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Broncus Holding Corp. (2216) Stock Statistics & Valuation Metrics
Total Valuation
Broncus Holding Corp. has a market cap or net worth of HKD 306.67M. The enterprise value is -HKD 503.14M.
- Market Cap
- HKD 306.67M
- Enterprise Value
- -HKD 503.14M
Share Statistics
Broncus Holding Corp. has 528,737,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 528,737,060
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Broncus Holding Corp.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -16.24%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -16.24%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 892.308
- Profits Per Employee
- -91.67K
- Employee Count
- 195
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.28
Valuation Ratios
The current PE Ratio of Broncus Holding Corp. is -1.98. Broncus Holding Corp.’s PEG ratio is 0.10.
- PE Ratio
- -1.98
- PS Ratio
- 21.62
- PB Ratio
- 0.25
- Price to FCF
- -4.16
- Price to Operating Cash Flow
- -3.95
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Broncus Holding Corp. had revenue of 174.00K and earned -17.88M in profits. Earnings per share was -0.04.
- Revenue
- 174.00K
- Gross Profit
- -917.00K
- Operating Income
- -24.39M
- Pretax Income
- -17.87M
- Net Income
- -17.88M
- EBITDA
- -22.32M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -9.14M and capital expenditures -223,528, giving a free cash flow of -9.36M billion.
- Operating Cash Flow
- -9.14M
- Free Cash Flow
- -9.36M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -24.02%
- Earnings Yield
- -50.47%
Stock Price Statistics
- Beta
- 1.81
- 52-Week Price Change
- -77.95%
- 50-Day Moving Average
- 0.65
- 200-Day Moving Average
- 0.99
- Relative Strength Index (RSI)
- 42.33
- Average Volume (3m)
- 535.04K
Important Dates
Broncus Holding Corp. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Broncus Holding Corp. as a current ratio of 22.70, with Debt / Equity ratio of 0.01%
- Current Ratio
- 22.70
- Quick Ratio
- 22.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- -6088.77
Taxes
In the past 12 months, Broncus Holding Corp. has paid 1,000 in taxes.
- Income Tax
- 1,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Broncus Holding Corp. EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -1.93.
- EV to Sales
- 10.01
- EV to EBITDA
- -0.89
- EV to Free Cash Flow
- -1.93
- EV to Operating Cash Flow
- -1.97
Balance Sheet
Broncus Holding Corp. has HKD 99.28M in cash and marketable securities with HKD 244.97K in debt, giving a net cash position of HKD 99.04M billion.
- Cash & Marketable Securities
- HKD 99.28M
- Total Debt
- HKD 244.97K
- Net Cash
- HKD 99.04M
- Net Cash Per Share
- HKD 0.19
- Tangible Book Value Per Share
- HKD 0.28
Margins
Gross margin is -134.59%, with operating margin of -1338.82%, and net profit margin of -1010.89%.
- Gross Margin
- -134.59%
- Operating Margin
- -1338.82%
- Pretax Margin
- -1011.06%
- Net Profit Margin
- -1010.89%
- EBITDA Margin
- -1125.03%
- EBIT Margin
- -1219.09%
Scores
- Smart Score
- 3
- AI Score
- 46