XHKG1061
Market cap215mUSD
Dec 23, Last price
2.95HKD
1D
6.12%
1Q
28.82%
Jan 2017
-11.41%
Name
Essex Bio-Technology Ltd
Chart & Performance
Profile
Essex Bio-Technology Limited, an investment holding company, develops, manufactures, distributes, and sells biopharmaceutical products in the People's Republic of China and internationally. The company operates through Ophthalmic Products and Surgical Products segments. It researches and develops basic fibroblast growth factor products for the treatment of cellular proliferation, differentiation, and migration. The company offers Beifushu series, such as Beifushu eye drops, Beifushu eye gel, and Beifushu unit-dose eye drops; Tobramycin eye drops, Levofloxacin eye drops, and Sodium Hyaluronate eye drops, as well as Iodized Lecithin Capsules. It also provides Beifuji sprays and lyophilized powder, and Beifuxin gels for use in burn and scald wounds, acute wounds, surgical incisions, chronic wounds, skin grafting, and other applications. In addition, it offers ophthalmic and surgical products from third parties. Further, the company offers Carisolv dental caries removal gel; and Yi Xue An Granules. It has license agreements with Mitotech S.A. and Mitotech LLC. The company was founded in 1990 and is headquartered in Zhuhai, China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,706,556 29.51% | 1,317,711 -19.54% | 1,637,659 67.43% | |||||||
Cost of revenue | 1,435,371 | 1,066,079 | 1,255,125 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 271,185 | 251,632 | 382,534 | |||||||
NOPBT Margin | 15.89% | 19.10% | 23.36% | |||||||
Operating Taxes | 70,755 | 34,931 | 48,489 | |||||||
Tax Rate | 26.09% | 13.88% | 12.68% | |||||||
NOPAT | 200,430 | 216,701 | 334,045 | |||||||
Net income | 275,260 22.11% | 225,411 -34.85% | 345,968 58.03% | |||||||
Dividends | (39,921) | (54,526) | (51,889) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,593) | (14,790) | (6,794) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 237,561 | 107,613 | 155,915 | |||||||
Long-term debt | 78,562 | 384,689 | 414,600 | |||||||
Deferred revenue | 382,121 | 406,489 | ||||||||
Other long-term liabilities | (382,121) | (406,489) | ||||||||
Net debt | (239,265) | (79,094) | (157,397) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 339,205 | 382,786 | 409,161 | |||||||
CAPEX | (21,031) | (282,913) | (244,533) | |||||||
Cash from investing activities | (54,338) | (302,030) | (280,084) | |||||||
Cash from financing activities | (309,925) | (169,110) | (73,132) | |||||||
FCF | 115,777 | 306,422 | 262,883 | |||||||
Balance | ||||||||||
Cash | 515,025 | 543,492 | 671,350 | |||||||
Long term investments | 40,363 | 27,904 | 56,562 | |||||||
Excess cash | 470,060 | 505,510 | 646,029 | |||||||
Stockholders' equity | 1,850,498 | 1,677,230 | 1,660,984 | |||||||
Invested Capital | 1,747,739 | 1,678,613 | 1,588,526 | |||||||
ROIC | 11.70% | 13.27% | 22.76% | |||||||
ROCE | 12.03% | 11.32% | 16.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 595,646 | 599,388 | 602,005 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 331,061 | 293,545 | 415,505 | |||||||
EV/EBITDA | ||||||||||
Interest | 11,212 | 11,472 | 9,225 | |||||||
Interest/NOPBT | 4.13% | 4.56% | 2.41% |