1548
COM:GENSCRIPT
GenScript Biotech Corporation
- Stock
Last Close
10.18
25/11 08:08
Market Cap
20.17B
Beta: -
Volume Today
7.76M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.90M - | 3.13M 64.70% | 5.56M 77.50% | 9.65M 73.70% | 16.14M 67.21% | 25.80M 59.83% | 38.05M 47.49% | 52.15M 37.04% | 56.64M 8.62% | |||
average payables | 2.64M - | 3.38M 28.07% | 6.25M 84.84% | 9.67M 54.65% | 14.41M 48.98% | 20.50M 42.30% | 26.78M 30.61% | 42.97M 60.46% | 47.86M 11.38% | |||
average receivables | 160.86M - | |||||||||||
book value per share | 0.04 - | 0.13 224.46% | 0.11 14.88% | 0.13 19.26% | 0.27 110.20% | 0.21 22.68% | 0.47 129.75% | 0.43 8.67% | 0.48 11.22% | 0.66 36.97% | ||
capex per share | -0.00 - | -0.01 32.76% | -0.01 13.63% | -0.02 246.20% | -0.04 138.17% | -0.06 43.95% | -0.07 5.11% | -0.07 0.68% | -0.10 43.46% | -0.12 25.37% | ||
capex to depreciation | -1.87 - | -1.53 18.12% | -1.48 3.34% | -1.67 12.39% | -4.57 174.11% | -6.16 34.76% | -5.74 6.70% | -3.88 32.37% | -2.88 25.95% | -3.17 10.18% | -3.46 9.33% | |
capex to operating cash flow | -0.70 - | -0.62 12.03% | -0.38 38.49% | -0.27 28.75% | -1.50 454.35% | -0.27 81.99% | 3.96 1,568.41% | 0.85 78.63% | 1.00 18.80% | 1.69 68.48% | 0.89 47.17% | |
capex to revenue | -0.14 - | -0.11 23.32% | -0.09 20.13% | -0.08 8.75% | -0.21 167.57% | -0.34 64.53% | -0.43 25.84% | -0.33 24.63% | -0.27 17.75% | -0.33 21.02% | -0.31 6.09% | |
cash per share | 0.02 - | 0.09 394.11% | 0.08 5.89% | 0.07 9.53% | 0.32 325.42% | 0.23 26.97% | 0.41 76.35% | 0.69 70.33% | 0.70 0.98% | 0.86 23.91% | ||
days of inventory on hand | 23.33 - | 25.05 7.38% | 24.94 0.41% | 40.16 61.01% | 52.24 30.07% | 62.59 19.82% | 77.87 24.41% | 85.86 10.26% | 78.00 9.16% | 68.02 12.79% | 45.28 33.42% | |
days payables outstanding | 30.70 - | 40.44 31.71% | 29.74 26.47% | 41.25 38.73% | 61.93 50.12% | 56.34 9.03% | 69.13 22.71% | 63.22 8.55% | 53.06 16.07% | 63.28 19.25% | 33.92 46.39% | |
days sales outstanding | 54.72 - | 94.54 - | ||||||||||
debt to assets | -0.01 - | -0.01 44.91% | -0.26 4,432.91% | 0.03 110.46% | 0.04 40.05% | 0.07 84.39% | 0.14 96.05% | 0.25 79.15% | ||||
debt to equity | -0.01 - | -0.01 0.22% | -0.50 3,650.79% | 0.06 112.68% | 0.06 3.24% | 0.18 191.54% | 0.35 94.65% | 0.60 73.13% | ||||
dividend yield | 0.00 - | 0.01 - | 0.07 1,097.75% | |||||||||
earnings yield | 0.02 - | 0.09 280.05% | 0.03 61.82% | 0.01 82.89% | 0.01 55.96% | -0.03 417.64% | -0.10 266.05% | -0.06 45.40% | -0.06 14.97% | -0.02 70.98% | ||
enterprise value | -22.46M - | 246.66M 1,198.38% | 99.38M 59.71% | 658.76M 562.87% | 4.51B 585.33% | 1.93B 57.22% | 3.98B 106.26% | 2.18B 45.24% | 7.96B 264.86% | 6.00B 24.60% | 4.52B 24.71% | |
