
Profits Per Employee-76.52K
Employee Count200
Asset Turnover0.05
Inventory Turnover0.55

Valuation Ratios

The current PE Ratio of Broncus Holding Corp. is -2.43. Broncus Holding Corp.’s PEG ratio is 0.06.
PE Ratio-2.43
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.22
Price to FCF-4.49
Price to Operating Cash Flow-4.62
PEG Ratio0.06

Income Statement

In the last 12 months, Broncus Holding Corp. had revenue of 8.13M and earned -15.30M in profits. Earnings per share was -0.03.
Revenue8.13M
Gross Profit6.14M
Operating Income-21.09M
Pretax Income-15.30M
Net Income-15.30M
EBITDA-18.96M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -8.83M and capital expenditures -270.00K, giving a free cash flow of -9.10M billion.
Operating Cash Flow-8.83M
Free Cash Flow-9.10M
Free Cash Flow per Share-0.02

Dividends & Yields

Broncus Holding Corp. 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

Beta0.90
52-Week Price Change315.79%
50-Day Moving Average1.87
200-Day Moving Average0.91
Relative Strength Index (RSI)60.39
Average Volume (3m)4.76M

Important Dates

Broncus Holding Corp. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Broncus Holding Corp. as a current ratio of 23.65, with Debt / Equity ratio of 0.69%
Current Ratio23.65
Quick Ratio23.09
Debt to Market Cap<0.01
Net Debt to EBITDA2.43
Interest Coverage Ratio-251.04

Taxes

In the past 12 months, Broncus Holding Corp. has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Broncus Holding Corp. EV to EBITDA ratio is 0.48, with an EV/FCF ratio of 0.88.
EV to Sales-1.11
EV to EBITDA0.48
EV to Free Cash Flow0.88
EV to Operating Cash Flow0.90

Balance Sheet

Broncus Holding Corp. has HK$98.82M in cash and marketable securities with $318.00K in debt, giving a net cash position of -HK$98.50M billion.
Cash & Marketable SecuritiesHK$98.82M
Total Debt$318.00K
Net Cash-HK$98.50M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.33

Margins

Gross margin is 77.71%, with operating margin of -259.34%, and net profit margin of -188.21%.
Gross Margin77.71%
Operating Margin-259.34%
Pretax Margin-188.17%
Net Profit Margin-188.21%
EBITDA Margin-233.24%
EBIT Margin-259.34%

Analyst Forecast

The average price target for Broncus Holding Corp. 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 Forecast-20.99%
EPS Growth Forecast45.74%

Scores

Smart Score8
AI Score50
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