Market cap
$34 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
96.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -3.64 | -7.14 | 9.44 | -246.27 | -- |
| Net Profit | -11.18 | -9.78 | 22.28 | -236.17 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -8.67 | -- | -39.72 | -35.96 | -177.87 |
| Return on Capital
| -5.71 | -- | -- | -35.43 | -172.62 |
| Return on Assets
| -57.20 | -- | -26.56 | -29.56 | -55.64 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
--
|
-35.43
|
-172.62
|
190.92
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-39.72
Higher than Peers by 0.76
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
-39.72
|
-35.96
|
-177.87
|
187.82
|
--
|
|
Peer Median
|
-40.48
|
--
|
--
|
--
|
--
|
ROA
-26.56
Higher than Peers by 4.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
-26.56
|
-29.56
|
-55.64
|
-86.40
|
--
|
|
Peer Median
|
-31.26
|
--
|
--
|
--
|
--
|
EBIT Growth
9.44
Higher than Peers by 10.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
9.44
|
35.90
|
-45.01
|
-451.90
|
--
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
22.28
Higher than Peers by 29.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
22.28
|
43.82
|
-40.61
|
-472.78
|
--
|
|
Peer Median
|
-7.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
--
|
0.02
|
0.01
|
-0.01
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
0.01
|
0.01
|
0.00
|
0.00
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.06
Higher than Peers by 4.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
10.06
|
13.24
|
26.48
|
44.45
|
12.96
|
|
Peer Median
|
5.79
|
--
|
--
|
--
|
--
|
Quick Ratio
10.13
Higher than Peers by 4.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
10.13
|
--
|
26.88
|
44.29
|
--
|
|
Peer Median
|
5.65
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.03
Lower than Peers by 3.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
-5.03
|
-8.51
|
-804.81
|
-28.51
|
--
|
|
Peer Median
|
-1.98
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
--
|
-2,197.02
|
-1,762.69
|
4,653.78
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
--
|
851.33
|
2,626.32
|
10,384.65
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.15
Lower than Peers by 4.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
0.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.92
|
--
|
--
|
--
|
--
|
Dividend Yield
96.19
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
96.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
2.08
|
2.40
|
1.94
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
34
Lower than Peers by 97
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
LianBios - ADR
|
34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
132
|
--
|
--
|
--
|
--
|