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Beijing Airdoc Technology Co. Ltd. Class H (HK:2251)
:2251
RESEARCH TOOLSreports
Total Valuation
Beijing Airdoc Technology Co. Ltd. Class H has a market cap or net worth of HK$1.60B. The enterprise value is HK$818.20M.
Market CapHK$1.60B
Enterprise ValueHK$818.20M
Share Statistics
Beijing Airdoc Technology Co. Ltd. Class H has 53,417,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,417,000
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 -18.50%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.50%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee630.51K
Profits Per Employee-1.03M
Employee Count248
Asset Turnover0.11
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Beijing Airdoc Technology Co. Ltd. Class H is -4.63. Beijing Airdoc Technology Co. Ltd. Class H’s PEG ratio is 0.23.
PE Ratio-4.63
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.93
Price to FCF-19.26
Price to Operating Cash Flow-16.60
PEG Ratio0.23
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-241.03M
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 -68.39M and capital expenditures -7.92M, giving a free cash flow of -76.30M billion.
Operating Cash Flow-68.39M
Free Cash Flow-76.30M
Free Cash Flow per Share-1.43
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
Beta0.79
52-Week Price Change-18.77%
50-Day Moving Average12.11
200-Day Moving Average11.93
Relative Strength Index (RSI)49.79
Average Volume (3m)42.85K
Important Dates
Beijing Airdoc Technology Co. Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Beijing Airdoc Technology Co. Ltd. Class H as a current ratio of 7.31, with Debt / Equity ratio of 2.51%
Current Ratio7.31
Quick Ratio7.05
Debt to Market Cap0.03
Net Debt to EBITDA2.51
Interest Coverage Ratio0.00
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 0.00.
EV to Sales3.40
EV to EBITDA-2.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beijing Airdoc Technology Co. Ltd. Class H has HK$774.82M in cash and marketable securities with ¥31.88M in debt, giving a net cash position of -HK$742.94M billion.
Cash & Marketable SecuritiesHK$774.82M
Total Debt¥31.88M
Net Cash-HK$742.94M
Net Cash Per Share-HK$13.91
Tangible Book Value Per ShareHK$10.84
Margins
Gross margin is 55.43%, with operating margin of -154.14%, and net profit margin of -163.37%.
Gross Margin55.43%
Operating Margin-154.14%
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-24.50%
EPS Growth Forecast-132.43%