The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.27BHKD
799.68M · vs all stocks (USD)
Updated Oct 20, 2026
Trailing P/E
6.97x
vs Biotechnology peers
Updated Oct 20, 2026
Revenue (TTM)
866.66MHKD
110.47M · vs all stocks (USD)
Updated Oct 20, 2026
Profit Margin
69.53%
vs Biotechnology peers
Updated Oct 20, 2026
Beta
0.3460x
vs all stocks
Updated Oct 20, 2026
52-Week Change
-36.64%
vs all stocks
Updated Oct 20, 2026
Forward Annual Dividend Yield
0.00%
vs all stocks
Updated Oct 20, 2026
Market Capitalization
6.27BHKD
799.68M · vs all stocks (USD)
Updated Oct 20, 2026
Enterprise Value
3.02BHKD
384.53M · vs all stocks (USD)
Updated Oct 20, 2026
Trailing P/E
6.97x
vs Biotechnology peers
Updated Oct 20, 2026
Forward P/E
-178.21x
vs Biotechnology peers
Updated Oct 20, 2026
Price to Sales (TTM)
5.53x
vs Biotechnology peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 7.24×.Updated Oct 20, 2026
Price to Book (MRQ)
2.58x
vs Biotechnology peers
Updated Oct 20, 2026
Enterprise to Revenue
3.48x
vs Biotechnology peers
Updated Oct 20, 2026
Enterprise to EBITDA
4.83x
vs Biotechnology peers
Updated Oct 20, 2026
Profit Margin
69.53%
vs Biotechnology peers
Updated Oct 20, 2026
Operating Margin
84.98%
vs Biotechnology peers
Updated Oct 20, 2026
Return on Assets (TTM)
20.59%
vs Biotechnology peers
Updated Oct 20, 2026
Return on Equity (TTM)
46.30%
vs Biotechnology peers
Updated Oct 20, 2026
Revenue (TTM)
866.66MHKD
110.47M · vs all stocks (USD)
Updated Oct 20, 2026
Revenue per Share (TTM)
0.9540HKDUpdated Oct 20, 2026
Quarterly Revenue Growth
1500.50%
vs Biotechnology peers
Updated Oct 20, 2026
Gross Profit (TTM)
844.66MHKD
107.67M · vs all stocks (USD)
Updated Oct 20, 2026
EBITDA (TTM)
624.09MHKD
79.55M · vs all stocks (USD)
Updated Oct 20, 2026
Net Income (TTM)
602.58MHKD
76.81M · vs all stocks (USD)
Updated Oct 20, 2026
Operating Cash Flow (TTM)
615.99MHKD
78.52M · vs all stocks (USD)
Updated Oct 20, 2026
Levered Free Cash Flow (TTM)
572.73MHKD
73.01M · vs all stocks (USD)
Updated Oct 20, 2026
Forward Annual Dividend Yield
0.00%
vs all stocks
Updated Oct 20, 2026
Trailing Annual Dividend Rate
0.00HKDUpdated Oct 20, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Oct 20, 2026
Payout Ratio
0.00%
vs Biotechnology peers
Updated Oct 20, 2026
Revenue
53.52MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
593.00KCNYFY2025 · Dec 31, 2025
Gross Profit
52.93MCNYFY2025 · Dec 31, 2025
Operating Income
-166.24MCNY
-24.99M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-145.98MCNYFY2025 · Dec 31, 2025
Income Tax Expense
0.00CNYFY2025 · Dec 31, 2025
Net Income
-145.98MCNYFY2025 · Dec 31, 2025
EBIT
-133.04MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-128.51MCNYFY2025 · Dec 31, 2025
Research & Development
188.59MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
8.43MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
31.70MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
12.94MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
774.51MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
774.51MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-145.98MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-167.38MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-168.48MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
373.78MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-145.98MCNYFY2025 · Dec 31, 2025
Stock-based Compensation
4.48MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
-18.76MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-6.70MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-414.00KCNYFY2025 · Dec 31, 2025
Capital Expenditures
-1.10MCNYFY2025 · Dec 31, 2025
Net Intangibles (CF)
-567.00KCNYFY2025 · Dec 31, 2025
Net Acquisitions
114.54MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-2.62BCNYFY2025 · Dec 31, 2025
Sale of Investments
2.37BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-141.75MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
114.87MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-92.17MCNYFY2025 · Dec 31, 2025
Common Stock Repurchase
-11.28MCNYFY2025 · Dec 31, 2025
Other Financing Charges
45.00MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
56.43MCNYFY2025 · Dec 31, 2025
Shares Outstanding
787.06MSharesUpdated Oct 20, 2026
Float Shares
408.98MSharesUpdated Oct 20, 2026
% Held by Insiders
35.75%
vs all stocks
Updated Oct 20, 2026
% Held by Institutions
8.96%
vs all stocks
Updated Oct 20, 2026
Total Cash (MRQ)
1.97BHKD
251.25M · vs all stocks (USD)
Updated Oct 20, 2026
Total Cash per Share (MRQ)
2.15HKDUpdated Oct 20, 2026
Total Debt (MRQ)
187.48MHKD
23.90M · vs all stocks (USD)
Updated Oct 20, 2026
Total Debt to Equity (MRQ)
0.1182x
vs Biotechnology peers
Updated Oct 20, 2026
Current Ratio (MRQ)
8.28x
vs Biotechnology peers
Updated Oct 20, 2026
Book Value per Share (MRQ)
2.02HKDUpdated Oct 20, 2026
Total Assets
1.30BCNY
196.04M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025
Total Liabilities
533.70MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
150.54MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
307.40MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
226.29MCNYFY2025 · Dec 31, 2025
Cash
373.78MCNYFY2025 · Dec 31, 2025
Cash Equivalents
569.88MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
943.65MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
160.03MCNYFY2025 · Dec 31, 2025
Accounts Receivable
8.89MCNYFY2025 · Dec 31, 2025
Accounts Payable
43.52MCNYFY2025 · Dec 31, 2025
Short-term Debt
15.43MCNYFY2025 · Dec 31, 2025
Long-term Debt
149.74MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
157.30MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
523.00KCNYFY2025 · Dec 31, 2025
Retained Earnings
-3.50BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
770.63MCNY
115.83M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
15.84MCNYFY2025 · Dec 31, 2025
52-Week Low
3.98HKDUpdated Oct 20, 2026
52-Week High
9.29HKDUpdated Oct 20, 2026
52-Week Change
-36.64%
vs all stocks
Updated Oct 20, 2026
Beta
0.3460x
vs all stocks
Updated Oct 20, 2026
50-Day MA
5.75HKDUpdated Oct 20, 2026
200-Day MA
5.92HKDUpdated Oct 20, 2026
Avg 10-Day Volume
1.37MSharesUpdated Oct 20, 2026
Avg 30-Day Volume
1.40MSharesUpdated Oct 20, 2026
Diluted EPS (TTM)
0.7500HKDUpdated Oct 20, 2026
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 85%, higher than 95% of its Biotechnology peers (median -45.9%)Significant