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Total Valuation
Beijing Airdoc Technology Co. Ltd. Class H has a market cap or net worth of HK$887.22M. The enterprise value is HK$363.09M.
Market CapHK$887.22M
Enterprise ValueHK$363.09M
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 -0.02 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.12M
Profits Per Employee-156.96K
Employee Count155
Asset Turnover0.13
Inventory Turnover1.51
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 0.47.
PE Ratio―
PS Ratio6.06
PB Ratio0.85
Price to FCF-49.77
Price to Operating Cash Flow-64.91
PEG Ratio0.47
Income Statement
In the last 12 months, Beijing Airdoc Technology Co. Ltd. Class H had revenue of 173.26M and earned -24.98M in profits. Earnings per share was -0.24.
Revenue173.26M
Gross Profit127.33M
Operating Income-36.37M
Pretax Income-27.64M
Net Income-24.98M
EBITDA-7.51M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -11.34M and capital expenditures 567.70K, giving a free cash flow of -10.77M billion.
Operating Cash Flow-11.34M
Free Cash Flow-10.77M
Free Cash Flow per Share-0.10
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
Beta0.89
52-Week Price Change-35.81%
50-Day Moving Average9.15
200-Day Moving Average10.87
Relative Strength Index (RSI)49.50
Average Volume (3m)85.71K
Important Dates
Beijing Airdoc Technology Co. Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Beijing Airdoc Technology Co. Ltd. Class H as a current ratio of 10.53, with Debt / Equity ratio of 2.24%
Current Ratio10.53
Quick Ratio10.12
Debt to Market Cap0.02
Net Debt to EBITDA73.78
Interest Coverage Ratio-108.23
Taxes
In the past 12 months, Beijing Airdoc Technology Co. Ltd. Class H has paid -3.28M in taxes.
Income Tax-3.28M
Effective Tax Rate0.12
Enterprise Valuation
Beijing Airdoc Technology Co. Ltd. Class H EV to EBITDA ratio is -65.95, with an EV/FCF ratio of -23.49.
EV to Sales2.86
EV to EBITDA-65.95
EV to Free Cash Flow-23.49
EV to Operating Cash Flow-24.74
Balance Sheet
Beijing Airdoc Technology Co. Ltd. Class H has HK$680.28M in cash and marketable securities with HK$26.04M in debt, giving a net cash position of HK$654.24M billion.
Cash & Marketable SecuritiesHK$680.28M
Total DebtHK$26.04M
Net CashHK$654.24M
Net Cash Per ShareHK$6.32
Tangible Book Value Per ShareHK$10.42
Margins
Gross margin is 67.01%, with operating margin of -20.99%, and net profit margin of -14.41%.
Gross Margin67.01%
Operating Margin-20.99%
Pretax Margin-15.95%
Net Profit Margin-14.41%
EBITDA Margin-4.34%
EBIT Margin-16.30%
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 Forecast10.67%
EPS Growth Forecast57.27%