Jacobio Pharmaceuticals Group Co., Ltd. (HKG:1167)

HKG:1167 Statistics

Total Valuation

HKG:1167 has a market cap or net worth of HKD 4.72 billion. The enterprise value is 3.86 billion.

Market Cap	4.72B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1167 has 786.67 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	786.67M
Shares Outstanding	786.67M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	10.35%
Float	412.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.19
PS Ratio	21.39
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.18
EV / Sales	17.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.83

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.24.

Current Ratio	7.53
Quick Ratio	7.00
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-4.80
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-6.77%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.05M
Profits Per Employee	-237,073
Employee Count	211
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +290.39% in the last 52 weeks. The beta is 0.57, so HKG:1167's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+290.39%
50-Day Moving Average	7.15
200-Day Moving Average	7.01
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	3,735,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1167 had revenue of HKD 220.66 million and -50.02 million in losses. Loss per share was -0.06.

Revenue	220.66M
Gross Profit	220.66M
Operating Income	-84.70M
Pretax Income	-50.02M
Net Income	-50.02M
EBITDA	-73.51M
EBIT	-84.70M
Loss Per Share	-0.06

Balance Sheet

The company has 1.09 billion in cash and 229.42 million in debt, with a net cash position of 859.55 million or 1.09 per share.

Cash & Cash Equivalents	1.09B
Total Debt	229.42M
Net Cash	859.55M
Net Cash Per Share	1.09
Equity (Book Value)	950.45M
Book Value Per Share	1.21
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was -40.33 million and capital expenditures -7.43 million, giving a free cash flow of -47.76 million.

Operating Cash Flow	-40.33M
Capital Expenditures	-7.43M
Free Cash Flow	-47.76M
FCF Per Share	-0.06

Margins

Gross margin is 100.00%, with operating and profit margins of -38.38% and -22.67%.

Gross Margin	100.00%
Operating Margin	-38.38%
Pretax Margin	-22.67%
Profit Margin	-22.67%
EBITDA Margin	-33.31%
EBIT Margin	-38.38%
FCF Margin	n/a

Dividends & Yields

HKG:1167 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	-1.06%
FCF Yield	-1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1167 has an Altman Z-Score of -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	3