Broncus Holding Statistics

Total Valuation

Broncus Holding has a market cap or net worth of HKD 627.22 million. The enterprise value is -348.27 million.

Market Cap	627.22M
Enterprise Value	-348.27M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Broncus Holding has 527.08 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	527.08M
Shares Outstanding	527.08M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	0.09%
Float	356.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	463.13
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.47

Financial Position

The company has a current ratio of 22.70, with a Debt / Equity ratio of 0.00.

Current Ratio	22.70
Quick Ratio	21.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-6,097.70

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-9.18%
Return on Invested Capital (ROIC)	-9.53%
Return on Capital Employed (ROCE)	-16.24%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	7,091
Profits Per Employee	-728,424
Employee Count	171
Asset Turnover	0.00
Inventory Turnover	0.29

Taxes

In the past 12 months, Broncus Holding has paid 7,783 in taxes.

Income Tax	7,783
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.03% in the last 52 weeks. The beta is 1.25, so Broncus Holding's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-51.03%
50-Day Moving Average	1.38
200-Day Moving Average	2.34
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	1,058,700

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

In the last 12 months, Broncus Holding had revenue of HKD 1.35 million and -139.13 million in losses. Loss per share was -0.29.

Revenue	1.35M
Gross Profit	-7.14M
Operating Income	-189.85M
Pretax Income	-139.12M
Net Income	-139.13M
EBITDA	-176.57M
EBIT	-189.85M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 975.61 million in cash and 124,535 in debt, giving a net cash position of 975.48 million or 1.85 per share.

Cash & Cash Equivalents	975.61M
Total Debt	124,535
Net Cash	975.48M
Net Cash Per Share	1.85
Equity (Book Value)	1.17B
Book Value Per Share	2.22
Working Capital	999.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.71 million and capital expenditures -256,854, giving a free cash flow of -77.97 million.

Operating Cash Flow	-77.71M
Capital Expenditures	-256,854
Depreciation & Amortization	13.37M
Net Borrowing	-2.42M
Free Cash Flow	-77.97M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-14,017.81%
Pretax Margin	-10,272.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Broncus Holding 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-22.18%
FCF Yield	-12.43%

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

Broncus Holding has an Altman Z-Score of 9.5 and a Piotroski F-Score of 1.

Altman Z-Score	9.5
Piotroski F-Score	1