HKEX: 1548 - Genscript Biotech Corporation

Yield per half year: -18.83%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Genscript Biotech Corporation

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.24 3.28 11.13 37.97 31.59 28.5 56.01 51.51 43.77 41.81
Выручка, млрд $
0.0867 0.1147 0.1526 0.231 0.2734 0.3903 0.5111 0.0801 0.8395 0.8395
Чистая прибыль, млрд $
0.0175 0.0262 0.0261 0.0212 -0.0969 -0.2049 -0.3479 -0.029 -0.0955 -0.0955
EV, млрд $
15.73 31.36 27.92 50.78 33.11
EBIT, млрд $
0.0083 0.0114 0.0264 0.0439 0.0087 -0.1234 -0.2819 -0.494
EBITDA, млрд $
0.0132 0.0164 0.0318 0.0509 0.0216 -0.1027 -0.1989 -3.85 -0.0453 -0.3542
Баланс стоимость, млрд $
0.1492 0.1776 0.2178 0.4787 0.3828 0.9017 0.8798 1.01 1.39 1.39
FCF, млрд $
0.0122 0.0243 -0.0106 0.2158 -0.1485 -0.1511 -0.1368 -0.3239 -0.4446 -0.4446
Операционный денежный поток, млрд $
0.0196 0.0333 0.0214 0.2954 -0.03 -0.1511 -0.1368 -0.1203 -0.2869 -0.2869
Операционная прибыль, млрд $
0.0114 0.0264 0.0439 0.0087 -0.1234 -0.1925 -0.494 -0.0536 -0.3991 -0.3991
Операционные расходы, млрд $
0.0457 0.0498 0.0607 0.1498 0.3037 0.5828 0.8593 0.1348 1.24 1.24
CAPEX, млрд $
0.0074 0.009 0.032 0.0796 0.1185 0.1219 0.133 0.2036 0.1577 0.1577


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1037 0.1365 0.1239 0.4946 0.2524 0.6291 1.18 1.02 1.45 1.45
Short Term Investments $
0.000202 0.000202 0.0031 0.0701 0.1741 0.1421 0.2222 0.4393 0.4816 0.4816
Long term investments $
0.0018 0.0113 0.0073
Total Receivables $
0.026 0.021 0.2596 0.0826 0.0876 0.1657 0.1352 0.0969 0.2111 0.2111
Total Current Assets $
0.133 0.1639 0.3979 0.6795 0.554 0.9932 1.64 1.76 2.35 2.35
Чистые активы, млрд $
0.0377 0.0437 0.0805 0.158 0.2656 0.3792 0.499 0.6469 1.76 0.6469
Активы, млрд $
0.1821 0.226 0.5043 0.917 0.8894 1.45 2.23 2.55 3.39 3.39
Short Term Debt $
0.0082 0.0105 0.017 0.0446 0.0332 0.057 0.057
Long Term Debt $
0.0017 0.0013 0.1211 0.305 0.2872 0.2872
Задолженность, млрд $
0.0328 0.042 0.2759 0.4237 0.5171 0.6318 1.35 1.54 1.34 1.34
Чистый долг, млрд $
-0.0256 -0.1037 -0.1365 -0.1239 -0.4841 -0.2336 -0.5832 -0.6858 -1.1
Долг, млрд $
0.0822 0.0188 0.0459 0.3382 0.3442 0.656
Interest income $
0.0000 0.0000 0.000253 0.0011 0.0043 0.0024 0.0122 0.0732
Расходы на обслуживание долга $
0.0062 0.000988 0.0001 0.000781 0.0014 0.0024 0.0017 0.0275 0.0275
Чист. проц. доходы, млрд $
0.000266 0.000857 0.01 0.0076 -0.0011 0.000407 -0.0001 0.0457 0.5703
Goodwill $
0.0014 0.0015 0.0153 0.0152 0.0141 0.0142 0.0025 0.0014
Амортизация, млрд $
0.0049 0.005 0.0054 0.007 0.0129 0.0206
Себестоимость, млрд $
0.0296 0.0385 0.0481 0.0725 0.0931 0.135 0.2076 0.0412 0.43 0.43
Товарно материальные запасы $
0.002 0.0042 0.0069 0.0124 0.0199 0.0317 0.0444 0.0599 0.0533 0.0533


