BIPH
Safeplus International Holdings Limited
NYSE: BIPH · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$16.43
+0.24% today
Updated 2026-04-30
Market cap
$357540.00
P/E ratio
—
P/S ratio
0.97x
EPS (TTM)
$-0.09
Dividend yield
7.55%
52W range
$15 – $17
Volume
0.0M
Safeplus International Holdings Limited (BIPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | $-8.62M | $-9.79M | $4.71M | $-3.43M | $694.00M | $691.00M | $632.00M | $753.00M | $1.48B | $1.36B | $2.14B | $2.53B | $2.77B | $3.13B | $4.08B | $4.65B |
| Capital expenditures | $91000.00 | $8000.00 | $22000.00 | $39000.00 | $70521.00 | $369434.00 | $40273.00 | $0.00 | $425.00M | $454.00M | $520.00M | $690.00M | $714.00M | $839.00M | $1.18B | $1.47B | $2.07B | $2.77B | $2.49B | $6.81B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | $-8.69M | $-10.16M | $4.67M | $-3.43M | $269.00M | $237.00M | $112.00M | $63.00M | $767.00M | $523.00M | $961.00M | $1.06B | $705.00M | $356.00M | $1.59B | $-2.16B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $255.00M | $288.00M | $342.00M | $386.00M | $481.00M | $549.00M | $608.00M | $623.00M | $649.00M | $698.00M | $739.00M | $1.64B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |