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Mabwell (Shanghai) Bioscience Co., Ltd. Class H (2493) Stock Statistics & Valuation Metrics

Total Valuation

Mabwell (Shanghai) Bioscience Co., Ltd. Class H has a market cap or net worth of HKD 13.86B. The enterprise value is HKD 11.43B.

Market Cap
HKD 13.86B
Enterprise Value
HKD 11.43B

Share Statistics

Mabwell (Shanghai) Bioscience Co., Ltd. Class H has 47,130,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
47,130,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Mabwell (Shanghai) Bioscience Co., Ltd. Class H’s return on equity (ROE) is -2.77 and return on invested capital (ROIC) is -27.74%.

Return on Equity (ROE)
-2.77
Return on Assets (ROA)
-0.21
Return on Invested Capital (ROIC)
-27.74%
Return on Capital Employed (ROCE)
-0.42
Revenue Per Employee
500.01K
Profits Per Employee
-731.57K
Employee Count
1,325
Asset Turnover
0.15
Inventory Turnover
0.34

Valuation Ratios

The current PE Ratio of Mabwell (Shanghai) Bioscience Co., Ltd. Class H is -6.54. Mabwell (Shanghai) Bioscience Co., Ltd. Class H’s PEG ratio is -0.38.

PE Ratio
-6.54
PS Ratio
9.81
PB Ratio
7.01
Price to FCF
-9.55
Price to Operating Cash Flow
-8.01
PEG Ratio
-0.38

Income Statement

In the last 12 months, Mabwell (Shanghai) Bioscience Co., Ltd. Class H had revenue of 662.52M and earned -969.33M in profits. Earnings per share was -2.43.

Revenue
662.52M
Gross Profit
598.05M
Operating Income
-955.32M
Pretax Income
-956.39M
Net Income
-969.33M
EBITDA
-647.88M
Earnings Per Share (EPS)
-2.43

Cash Flow

In the last 12 months, operating cash flow was -764.00M and capital expenditures -133.66M, giving a free cash flow of -897.77M billion.

Operating Cash Flow
-764.00M
Free Cash Flow
-897.77M
Free Cash Flow per Share
-2.26

Dividends & Yields

Mabwell (Shanghai) Bioscience Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-10.47%
Earnings Yield
-15.35%

Stock Price Statistics

Beta
-0.00
52-Week Price Change
-34.42%
50-Day Moving Average
20.33
200-Day Moving Average
22.53
Relative Strength Index (RSI)
28.94
Average Volume (3m)
246.75K

Important Dates

Mabwell (Shanghai) Bioscience Co., Ltd. Class H upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Apr 07, 2027
Ex-Dividend Date
―

Financial Position

Mabwell (Shanghai) Bioscience Co., Ltd. Class H as a current ratio of 0.90, with Debt / Equity ratio of 744.39%

Current Ratio
0.90
Quick Ratio
0.82
Debt to Market Cap
0.26
Net Debt to EBITDA
-1.66
Interest Coverage Ratio
-10.52

Taxes

In the past 12 months, Mabwell (Shanghai) Bioscience Co., Ltd. Class H has paid 15.86M in taxes.

Income Tax
15.86M
Effective Tax Rate
-0.02

Enterprise Valuation

Mabwell (Shanghai) Bioscience Co., Ltd. Class H EV to EBITDA ratio is -15.09, with an EV/FCF ratio of -10.80.

EV to Sales
11.10
EV to EBITDA
-15.09
EV to Free Cash Flow
-10.80
EV to Operating Cash Flow
-12.69

Balance Sheet

Mabwell (Shanghai) Bioscience Co., Ltd. Class H has HKD 2.29B in cash and marketable securities with HKD 3.35B in debt, giving a net cash position of -HKD 1.06B billion.

Cash & Marketable Securities
HKD 2.29B
Total Debt
HKD 3.35B
Net Cash
-HKD 1.06B
Net Cash Per Share
-HKD 22.51
Tangible Book Value Per Share
HKD 2.06

Margins

Gross margin is 74.55%, with operating margin of -98.36%, and net profit margin of -107.54%.

Gross Margin
74.55%
Operating Margin
-98.36%
Pretax Margin
-106.21%
Net Profit Margin
-107.54%
EBITDA Margin
-73.52%
EBIT Margin
-92.28%

Analyst Forecast

The average price target for Mabwell (Shanghai) Bioscience 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 Count
―
Revenue Growth Forecast
385.38%
EPS Growth Forecast
―

Scores

Smart Score
1
AI Score
44