# CPBIO Holding Company Limited (CAIHF)

> Healthcare · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAIHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 210.90M | $ 9.40M | $ 0 | $ 75.55M | $ 293.67M |
| 2025 | $ 549.13M | $ 32.84M | $ 0 | $ 47.55M | $ 277.11M |
| 2024 | $ 323.73M | $ 11.75M | $ 0 | $ 69.14M | $ 234.67M |
| 2023 | $ 188.01M | $ 2.76M | $ 0 | $ 78.15M | $ 228.37M |
| 2022 | $ 177.90M | $ -7.46M | $ 0 | $ 49.06M | $ 230.64M |
| 2021 | $ 169.27M | $ 23.25M | $ 0 | $ 42.61M | $ 253.06M |
| 2020 | $ 119.21M | $ 20.71M | $ 0 | $ 0 | $ 228.00M |
| 2019 | $ 135.58M | $ 20.39M | $ 0 | $ 0 | $ 199.19M |
| 2018 | $ 123.30M | $ 27.95M | $ 0 | $ 0 | $ 185.76M |
| 2017 | $ 100.32M | $ 22.02M | $ 0 | $ 0 | $ 173.98M |
| 2016 | $ 120.08M | $ 11.09M | $ 0 | $ 0 | $ 148.52M |
| 2015 | $ 142.89M | $ 11.49M | $ 0 | $ 0 | $ 148.81M |
| 2014 | $ 165.51M | $ 27.45M | $ 5.43M | $ 0 | $ 147.67M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.61 |
| Current Ratio | 1.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.48 |

## Other views

- [Metrics](https://sponda.capital/en/CAIHF.md)
- [Charts](https://sponda.capital/en/CAIHF/charts.md)
- [Compare](https://sponda.capital/en/CAIHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.