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8037.HK$0.59-1.67%
Fair $0.59+0.0%

8037.HK

China Biotech Services Holdings Limited

Healthcare / Diagnostics & ResearchHKSE

$0.59

-0.01 (-1.67%)

Fairly Valued+0.0%Fair Value $0.59Fund rank 23/100 · Data gapFallback financials|
SA 3/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-191.4M · quality 31.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.06, above the 2.0 threshold ROE is -35.9%, below the 5% threshold
Thesis & Journal · 8037.HKLocal privado en este navegador · China Biotech Services Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$572M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-35.9%

↓

Gross Margin

10.5%

↓

Debt/Equity

2.06

↑
52-Week Range$1
$0$1

TradingView lightweight chart

8037.HK price, volumen y niveles de valoración

Último $0.600Periodo -97.0%
Fair value: $0.590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-65.9%

FCF CAGR

—

FCF margin

-260.5%

FCF / Net income

2.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $73.5M · net income $-68.8M · FCF $-191.4M

2022-FY → 2025-FY

Gross margin

10.5%-49.0% pts

Operating margin

-102.4%-148.3% pts

Net margin

-93.6%-107.5% pts

FCF margin

-260.5%-280.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$73.5M$73.5M$70.5M$212.0M$1.85B
Net Income$-68.8M$-68.8M$-198.1M$-95.4M$258.1M
EBITDA$-45.8M$-45.8M$-214.5M$-81.1M$932.7M
EPS-0.07-0.07-0.20-0.100.27
Gross Margin10.5%10.5%-7.0%16.2%59.5%
Operating Margin-102.4%-102.4%-209.4%-56.0%45.9%
Net Margin-93.6%-93.6%-281.0%-45.0%13.9%
Balance Sheet
Debt/Equity2.062.060.710.220.14
Current Ratio0.230.23———
Cash Flow
Free Cash Flow$-191.4M$-191.4M$-203.5M$132.3M$361.2M
Returns
ROE-35.9%-35.9%-74.8%-20.6%42.8%
Valuation
P/E————4.10
EV/EBITDA————1.12
P/B3.013.011.831.331.76
Growth & Yield
Revenue Growth4.2%4.2%-66.7%-88.6%—
EPS Growth65.9%65.9%-107.1%-136.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.5%

Total return

-14.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → -0.07

Residual

-14.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.