Uni-Bio Science Group Limited Logo

Uni-Bio Science Group Limited

0690.HK

(2.8)
Stock Price

0,07 HKD

31.62% ROA

58.57% ROE

3.04x PER

Market Cap.

461.896.840,00 HKD

27.24% DER

0% Yield

17.58% NPM

Uni-Bio Science Group Limited Stock Analysis

Uni-Bio Science Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Uni-Bio Science Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-4), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Uni-Bio Science Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Uni-Bio Science Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Uni-Bio Science Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Uni-Bio Science Group Limited Revenue
Year Revenue Growth
2001 162.904.000
2002 156.042.000 -4.4%
2003 146.239.000 -6.7%
2004 134.270.000 -8.91%
2005 94.949.000 -41.41%
2006 340.894.000 72.15%
2007 869.946.000 60.81%
2008 526.270.000 -65.3%
2009 148.286.000 -254.9%
2010 76.764.000 -93.17%
2011 57.026.000 -34.61%
2012 83.333.000 31.57%
2013 102.624.000 18.8%
2014 122.390.636 16.15%
2015 123.364.000 0.79%
2016 146.489.000 15.79%
2017 156.477.000 6.38%
2018 135.258.000 -15.69%
2019 209.449.000 35.42%
2020 208.776.000 -0.32%
2021 353.405.000 40.92%
2022 440.316.000 19.74%
2023 484.718.000 9.16%
2024 1.094.460.000 55.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Uni-Bio Science Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 9.761.000 100%
2012 9.194.000 -6.17%
2013 0 0%
2014 6.999.998 100%
2015 17.160.000 59.21%
2016 18.813.000 8.79%
2017 42.519.000 55.75%
2018 44.174.000 3.75%
2019 42.702.000 -3.45%
2020 40.728.000 -4.85%
2021 50.219.000 18.9%
2022 35.781.000 -40.35%
2023 33.217.000 -7.72%
2024 79.196.000 58.06%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Uni-Bio Science Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 15.589.000
2002 30.352.000 48.64%
2003 30.131.000 -0.73%
2004 23.267.000 -29.5%
2005 24.273.000 4.14%
2006 51.149.000 52.54%
2007 120.263.000 57.47%
2008 345.387.000 65.18%
2009 162.937.000 -111.98%
2010 94.030.000 -73.28%
2011 91.718.000 -2.52%
2012 92.182.000 0.5%
2013 98.443.000 6.36%
2014 91.715.977 -7.33%
2015 76.480.000 -19.92%
2016 75.835.000 -0.85%
2017 89.693.000 15.45%
2018 74.799.000 -19.91%
2019 59.393.000 -25.94%
2020 35.830.000 -65.76%
2021 47.177.000 24.05%
2022 47.035.000 -0.3%
2023 47.376.000 0.72%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Uni-Bio Science Group Limited EBITDA
Year EBITDA Growth
2001 40.762.000
2002 11.054.000 -268.75%
2003 -7.929.000 239.41%
2004 18.557.000 142.73%
2005 -33.079.000 156.1%
2006 149.941.000 122.06%
2007 403.933.000 62.88%
2008 -5.258.000 7782.26%
2009 -88.351.000 94.05%
2010 -3.800.000 -2225.03%
2011 -9.573.000 60.31%
2012 552.000 1834.24%
2013 -4.510.000 112.24%
2014 -13.569.330 66.76%
2015 -28.794.000 52.87%
2016 -25.503.000 -12.9%
2017 -43.559.000 41.45%
2018 -96.852.000 55.03%
2019 9.598.000 1109.09%
2020 -13.719.000 169.96%
2021 3.646.000 476.28%
2022 64.154.000 94.32%
2023 78.614.000 18.39%
2024 319.488.000 75.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Uni-Bio Science Group Limited Gross Profit
Year Gross Profit Growth
2001 51.283.000
2002 35.818.000 -43.18%
2003 25.018.000 -43.17%
2004 31.660.000 20.98%
2005 16.436.000 -92.63%
2006 185.192.000 91.12%
2007 537.682.000 65.56%
2008 325.275.000 -65.3%
2009 77.212.000 -321.28%
2010 47.652.000 -62.03%
2011 38.338.000 -24.29%
2012 66.290.000 42.17%
2013 82.144.000 19.3%
2014 102.218.641 19.64%
2015 102.756.000 0.52%
2016 123.864.000 17.04%
2017 133.628.000 7.31%
2018 117.601.000 -13.63%
2019 181.517.000 35.21%
2020 181.094.000 -0.23%
2021 277.007.000 34.62%
2022 334.883.000 17.28%
2023 390.459.000 14.23%
2024 917.988.000 57.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Uni-Bio Science Group Limited Net Profit
Year Net Profit Growth
2001 29.342.000
2002 -5.384.000 644.99%
2003 -18.880.000 71.48%
2004 -87.000 -21601.15%
2005 -42.160.000 99.79%
2006 60.316.000 169.9%
2007 198.380.000 69.6%
2008 -508.323.000 139.03%
2009 -454.653.000 -11.8%
2010 -185.156.000 -145.55%
2011 -102.864.000 -80%
2012 -69.308.000 -48.42%
2013 -366.130.000 81.07%
2014 -56.578.653 -547.12%
2015 -59.799.000 5.39%
2016 -55.727.000 -7.31%
2017 -279.309.000 80.05%
2018 -138.567.000 -101.57%
2019 2.459.000 5735.1%
2020 -71.319.000 103.45%
