GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.53
Equity-to-Asset	0.53
Debt-to-Equity	0.16
Debt-to-EBITDA	0.58
Interest Coverage	5.89
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.69	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.7
	3-Year EBITDA Growth Rate	80.9
	3-Year EPS without NRI Growth Rate	80.7
	3-Year FCF Growth Rate	59.1
	3-Year Book Growth Rate	38.9
	Future 3-5Y EPS without NRI Growth Rate	10.22
	Future 3-5Y Total Revenue Growth Rate	26.15

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.83
	Quick Ratio	2.55
	Cash Ratio	1.95
	Days Inventory	170.87
	Days Sales Outstanding	85.67
	Days Payable	121.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.6
	Shareholder Yield %	-2.51

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.14
	Operating Margin %	38.18
	Net Margin %	31.72
	FCF Margin %	-6.04
	ROE %	23.57
	ROA %	12.37
	ROIC %	16.02
	ROC (Joel Greenblatt) %	96.44
	ROCE %	18.94
	Years of Profitability over Past 10-Year	5

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.53
	Forward PE Ratio	17.41
	PE Ratio without NRI	22.53
	Shiller PE Ratio	169.73
	Price-to-Owner-Earnings	16.06
	PEG Ratio	0.44
	PS Ratio	7.31
	PB Ratio	4.42
	Price-to-Tangible-Book	13.3
	EV-to-EBIT	15.54
	EV-to-EBITDA	14.27
	EV-to-Revenue	6.52
	EV-to-FCF	-99.91
	Price-to-Projected-FCF	4.95
	Price-to-Median-PS-Value	0.64
	Price-to-Peter-Lynch-Fair-Value	0.96
	Price-to-Graham-Number	3.75
	Earnings Yield (Greenblatt) %	6.44
	FCF Yield %	-0.91
	Forward Rate of Return (Yacktman) %	20.23

Financials

Annual Quarterly TTM

GNIIF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:GNIIF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GNI Group Ltd Executives

Details

GF Value: $17.68

GNIIF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GNIIF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	152.476
	EPS (TTM) ($)	1.01
	Beta	0
	Volatility %	0
	14-Day RSI	100
	14-Day ATR ($)	0.507655
	20-Day SMA ($)	14.708664
	12-1 Month Momentum %	0
	52-Week Range ($)	12.93333 - 21.81
	Shares Outstanding (Mil)	50.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GNI Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GNI Group Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

GNI Group Ltd Frequently Asked Questions

What is GNI Group Ltd(GNIIF)'s stock price today?

The current price of GNIIF is $21.81. The 52 week high of GNIIF is $21.81 and 52 week low is $12.93.

When is next earnings date of GNI Group Ltd(GNIIF)?

The next earnings date of GNI Group Ltd(GNIIF) is .

Does GNI Group Ltd(GNIIF) pay dividends? If so, how much?

GNI Group Ltd(GNIIF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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