Tianjin TEDA Biomedical Engineering Company Limited
Hong Kong Stock ExchangeTotal Valuation
Tianjin TEDA Biomedical Engineering Company Limited carries a market capitalization of 290.21M, placing it among publicly traded companies globally. Its enterprise value stands at 238.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 290.21M |
| Enterprise Value | 238.86M |
Share Statistics
Tianjin TEDA Biomedical Engineering Company Limited currently has 1.90B shares outstanding.
| Shares Outstanding | 1.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.72.
| PE Ratio | N/A |
| PS Ratio | 0.38 |
| PB Ratio | -0.72 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 50.57 |
Financial Position
Tianjin TEDA Biomedical Engineering Company Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.18, indicating elevated leverage, while an interest coverage ratio of -1.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.03 |
| Debt / Equity | 119.18 |
| Debt / EBITDA | -7.83 |
| Interest Coverage | -1.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tianjin TEDA Biomedical Engineering Company Limited's stock has declined approximately -66.82927% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.82927% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin TEDA Biomedical Engineering Company Limited generated 398.00M in revenue and converted that into -20.16M in net income, yielding earnings per share of -0.01. EBITDA reached -9.83M, while operating income came in at -9.83M.
| Revenue | 398.00M |
| Gross Profit | 21.37M |
| Operating Income | -9.83M |
| Pretax Income | -12.01M |
| Net Income | -20.16M |
| EBITDA | -9.83M |
| EBIT | -9.83M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Tianjin TEDA Biomedical Engineering Company Limited holds 5.93M in cash and equivalents against 76.96M in total debt, resulting in a net debt position of 59.16M. Total book value stands at -212.24M, with working capital of -26.50M providing operational flexibility.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 76.96M |
| Net Debt | 59.16M |
| Equity (Book Value) | -212.24M |
| Book Value Per Share | -0.11 |
| Working Capital | -26.50M |
Margins
Tianjin TEDA Biomedical Engineering Company Limited operates with a gross margin of 5.37, reflecting its pricing power and cost economics. The operating margin of -2.47 and net profit margin of -5.07 provide insight into operational efficiency.
| Gross Margin | 5.37 |
| Operating Margin | -2.47 |
| Pretax Margin | -3.02 |
| Profit Margin | -5.07 |
| EBITDA Margin | -2.47 |
Scores
Tianjin TEDA Biomedical Engineering Company Limited posts an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.40 |