XSHE300639
Market cap523mUSD
Jan 10, Last price
5.99CNY
1D
0.50%
1Q
-1.48%
IPO
38.96%
Name
Guangdong Hybribio Biotech Co Ltd
Chart & Performance
Profile
Guangdong Hybribio Biotech Co.,Ltd. engages in the research and development, manufacture, and sale of nucleic acid molecular diagnostic products for hospitals and medical institutes. It provides in-vitro diagnostic kits for human papilloma virus, sexually transmitted diseases (STD), thalassemia, and prenatal and postnatal. The company also offers STD real time PCR kits; hepatitis B virus real-time PCR kits and thalassemia genoarray diagnostic kits; hearing loss susceptibility genoarray diagnostic kits; COVID-19 real-time PCR kits; and devices/instruments, including automated nucleic acid extraction, automatic medical PCR analysis, flow-through hybridization, auto DNA extraction, and fluorescent quantitative detection systems, as well as after-sales technical service support. Its products are used in the fields of national screening, clinical, and research purposes. The company operates in the Asia Pacific, the South East Asia, the Middle East, Europe, Africa, and South America. Guangdong Hybribio Biotech Co.,Ltd. was founded in 2003 and is based in Sheung Wan, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 1,104,454 -80.27% | 5,596,971 109.39% | |||||||
Cost of revenue | 934,618 | 2,565,395 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 169,836 | 3,031,576 | |||||||
NOPBT Margin | 15.38% | 54.16% | |||||||
Operating Taxes | (31,698) | 326,464 | |||||||
Tax Rate | 10.77% | ||||||||
NOPAT | 201,534 | 2,705,112 | |||||||
Net income | 140,472 -91.86% | 1,725,998 102.54% | |||||||
Dividends | (150,900) | (101,936) | |||||||
Dividend yield | 2.88% | 1.39% | |||||||
Proceeds from repurchase of equity | (49,999) | ||||||||
BB yield | 0.95% | ||||||||
Debt | |||||||||
Debt current | 2,119 | 108,960 | |||||||
Long-term debt | 63,073 | 61,069 | |||||||
Deferred revenue | 11,820 | 14,132 | |||||||
Other long-term liabilities | 11,866 | 1 | |||||||
Net debt | (1,539,920) | (1,376,724) | |||||||
Cash flow | |||||||||
Cash from operating activities | 327,234 | 1,309,216 | |||||||
CAPEX | (385,321) | ||||||||
Cash from investing activities | (292,850) | ||||||||
Cash from financing activities | (294,400) | ||||||||
FCF | 138,469 | 1,655,198 | |||||||
Balance | |||||||||
Cash | 1,071,987 | 1,411,832 | |||||||
Long term investments | 533,125 | 134,920 | |||||||
Excess cash | 1,549,889 | 1,266,904 | |||||||
Stockholders' equity | 4,046,407 | 4,232,147 | |||||||
Invested Capital | 3,608,504 | 3,742,388 | |||||||
ROIC | 5.48% | 86.58% | |||||||
ROCE | 3.25% | 59.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 561,889 | 651,685 | |||||||
Price | 9.34 -16.85% | 11.23 -14.35% | |||||||
Market cap | 5,248,042 -28.31% | 7,320,591 -14.82% | |||||||
EV | 3,945,582 | 6,264,184 | |||||||
EBITDA | 348,266 | 3,210,470 | |||||||
EV/EBITDA | 11.33 | 1.95 | |||||||
Interest | 6,097 | 8,183 | |||||||
Interest/NOPBT | 3.59% | 0.27% |