Beijing Airdoc Technology Co. Ltd. Class H (HK:2251)
:2251
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Total Valuation
Beijing Airdoc Technology Co. Ltd. Class H has a market cap or net worth of HK$1.16B. The enterprise value is HK$457.44M.
Market CapHK$1.16B
Enterprise ValueHK$457.44M
Share Statistics
Beijing Airdoc Technology Co. Ltd. Class H has 101,955,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,955,610
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 Employee698.64K
Profits Per Employee-98.10K
Employee Count248
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 Fair Value0.85
Price to FCF-49.77
Price to Operating Cash Flow-47.78
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-8.00M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -22.20M and capital expenditures -1.26M, giving a free cash flow of -23.47M billion.
Operating Cash Flow-22.20M
Free Cash Flow-23.47M
Free Cash Flow per Share-0.23
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
Beta0.69
52-Week Price Change-2.93%
50-Day Moving Average11.44
200-Day Moving Average12.25
Relative Strength Index (RSI)56.05
Average Volume (3m)61.23K
Important Dates
Beijing Airdoc Technology Co. Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Beijing Airdoc Technology Co. Ltd. Class H as a current ratio of 10.53, with Debt / Equity ratio of 2.19%
Current Ratio10.53
Quick Ratio10.12
Debt to Market Cap0.02
Net Debt to EBITDA69.25
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 -61.90, with an EV/FCF ratio of -23.49.
EV to Sales2.86
EV to EBITDA-61.90
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$650.73M in cash and marketable securities with HK$26.93M in debt, giving a net cash position of HK$623.80M billion.
Cash & Marketable SecuritiesHK$650.73M
Total DebtHK$26.93M
Net CashHK$623.80M
Net Cash Per ShareHK$6.12
Tangible Book Value Per ShareHK$10.42
Margins
Gross margin is 73.53%, with operating margin of -20.99%, and net profit margin of -14.41%.
Gross Margin73.53%
Operating Margin-20.99%
Pretax Margin-15.95%
Net Profit Margin-14.41%
EBITDA Margin-4.62%
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 Forecast10.88%
EPS Growth Forecast90.15%