HOB
688656.SSHOB Biotech Group Corp.,Ltd Price (688656.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,961,361
(1.4321)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111,600,293 | 146,319,708 | 201,446,247 | 259,127,387 | 221,856,888 | 317,707,531 | 320,391,835 | 394,405,784 |
| Net Income | 4,335,004 | 21,353,853 | 40,154,443 | 63,838,481 | 56,617,570 | 86,192,663 | 41,651,124 | 47,331,407 |
| FCF USD | -10,733,688 | 1,437,586 | 19,852,353 | 33,775,388 | 1,212,654 | -63,093,776 | -161,900,433 | -75,337,599 |
| OCF USD | 6,421,060 | 22,258,113 | 46,510,822 | 68,574,987 | 58,223,859 | 104,792,847 | 58,306,764 | 102,692,983 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.33 | 0.15 | 0.08 | 0.57 | 0.06 | 0.23 | 0.02 |
| D/E | 0.66 | 0.47 | 0.14 | 0.33 | 0.21 | 0.04 | 0.08 | 0.06 |
| CA/CL | 0.96 | 1.30 | 1.81 | 1.44 | 2.51 | 6.61 | 2.77 | 2.42 |
| TA/TL | 1.83 | 2.21 | 2.45 | 2.12 | 3.29 | 9.20 | 5.73 | 6.85 |
| Total Debt | 37,537,434 | 36,982,935 | 19,025,555 | 50,073,427 | 44,001,745 | 30,875,988 | 65,429,701 | 51,056,250 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 3.25% | 17.45% | 26.31% | 29.61% | 22.36% | 10.63% | 5.06% | 5.41% |
| ROE | 7.64% | 27.02% | 30.16% | 42.66% | 27.43% | 11.19% | 5.34% | 5.84% |
| ROA | 0.00% | 14.81% | 17.83% | 22.54% | 19.10% | 9.98% | 4.41% | 4.99% |
| NM % | 3.88% | 14.59% | 19.93% | 24.64% | 25.52% | 27.13% | 13.00% | 12.00% |
| FCF / R% | 0.00% | 0.98% | 9.85% | 13.03% | 0.55% | -19.86% | -50.53% | -19.10% |
| FCF / NI% | -247.61% | 6.73% | 49.44% | 52.91% | 2.14% | -73.20% | -388.71% | -159.17% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.06 | 0.09 | 0.33 | 0.41 | 0.42 | 0.41 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 0.47 | 0.88 | 1.01 | 0.90 | 1.37 | 0.66 | 0.75 |
| SPS | 2.46 | 3.22 | 4.41 | 4.11 | 3.52 | 5.04 | 5.08 | 6.25 |
| OCPS | 0.14 | 0.49 | 1.02 | 1.09 | 0.92 | 1.66 | 0.92 | 1.63 |
| FCPS | -0.24 | 0.03 | 0.44 | 0.54 | 0.02 | -1.00 | -2.57 | -1.19 |
| BVPS | 1.25 | 1.74 | 2.92 | 2.37 | 3.27 | 12.21 | 12.36 | 12.85 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.47 | 0.88 | 1.01 | 0.90 | 1.37 | 0.66 | 0.75 |
| CAGR-SPS | 2.46 | 3.22 | 4.41 | 4.11 | 3.52 | 5.04 | 5.08 | 6.25 |
| CAGR-OCPS | 0.14 | 0.49 | 1.02 | 1.09 | 0.92 | 1.66 | 0.92 | 1.63 |
| CAGR-FCPS | -0.24 | 0.03 | 0.44 | 0.54 | 0.02 | -1.00 | -2.57 | -1.19 |
| CAGR-BVPS | 1.25 | 1.74 | 2.92 | 2.37 | 3.27 | 12.21 | 12.36 | 12.85 |