Is a complete HKG/3839 research report available?

No complete published report is available for hkg/3839 (HKG/3839) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3839 stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	3.3B
Net income (ttm)	191.6M
EPS (ttm)	HK$0.76
Shares out	253.3M
P/E (trailing)	11.5x
Volume	7,500
Beta	3.96

All HKG/3839 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	1,000
Employees Change	100%
Employees Change Percent	11.11
Enterprise value	HKD 2.8B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	24.08
Industry PE Fwd	16.26
Isin	BMG2151A1036
Last refreshed	2026-09-06
Market cap	HKD 2.2B
Price	HKD 8.69
Price currency	HKD
Rev Per Employee	3,324,854.35x
Sector	Healthcare
Sector PE	77
Sector PE Fwd	26.47
Sic	2834
Symbol	hkg/3839
Website	https://www.cp-bio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.71%
EV Earnings	14.38x
EV/EBIT	10.72x
EV/EBITDA	8.3x
EV/Sales	0.83x
P/B ratio	0.86x
P/E ratio	11.48x
P/S ratio	0.66x
PE Ratio10 Y	10.07x
PE Ratio3 Y	9.14x
PE Ratio5 Y	16.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.07%
EBITDA Margin	9.32%
Gross margin	16.6%
Gross Profit	HKD 551.9M
Gross Profit Growth	-3.23%
Gross Profit Growth Q	-18.28%
Gross Profit Growth3 Y	24.36%
Gross Profit Growth5 Y	19.82%
Net Income	HKD 191.6M
Net Income Growth	-6.93%
Net Income Growth Q	-59.58%
Net Income Growth Qo Q	-32.93%
Net Income Growth Years	3%
Net Income Growth3 Y	318.22%
Net Income Growth5 Y	16.48%
Pretax Margin	7.91%
Profit Margin	5.76%
Profit Per Employee	HKD 191,598
Profitable Quarters	HKD 15
Profitable Years	3
ROA	3.93
Roa5y	1.64
ROCE	8.7
ROE	8.87
Roe5y	5.52
ROIC	6.9
Roic5y	3.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.82%
Cagr1y	39.44%
Cagr3y	76.46%
Cagr5y	43.65%
EPS Growth	-6.93
EPS Growth Q	-59.58
EPS Growth Years	3
EPS Growth3 Y	318.3
EPS Growth5 Y	16.48
Revenue Growth	-18.95x
Revenue Growth Q	-28.98x
Revenue Growth Qo Q	13.58x
Revenue Growth Years	5x
Revenue Growth3 Y	38.14x
Revenue Growth5 Y	30.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.89
Assets	HKD 4B
Cash	HKD 292.1M
Current Assets	HKD 2B
Current Liabilities	HKD 1.3B
Debt	HKD 592.7M
Debt EBITDA	HKD 1.91
Debt Equity	HKD 0.23
Equity	HKD 2.6B
Interest Coverage	24.48
Liabilities	HKD 1.4B
Long Term Assets	HKD 1.9B
Long Term Liabilities	HKD 141.6M
Net Cash	HKD -300.5M
Net Cash By Market Cap	HKD -13.66
Net Debt EBITDA	HKD 0.97
Net Debt Equity	HKD 0.12
Tangible Book Value	HKD 2.3B
Tangible Book Value Per Share	HKD 9.08
WACC	20.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	10.77
Net Working Capital	HKD 976.6M
Quick ratio	1.2
Working Capital	HKD 758M
Working Capital Turnover	HKD 38.85

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	334.25%
1Y total return	39.41%
200-day SMA	7.68
3Y total return	449.68%
50-day SMA	8.93
50-day SMA vs 200-day SMA	50over200
5Y total return	511.62%
All Time High	10.15
All Time High Change	-14.43%
All Time High Date	2025-09-11
All Time Low	0.65
All Time Low Change	1,236.15%
All Time Low Date	2022-11-07
ATR	0.2
Beta	3.96
Beta1y	0.92
Beta2y	0.48
Ch YTD	19.79
High	8.8
High52	10.15
High52 Date	2025-09-11
High52ch	-14.43%
Low	8.6
Low52	5.5
Low52 Date	2026-03-09
Low52ch	57.91%
Ma50ch	-2.7%
Price vs 200-day SMA	13.12%
RSI	46.61
RSI Monthly	69.23
RSI Weekly	55.33
Sharpe ratio	0.61x
Sharpe Ratio3y	1.02x
Sharpe Ratio5y	0.62x
Sortino ratio	1.26
Sortino Ratio3y	2.04
Sortino Ratio5y	2.13
Tr YTD	19.79
Tr1m	-3.29%
Tr1w	-1.31%
Tr3m	-5.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64,365,499%
Shares Insiders	0.41%
Shares Institutions	4.82%
Shares Out	253,329,087

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,156x
Bv Per Share	9.09
Ch10y	334.3
Ch1m	-3.29
Ch1w	-1.31
Ch1y	39.41
Ch3m	-5.19
Ch3y	449.7
Ch5y	511.6
Ch6m	48.21
Change	-1.03%
Change From Open	-1.19
Close	8.78
Days Gap	0.11
Depreciation Amortization	74,914,544.3
Dollar Volume	65,137.5
Earnings Date	2026-11-11
EBIT	HKD 235M
EBITDA	HKD 309.9M
EPS	HKD 0.76
F Score	5
Fiscal Year End	December
Founded	1,987
Goodwill	2,673,559.4
Graham Number	12.4401
Graham Upside	43.24
Income Tax	HKD 50.4M
Is Primary Listing	1
Last Earnings Date	2026-05-12
Last Report Date	2026-06-30
Lynch Fair Value	HKD 12.47
Lynch Upside	43.54
Ma150	7.93
Ma150ch	9.53%
Ma20	8.71
Ma20ch	-0.26%
Next Earnings Date	2026-11-11
Open	8.79
Position In Range	42.5
Ppne	832,966,624.4
Price Date	2026-09-04
Price EBITDA	HKD 7.1
Ptbv Ratio	0.96
Relative Volume	0.49x
Revenue	3,324,854,348x
Tax By Revenue	1.52x
Tax Rate	19.17%
Tr6m	48.21%
Volume	7,500

HKG/3839 (HKG/3839)

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