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0905 -0.4019 -0.32 -0.96 -0.0138 -0.045 -0.045
Цена акции ао 19.86 10.5 17.59 11.28 34.5 24.85 19.86 9.86 10.52 10.52
Число акций ао, млн 1709.04 1728.72 1839.61 1891.01 1878.38 1953.28 2095.69 2111.23 2120.62 2120.62
FCF/акцию 0.0071 0.0141 -0.0058 0.1141 -0.0791 -0.0774 -0.0653 -0.1534 -0.2097 -0.2097


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.73 14.73 11.99 4.43 -25.32 -22.73 -39.54 -3.07 -7.95 -7.95 8.15
ROA, % 9.61 11.58 5.18 2.31 -10.9 -14.16 -15.58 -1.22 -3.22 -3.22 5.11
ROS, % 17.11 9.18 -35.45 -52.51 -68.07 -36.26 -11.37 -11.37 -11.37 -11.37 7.36
ROCE, % 13.41 7.65 14.36 19.21 1.77 -33.14 -34.56 -56.15 5.48
Рентаб EBITDA, % 18.83 18.95 27.73 33.32 9.37 -37.58 -50.96 -96.66 -56.6 -56.6 6.06
Ebit margin, % -45.14 -72.22 -96.66
Чистая рентаб, % 20.19 22.81 17.11 9.18 -35.45 -52.51 -68.07 -36.26 -11.37 -11.37 7.37
Operation Margin, % 28.73 3.77 -45.14 -49.32 -96.66 -66.87 -47.53 -47.53 -47.53 -47.53 9.85
Доходность FCF, % 0.544 0.7415 -0.0953 0.5683 -0.47 -0.5302 -0.2442 -0.6288 -1.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
128.11 125.2 426.11 1789.71 -325.98 -139.06 -161 -227.06 -458.45 22.50
P/BV
15.02 18.45 51.11 79.33 82.53 31.61 63.66 5.93 2.54 2.54 2.99
P/S
25.86 28.56 72.92 164.36 115.57 73.01 109.59 74.8 6.18 6.18 9.92
P/FCF
-1049.81 175.95 -212.75 -188.62 -409.43 -159.04 -98.45 -94.03 -94.03 -94.03 6.18
E/P
0.0023 0.000559 -0.0031 -0.0072 -0.0062 -0.0044 -0.0022 -0.0023 -0.0023 -0.0023 0.04
EV/EBITDA
92.81 -305.22 -140.34 -143.37 -93.49 -5.04
EV/Ebit
-32.23 -8.01 0 0 0
EV/S
114.71 71.52 81.16 52.92 39.44 39.44 39.44 46.67
EV/FCF
-211.17 -184.76 -156.79 -74.47 -74.47 -74.47 16.02
Debt/EBITDA
0.4853 -0.1826 -0.2308 -7.46 -1.85 -1.85 -1.85 -1.85 0.72
Netdebt/Ebitda
-4.29 -2.44 -22.37 2.27 2.93 15.13 0 0 0 0 -0.64
Debt/Ratio
0.0211 0.0317 0.1328 0.1016 0.1937 0.1937 0.1937 0.10
Debt/Equity
0.049 0.0509 0.3347 0.2474 1.01 1.01 1.01 0.96
Debt/Net Income
-0.1935 -0.224 -11.65 -3.61 -6.87 -6.87 -6.87 1.14
Бета
-1.14 -0.2968 1.84 1.84 -2.77
Индекс Альтмана
15.47 18.34 26.81 49.86 41.71 22.86 20.02 14.92 14.92 14.92 5.63


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0026 0.0026 0.0026 0.0026
Дивиденд
0.0119 0
Див доход, ао, %
0.1972 0 2.64
Дивиденды / прибыль, %
42.11 15.05 10.07 10.09 0 18.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6213 6937