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Beijing Airdoc Technology Co. Ltd. Class H (HK:2251)
:2251
Total Valuation
Beijing Airdoc Technology Co. Ltd. Class H has a market cap or net worth of HK$1.31B. The enterprise value is HK$642.74M.
Market CapHK$1.31B
Enterprise ValueHK$642.74M
Share Statistics
Beijing Airdoc Technology Co. Ltd. Class H has 103,568,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,568,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Airdoc Technology Co. Ltd. Class H’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -15.49%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-15.49%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee630.51K
Profits Per Employee-1.08M
Employee Count248
Asset Turnover0.11
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Beijing Airdoc Technology Co. Ltd. Class H is ―. Beijing Airdoc Technology Co. Ltd. Class H’s PEG ratio is -0.05.
PE Ratio―
PS Ratio7.56
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-7.06
Price to Operating Cash Flow-13.22
PEG Ratio-0.05
Income Statement
In the last 12 months, Beijing Airdoc Technology Co. Ltd. Class H had revenue of 156.37M and earned -255.46M in profits. Earnings per share was -2.50.
Revenue156.37M
Gross Profit86.68M
Operating Income-201.83M
Pretax Income-268.70M
Net Income-255.46M
EBITDA-259.70M
Earnings Per Share (EPS)-2.50
Cash Flow
In the last 12 months, operating cash flow was -97.04M and capital expenditures 6.76M, giving a free cash flow of -90.28M billion.
Operating Cash Flow-97.04M
Free Cash Flow-90.28M
Free Cash Flow per Share-0.87
Dividends & Yields
Beijing Airdoc Technology Co. Ltd. Class H 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
Beta0.76
52-Week Price Change18.43%
50-Day Moving Average14.02
200-Day Moving Average12.86
Relative Strength Index (RSI)39.80
Average Volume (3m)107.66K
Important Dates
Beijing Airdoc Technology Co. Ltd. Class H upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Beijing Airdoc Technology Co. Ltd. Class H as a current ratio of 7.31, with Debt / Equity ratio of 1.00%
Current Ratio7.31
Quick Ratio7.05
Debt to Market Cap0.03
Net Debt to EBITDA2.51
Interest Coverage Ratio-881.34
Taxes
In the past 12 months, Beijing Airdoc Technology Co. Ltd. Class H has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate-0.01
Enterprise Valuation
Beijing Airdoc Technology Co. Ltd. Class H EV to EBITDA ratio is -2.05, with an EV/FCF ratio of -3.17.
EV to Sales3.40
EV to EBITDA-2.05
EV to Free Cash Flow-3.17
EV to Operating Cash Flow-3.21
Balance Sheet
Beijing Airdoc Technology Co. Ltd. Class H has HK$618.65M in cash and marketable securities with HK$12.71M in debt, giving a net cash position of HK$605.95M billion.
Cash & Marketable SecuritiesHK$618.65M
Total DebtHK$12.71M
Net CashHK$605.95M
Net Cash Per ShareHK$5.85
Tangible Book Value Per ShareHK$10.84
Margins
Gross margin is 66.29%, with operating margin of -129.07%, and net profit margin of -163.37%.
Gross Margin66.29%
Operating Margin-129.07%
Pretax Margin-171.84%
Net Profit Margin-163.37%
EBITDA Margin-166.08%
EBIT Margin-181.10%
Analyst Forecast
The average price target for Beijing Airdoc Technology Co. Ltd. Class H 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-32.17%
EPS Growth Forecast-1.20%