enterprise value over ebitda | -1.72 - | 18.76 1,193.03% | 5.10 72.82% | 17.38 240.85% | 101.54 484.31% | 54.61 46.22% | -43.56 179.77% | -12.56 71.17% | -17.72 41.10% | -16.14 8.89% | -12.68 21.44% | |
ev to operating cash flow | -1.87 - | 20.21 1,182.00% | 5.06 74.96% | 19.80 291.17% | 211.28 967.22% | 6.54 96.91% | -132.99 2,134.14% | -14.44 89.14% | -58.19 303.01% | -49.89 14.26% | -15.75 68.43% | |
ev to sales | -0.37 - | 3.52 1,043.18% | 1.15 67.48% | 5.74 400.95% | 29.58 415.11% | 8.36 71.73% | 14.57 74.32% | 5.58 61.70% | 15.57 179.04% | 9.59 38.42% | 5.38 43.89% | |
free cash flow per share | 0.00 - | 0.01 249.02% | 0.01 42.46% | -0.01 142.45% | 0.12 2,046.74% | -0.08 166.52% | -0.15 83.15% | -0.14 7.95% | -0.15 14.37% | -0.26 66.95% | ||
free cash flow yield | 0.02 - | 0.06 248.78% | 0.03 49.13% | -0.00 107.48% | 0.09 4,008.47% | -0.04 139.46% | -0.10 187.03% | -0.03 69.84% | -0.05 58.96% | -0.11 118.29% | ||
graham net net | -0.00 - | 0.06 6,200.16% | 0.06 3.94% | -0.08 246.59% | 0.08 196.69% | -0.04 152.99% | 0.08 287.70% | 0.14 72.21% | 0.15 4.97% | 0.32 115.08% | ||
graham number | 0.06 - | 0.20 251.28% | 0.19 4.59% | 0.21 7.60% | 0.27 27.78% | 0.54 103.48% | 1.26 131.65% | 1.55 23.36% | 1.49 4.08% | 0.82 44.86% | ||
income quality | 2.00 - | 1.56 22.27% | 0.85 45.13% | 1.02 19.77% | 0.55 45.81% | 13.01 2,246.04% | 0.26 97.98% | 0.54 103.42% | 0.28 48.58% | 0.28 1.12% | 3.01 978.41% | |
intangibles to total assets | 0.00 - | 0.00 19.97% | 0.00 30.99% | 0.02 214.16% | 0.01 49.78% | 0.04 387.89% | 0.07 90.82% | 0.04 38.47% | 0.03 34.23% | 0.01 64.81% | 0.01 42.95% | |
interest coverage | 20.07 - | -1.70 108.49% | 3.25K 191,044.67% | -212.86 106.55% | 431.42 302.68% | -143.53 133.27% | -145.72 1.53% | -209.02 43.43% | -32.86 84.28% | |||
interest debt per share | 0.00 - | -0.01 2,874.72% | -0.00 80.32% | -0.00 27.36% | -0.13 7,329.51% | 0.01 110.12% | 0.03 120.88% | 0.08 163.51% | 0.17 121.34% | 0.40 128.46% | ||
inventory turnover | 15.65 - | 14.57 6.87% | 14.63 0.41% | 9.09 37.89% | 6.99 23.12% | 5.83 16.54% | 4.69 19.62% | 4.25 9.30% | 4.68 10.08% | 5.37 14.67% | 8.06 50.21% | |
invested capital | -0.01 - | -0.01 0.22% | -0.50 3,650.79% | 0.06 112.68% | 0.06 3.24% | 0.18 191.54% | 0.35 94.65% | 0.60 73.13% | ||||
market cap | 272.30M - | 203.10M 25.41% | 795.22M 291.54% | 4.64B 483.30% | 2.42B 47.93% | 4.21B 74.38% | 2.76B 34.58% | 8.98B 226.03% | 6.68B 25.69% | 5.13B 23.13% | ||
net current asset value | 7.29M - | 13.16M 80.53% | 100.19M 661.36% | 121.90M 21.67% | 121.95M 0.04% | 255.79M 109.75% | 36.93M 85.56% | 361.36M 878.42% | 498.15M 37.85% | 581.24M 16.68% | 1.01B 73.80% | |
