China Regenerative Medicine International Limited

China Regenerative Medicine International Limited

8158.HK
China Regenerative Medicine International LimitedHK flagHong Kong Stock Exchange
0.28
HKD
- -
- -
85.19MMarket Cap
China Regenerative Medicine International Limited
8158.HK
(Hong Kong Stock Exchange)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.08
- -
0.04
0.01
0.05
0.32
4.06
0.83
0.22
1.13
0.99
0.15
0.24
0.3
0.24
0.24
Revenue per Share
-3.78
-1.28
-1.62
-1.66
-5.34
-4.03
-2.21
-2.1
-13.57
-4.49
-2.52
0.05
0.02
-0.38
0.06
0.09
-0.38
Basic EPS, GAAP
-2.34
-4.01
-0.86
-2.75
-3.01
-4.23
-1.59
-6.67
0.06
-0.33
-2.48
-0.01
-0.05
0.04
0.06
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.31
-0.96
-2.51
2.43
2.38
2.65
2.03
2
2
2
3.55
-9.53
-9.52
-9.85
-9.21
-8.99
-9.88
Book Value per Share
3.59
2.42
0.76
8.64
2.78
18.82
16.52
14.57
5.13
0.01
-0.34
0.39
0.36
0.04
0.08
0.18
0.04
Tangible Book Value per Share
17
33
35
37
49
62
87
88
88
88
161
285
285
286
304
304
285
Basic Weighted Avg Shares
- -
3
- -
1
1
3
28
357
73
19
182
283
42
69
91
72
69
Sales/Revenue/Turnover
-234,876.67
-1,904.96
-54,407.81
-5,407.99
-26,808.04
-6,025.52
-1,023.89
-67.35
-574.18
-449.21
-20.6
6.25
29.59
-156.97
20.37
-2.21
-37.52
Operating Margin (%)
18
17
18
19
30
49
52
55
70
52
2
- -
5
11
11
10
- -
Depreciation Expense
-65
-42
-57
-61
-263
-250
-191
-185
-1,194
-395
-404
13
5
-108
18
28
-108
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.39
44.9
- -
- -
- -
- -
Effective Tax Rate (%)
-215,230
-1,604.77
-44,616.41
-4,453.16
-51,655.29
-8,878.17
-687.91
-51.68
-1,636.01
-2,039.79
-221.94
4.72
10.97
-154.99
19.59
38.2
-154.99
Profit Margin (%)
49
37
-71
204
85
1,070
1,302
841
244
43
-57
111
91
21
-1
11
21
Working Capital
- -
- -
- -
- -
- -
- -
- -
726
223
233
6
- -
14
26
45
39
26
LT Debt
414
419
353
631
780
1,844
2,118
1,908
567
18
-55
112
104
12
25
53
12
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.99
3.63
- -
19.33
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.28
-0.19
- -
-0.68
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-253.62
-177.34
-112.18
-104.9
-678.67
-224.62
-108.27
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
61
- -
24
LT Borrowings
- -
- -
22
LT Finance Leases
9
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
285
- -
304
Market Capitalization
208
206
157

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
260
- -
169
Cash, Cash Equivalents & STI
1
- -
3
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
163
- -
148
Payables & Accruals
- -
- -
- -
ST Debt
61
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-74.73%
-34.47%
112.22%
Free Cash Flow
83.97%
2.81%
-77.23%
Net Income, GAAP
-223.97%
-539%
55.05%
Sales/Revenue/Turnover
280.63%
9.44%
-20.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
54
46
12
-43
69
2024
- -
- -
- -
- -
91
2025
- -
- -
- -
- -
72

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.04
-0.02
- -
-0.38
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
China Regenerative Medicine International Limited (8158.HK), an investment holding company listed on the GEM board of The Stock Exchange of Hong Kong Limited since 18 July 2001 and founded in 1995, is principally engaged in the provision of aesthetic medical and beauty products and services, as well as medical products and services; its core offerings include tissue-engineered products such as ActivSkin, China's only living-cell tissue-engineered skin, and Acornea, the world's first bio-engineered cornea for transplantation; bioactive cosmetics under the Aimiya brand for anti-aging and healthcare; the Ascara biomedical skincare brand developed in partnership with Switzerland's Mila D’Opiz Group; cell storage, preparation and therapy services supported by its University of Oxford Technology Centre; and hospital administration alongside overseas business activities. Headquartered at Suite 2310–2318, Miramar Tower, Tsim Sha Tsui, Kowloon, Hong Kong, the company operates seven modernized manufacturing facilities in Hong Kong, Xi’an, Shenzhen, Suzhou, Tianjin and Changzhou across China, primarily targeting healthcare providers, patients and the beauty industry in Hong Kong and the People's Republic of China. In March 2024, the group substantially modified terms on other receivables of approximately HK$236 million from a PRC service provider, derecognizing the original asset and recognizing a new interest-bearing receivable repayable in five installments through December 2028, alongside a HK$17.3 million modification loss; it continues negotiations on a December 2023 capital increase agreement for a 33.3% stake in Changzhou Bomei Biotechnology Co., Ltd. via subsidiary CRMI HK Health Technology Limited; and reported a profit of HK$17.8 million for the year ended 31 December 2024, reversing prior losses through revenue growth to HK$90.6 million driven by increased PRC visitors to its Hong Kong clinics and a HK$12.3 million expected credit loss reversal.