2021 -19.591.000 -264.04%
2022 38.512.000 150.87%
2023 70.876.000 45.66%
2024 269.528.000 73.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Uni-Bio Science Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Uni-Bio Science Group Limited Free Cashflow
Year Free Cashflow Growth
2001 1.682.000
2002 -9.886.000 117.01%
2003 12.175.000 181.2%
2004 10.859.000 -12.12%
2005 -2.103.000 616.36%
2006 -16.467.000 87.23%
2007 -79.782.000 79.36%
2008 -63.406.000 -25.83%
2009 -110.570.000 42.66%
2010 -41.429.000 -166.89%
2011 -53.237.000 22.18%
2012 -45.643.000 -16.64%
2013 9.824.000 564.61%
2014 -102.073.308 109.62%
2015 -45.599.000 -123.85%
2016 -44.269.000 -3%
2017 -94.683.000 53.25%
2018 -91.758.000 -3.19%
2019 -40.000.000 -129.4%
2020 -28.452.000 -40.59%
2021 3.608.000 888.58%
2022 20.230.000 82.17%
2023 39.678.000 49.01%
2024 54.062.000 26.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Uni-Bio Science Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 11.816.000
2002 10.257.000 -15.2%
2003 15.334.000 33.11%
2004 16.105.000 4.79%
2005 -705.000 2384.4%
2006 86.804.000 100.81%
2007 91.214.000 4.83%
2008 73.542.000 -24.03%
2009 81.148.000 9.37%
2010 -29.983.000 370.65%
2011 -37.508.000 20.06%
2012 -20.243.000 -85.29%
2013 49.991.000 140.49%
2014 -79.702.647 162.72%
2015 -12.595.000 -532.81%
2016 -23.691.000 46.84%
2017 -68.605.000 65.47%
2018 -89.000.000 22.92%
2019 -30.749.000 -189.44%
2020 -15.474.000 -98.71%
2021 12.042.000 228.5%
2022 48.660.000 75.25%
2023 99.416.000 51.05%
2024 54.062.000 -83.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Uni-Bio Science Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 10.134.000
2002 20.143.000 49.69%
2003 3.159.000 -537.64%
2004 5.246.000 39.78%
2005 1.398.000 -275.25%
2006 103.271.000 98.65%
2007 170.996.000 39.61%
2008 136.948.000 -24.86%
2009 191.718.000 28.57%
2010 11.446.000 -1574.98%
2011 15.729.000 27.23%
2012 25.400.000 38.07%
2013 40.167.000 36.76%
2014 22.370.661 -79.55%
2015 33.004.000 32.22%
2016 20.578.000 -60.38%
2017 26.078.000 21.09%
2018 2.758.000 -845.54%
2019 9.251.000 70.19%
2020 12.978.000 28.72%
2021 8.434.000 -53.88%
2022 28.430.000 70.33%
2023 59.738.000 52.41%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Uni-Bio Science Group Limited Equity
Year Equity Growth
2001 118.612.000
2002 95.343.000 -24.41%
2003 77.127.000 -23.62%
2004 76.530.000 -0.78%
2005 33.604.000 -127.74%
2006 1.070.430.000 96.86%
2007 1.657.251.000 35.41%
2008 1.289.047.000 -28.56%
2009 1.024.658.000 -25.8%
2010 847.804.000 -20.86%
2011 767.302.000 -10.49%
2012 699.508.000 -9.69%
2013 598.222.000 -16.93%
2014 563.125.000 -6.23%
2015 506.660.000 -11.14%
2016 446.404.000 -13.5%
2017 343.153.000 -30.09%
2018 201.750.000 -70.09%
2019 241.450.000 16.44%
2020 189.411.000 -27.47%
2021 174.307.000 -8.67%
2022 194.746.000 10.5%
2023 257.173.999 24.27%
2023 224.759.000 -14.42%
2024 312.653.000 28.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Uni-Bio Science Group Limited Assets
Year Assets Growth
2001 179.478.000
2002 211.963.000 15.33%
2003 212.704.000 0.35%
2004 183.114.000 -16.16%
2005 138.809.000 -31.92%
2006 1.299.447.000 89.32%
2007 1.866.048.000 30.36%
2008 1.447.591.000 -28.91%
2009 1.110.870.000 -30.31%
2010 921.834.000 -20.51%
2011 896.695.000 -2.8%
2012 873.939.000 -2.6%
2013 692.915.000 -26.12%
2014 596.668.000 -16.13%
2015 556.956.000 -7.13%
2016 497.321.000 -11.99%
2017 390.189.000 -27.46%
2018 242.448.000 -60.94%
2019 296.453.000 18.22%
2020 252.717.000 -17.31%
2021 267.593.000 5.56%
2022 292.471.000 8.51%
2023 409.992.000 28.66%
2023 311.282.000 -31.71%
2024 487.086.000 36.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Uni-Bio Science Group Limited Liabilities
Year Liabilities Growth
2001 60.866.000
2002 116.620.000 47.81%
2003 135.577.000 13.98%
2004 106.584.000 -27.2%
2005 105.205.000 -1.31%
2006 229.017.000 54.06%
2007 208.797.000 -9.68%
2008 158.544.000 -31.7%
2009 86.212.000 -83.9%
2010 74.030.000 -16.46%
2011 129.393.000 42.79%
2012 174.431.000 25.82%
2013 94.693.000 -84.21%
2014 33.023.000 -186.75%
2015 50.296.000 34.34%
2016 50.917.000 1.22%
2017 47.036.000 -8.25%
2018 40.698.000 -15.57%
2019 55.003.000 26.01%
2020 63.306.000 13.12%
2021 93.286.000 32.14%
2022 97.725.000 4.54%
2023 152.818.000 36.05%
2023 86.523.000 -76.62%
2024 174.433.000 50.4%