net debt to ebitda | -1.72 - | -1.95 13.60% | -5.32 172.88% | -3.60 32.35% | -2.79 22.62% | -13.69 391.32% | 2.50 118.24% | 3.30 32.38% | 2.28 30.98% | 1.81 20.48% | 1.72 5.17% | |
net income per share | 0.00 - | 0.01 280.31% | 0.02 6.94% | 0.02 2.92% | 0.01 22.32% | -0.06 635.50% | -0.15 133.57% | -0.25 66.63% | -0.20 17.28% | -0.05 77.80% | ||
operating cash flow per share | 0.01 - | 0.02 115.84% | 0.02 21.21% | 0.01 37.55% | 0.16 1,222.34% | -0.02 109.80% | -0.08 391.97% | -0.07 15.25% | -0.06 14.85% | -0.14 137.32% | ||
payables turnover | 11.89 - | 9.03 24.08% | 12.27 35.99% | 8.85 27.92% | 5.89 33.39% | 6.48 9.93% | 5.28 18.51% | 5.77 9.35% | 6.88 19.15% | 5.77 16.14% | 10.76 86.54% | |
receivables turnover | 6.67 - | 3.86 - | ||||||||||
research and ddevelopement to revenue | 0.10 - | 0.32 - | 0.68 112.23% | 0.67 0.97% | 0.70 4.06% | 0.62 11.10% | 0.52 17.31% | |||||
return on tangible assets | 0.07 - | 0.07 6.54% | 0.10 43.99% | 0.12 21.73% | 0.05 55.61% | 0.02 53.93% | -0.14 692.37% | -0.20 42.85% | -0.23 13.57% | -0.17 26.53% | -0.03 83.30% | |
revenue per share | 0.04 - | 0.07 66.21% | 0.07 5.35% | 0.09 29.39% | 0.13 44.75% | 0.15 14.40% | 0.21 39.46% | 0.25 22.40% | 0.30 18.55% | 0.40 33.50% | ||
roe | 0.11 - | 0.10 12.40% | 0.12 17.21% | 0.15 25.63% | 0.12 18.60% | 0.04 63.04% | -0.31 792.61% | -0.31 1.67% | -0.57 82.45% | -0.42 25.63% | -0.07 83.79% | |
roic | 0.13 - | 0.11 19.19% | 0.07 29.83% | 0.15 104.95% | 0.12 19.31% | 0.09 30.25% | -0.28 429.70% | -0.21 24.00% | -0.47 119.28% | -0.31 34.79% | -0.19 38.08% | |
sales general and administrative to revenue | 0.27 - | 0.31 12.45% | 0.33 7.41% | 0.27 19.41% | 0.26 0.96% | 0.18 33.12% | 0.20 15.07% | 0.23 14.35% | 0.26 13.87% | 0.29 10.80% | 0.25 12.82% | |
shareholders equity per share | 0.04 - | 0.13 224.46% | 0.11 14.88% | 0.13 19.26% | 0.27 110.20% | 0.21 22.68% | 0.47 129.75% | 0.43 8.67% | 0.48 11.22% | 0.66 36.97% | ||
stock based compensation to revenue | 0.01 - | 0.05 576.25% | 0.04 17.70% | 0.02 58.56% | 0.02 15.08% | 0.04 108.08% | 0.04 2.94% | 0.05 14.41% | 0.08 72.11% | 0.10 34.08% | 0.08 27.41% | |
tangible asset value | 52.30M - | 61.40M 17.40% | 148.35M 141.62% | 180.51M 21.68% | 224.38M 24.31% | 458.37M 104.28% | 307.65M 32.88% | 750.86M 144.06% | 1.03B 36.81% | 1.34B 30.08% | 2.02B 51.49% | |
tangible book value per share | 0.04 - | 0.12 224.17% | 0.11 12.97% | 0.13 20.89% | 0.26 95.39% | 0.17 35.11% | 0.40 138.05% | 0.51 28.07% | 0.64 25.96% | 0.96 50.73% | ||
working capital | 8.68M - | 14.60M 68.33% | 102.12M 599.26% | 124.69M 22.11% | 125.18M 0.39% | 525.95M 320.16% | 329.54M 37.34% | 665.26M 101.88% | 1.17B 76.41% | 1.22B 3.87% | 1.86B 52.45% |
All numbers in HKD (except ratios and percentages)