LongBio Pharma (Suzhou) Co., Ltd. Class H

LongBio Pharma (Suzhou) Co., Ltd. Class H

HHKEX:1779
62.50
HKD
-6.65
(-9.62%)
-2.63EPS

Share Statistics

As of December 31, 2025, LongBio Pharma (Suzhou) Co., Ltd. Class H has 74.19M shares outstanding.

Shares Outstanding74.19M

Financial Position

As of December 31, 2025, LongBio Pharma (Suzhou) Co., Ltd. Class H maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.99, indicating elevated leverage, while an interest coverage ratio of -8.98 demonstrates limited ability to service its debt obligations.

Current Ratio2.42
Quick Ratio2.29
Debt / Equity26.99
Debt / EBITDA-0.25
Interest Coverage-8.98

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -93.28, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-93.28
Employee Count85.00

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026.

50-Day Moving Average106.32

Income Statement

HKD

Over the twelve months ended December 31, 2025, LongBio Pharma (Suzhou) Co., Ltd. Class H generated - - in revenue and converted that into -195.40M in net income, yielding earnings per share of -2.63. EBITDA reached -168.40M, while operating income came in at -176.86M.

Operating Income-176.86M
Pretax Income-195.40M
Net Income-195.40M
EBITDA-168.40M
EBIT-176.86M
Earnings Per Share (EPS)-2.63

Balance Sheet

HKD

As of December 31, 2025, LongBio Pharma (Suzhou) Co., Ltd. Class H holds 212.72M in cash and equivalents against 42.20M in total debt, resulting in a net debt position of -67.81M. Total book value stands at 156.38M, with working capital of 132.01M providing operational flexibility.

Cash & Cash Equivalents212.72M
Total Debt42.20M
Net Debt-67.81M
Equity (Book Value)156.38M
Book Value Per Share2.11
Working Capital132.01M

Cash Flow

HKD

LongBio Pharma (Suzhou) Co., Ltd. Class H produced -134.70M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.88M in capital expenditures, free cash flow totaled -139.58M - equivalent to -1.88 per share.

Operating Cash Flow-134.70M
Capital Expenditures-4.88M
Free Cash Flow-139.58M
FCF Per Share-1.88