Uni-Bio Science Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.14
Net Income per Share
0.02
Price to Earning Ratio
3.04x
Price To Sales Ratio
0.53x
POCF Ratio
2.5
PFCF Ratio
3.61
Price to Book Ratio
1.5
EV to Sales
0.46
EV Over EBITDA
2.14
EV to Operating CashFlow
2.13
EV to FreeCashFlow
3.12
Earnings Yield
0.33
FreeCashFlow Yield
0.28
Market Cap
0,46 Bil.
Enterprise Value
0,40 Bil.
Graham Number
0.17
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.22
ROE
0.59
Return On Assets
0.32
Return On Capital Employed
0.42
Net Income per EBT
0.94
EBT Per Ebit
1.05
Ebit per Revenue
0.18
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.18
Pretax Profit Margin
0.19
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.32
Capex to Revenue
0.07
Capex to Depreciation
1.86
Return on Invested Capital
0.37
Return on Tangible Assets
0.32
Days Sales Outstanding
38.04
Days Payables Outstanding
27.43
Days of Inventory on Hand
92.31
Receivables Turnover
9.59
Payables Turnover
13.3
Inventory Turnover
3.95
Capex per Share
0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0.01
Debt to Equity
0.27
Debt to Assets
0.17
Net Debt to EBITDA
-0.33
Current Ratio
2.5
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
308413999
Working Capital
0,18 Bil.
Intangibles to Total Assets
0
Average Receivables
0,08 Bil.
Average Payables
0,01 Bil.
Average Inventory
38274000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Uni-Bio Science Group Limited Dividends
Year Dividends Growth
2007 0

Uni-Bio Science Group Limited Profile

About Uni-Bio Science Group Limited

Uni-Bio Science Group Limited, an investment holding company, engages in the research and development, manufacture, and sale of biological and chemical pharmaceutical products to treat human diseases in the People's Republic of China. The company provides GeneTime, a prescription biological drug for wound healing; GeneSoft, an EGF eye drop for dry eye syndrome, corneal damage, and post-operative healing; Pinup, a voriconazole tablet to treat severe fungal infections; and Bokangtai, a mitiglinide tablet for the treatment of Type 2 diabetes, as well as Boshutai, an oral anti-diabetic drug targeting patients with pre-diabetes condition. It is also developing prescription drugs, including rExendin-4 (Uni-E4) for Type 2 diabetes; and rhPTH 1-34 (Uni-PTH) for the treatment of osteoporosis in postmenopausal women, as well as Uni-GLP, a GLP-1 agonist, a non-insulin treatment candidate for the treatment of Type 2 diabetes. The company was founded in 2001 and is headquartered in Sha Tin, Hong Kong.

CEO
Mr. Zhi Gang Zhao CPA, MSc
Employee
458
Address
No. 20 Science Park East Avenue
Sha Tin,

Uni-Bio Science Group Limited Executives & BODs

Uni-Bio Science Group Limited Executives & BODs
# Name Age
1 Mr. Dawei Chen EMBA
Executive Vice Chairman of the Board
70
2 Mr. Kai Du
Financial Controller
70
3 Ms. Wei Tian
Head of HR & Administration Department
70
4 Dr. Ya Lei Wen
Head of Manufacture Department
70
5 Mr. HuaNan Zhao
Head of Medicine & Registration Department
70
6 Ms. Jing Li
Head of R&D Department
70
7 Mr. Kingsley Leung AHKIoD, CFA, MSc
Executive Chairman of the Board
70
8 Ms. Wing Yan Ho A.C.I.S., A.C.S., ACS (PE), ACS(PE), P.E.
Company Secretary
70
9 Mr. Zhi Gang Zhao CPA, MSc
Chief Executive Officer & Executive Director
70
10 Mr. Wen Du An
Head of Marketing & Sales
70

Uni-Bio Science Group Limited Competitors