Mabwell (Shanghai) Bioscience Co., Ltd. Class A

Mabwell (Shanghai) Bioscience Co., Ltd. Class A

19.20
HKD
+0.15
(+0.79%)
-2.63EPS
13.98BMarket Cap
Oct 28Next Earn

Total Valuation

HKD

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H carries a market capitalization of 13.98B, placing it among publicly traded companies globally. Its enterprise value stands at 15.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.98B
Enterprise Value15.36B

Important Dates

Mabwell (Shanghai) Bioscience Co., Ltd. Class H's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H has 599.59M shares outstanding.

Shares Outstanding599.59M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 22.03, and the price-to-book ratio stands at 13.85.

PS Ratio22.03
PB Ratio13.85
P/TBV Ratio19.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 28.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.36B versus a market cap of 13.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.54

Financial Position

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 313.19, indicating elevated leverage, while an interest coverage ratio of -10.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.00
Debt / Equity313.19
Debt / EBITDA-2.87
Interest Coverage-10.51

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H posted a negative return on equity (ROE) of -107.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.31, reflecting losses generated across the asset base. The company generates approximately 399,363.16 in revenue per employee across its workforce of 1,347.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.55 indicates how many times Mabwell (Shanghai) Bioscience Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-107.22
Return on Assets (ROA)-24.31
Revenue Per Employee399,363.16
Employee Count1,347.75
Inventory Turnover0.55

Taxes

HKD

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H recorded an income tax benefit of -769,466.77 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.34B and -1.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-769,466.77

Stock Price Statistics

HKD

These figures are as of the close on October 23, 2026.

50-Day Moving Average20.83

Income Statement

HKD

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H generated 538.24M in revenue and converted that into -1.33B in net income, yielding earnings per share of -2.63. EBITDA reached -1.33B, while operating income came in at -1.18B.

Revenue538.24M
Gross Profit406.51M
Operating Income-1.18B
Pretax Income-1.34B
Net Income-1.33B
EBITDA-1.33B
EBIT-1.33B
Earnings Per Share (EPS)-2.63

Balance Sheet

HKD

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H holds 2.65B in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 745.27M. Total book value stands at 1.01B, with working capital of 662.16M providing operational flexibility.

Cash & Cash Equivalents2.65B
Total Debt3.82B
Net Debt745.27M
Equity (Book Value)1.01B
Book Value Per Share1.68
Working Capital662.16M

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-161.57M

Margins

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H posted a gross margin of 75.53, reflecting its pricing power and cost economics. The operating margin of -218.52 and net profit margin of -247.58 provide insight into operational efficiency.

Gross Margin75.53
Operating Margin-218.52
Pretax Margin-248.51
Profit Margin-247.58
EBITDA Margin-247.09

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H paid dividends of 0.19 per share. The dividend payout ratio of -7.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -15.07, meaning Mabwell (Shanghai) Bioscience Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.19
Payout Ratio-7.32
Shareholder Yield-15.07

Scores

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class H has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.47