PegBio Co., Ltd. (HKG:2565)

PegBio Statistics

Total Valuation

PegBio has a market cap or net worth of HKD 21.23 billion. The enterprise value is 20.96 billion.

Market Cap	21.23B
Enterprise Value	20.96B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PegBio has 385.96 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	279.16M
Shares Outstanding	385.96M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	23.14%
Float	108.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	74.38
P/TBV Ratio	76.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.32.

Current Ratio	3.08
Quick Ratio	2.99
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-77.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-81.87%
Revenue Per Employee	n/a
Profits Per Employee	-4.58M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	456,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-242.96M
Pretax Income	-242.75M
Net Income	-242.62M
EBITDA	-242.31M
EBIT	-242.96M
Earnings Per Share (EPS)	-0.66

Balance Sheet

The company has 364.58 million in cash and 92.07 million in debt, giving a net cash position of 272.51 million or 0.71 per share.

Cash & Cash Equivalents	364.58M
Total Debt	92.07M
Net Cash	272.51M
Net Cash Per Share	0.71
Equity (Book Value)	285.39M
Book Value Per Share	0.76
Working Capital	255.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PegBio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a