Revance Therapeutics Statistics
Total Valuation
HKG:1224 has a market cap or net worth of HKD 4.62 billion. The enterprise value is 12.64 billion.
Market Cap | 4.62B |
Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1224 has 3.88 billion shares outstanding.
Current Share Class | 3.88B |
Shares Outstanding | 3.88B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 73.97% |
Owned by Institutions (%) | 1.08% |
Float | 1.01B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.09 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.46 |
EV / Sales | 24.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.86 |
Quick Ratio | 0.69 |
Debt / Equity | 0.81 |
Debt / EBITDA | 67.50 |
Debt / FCF | -22.73 |
Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE) | -4.70% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | 0.33% |
Return on Capital Employed (ROCE) | 0.63% |
Revenue Per Employee | 4.84M |
Profits Per Employee | -5.88M |
Employee Count | 105 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1224 has paid 22.34 million in taxes.
Income Tax | 22.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.23, so HKG:1224's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +0.83% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.20 |
Relative Strength Index (RSI) | 60.61 |
Average Volume (20 Days) | 71,790 |
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:1224 had revenue of HKD 508.32 million and -617.92 million in losses. Loss per share was -0.16.
Revenue | 508.32M |
Gross Profit | 471.06M |
Operating Income | 125.99M |
Pretax Income | -595.58M |
Net Income | -617.92M |
EBITDA | 139.44M |
EBIT | 125.99M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 2.34 billion in cash and 10.36 billion in debt, giving a net cash position of -8.02 billion or -2.07 per share.
Cash & Cash Equivalents | 2.34B |
Total Debt | 10.36B |
Net Cash | -8.02B |
Net Cash Per Share | -2.07 |
Equity (Book Value) | 12.79B |
Book Value Per Share | 3.29 |
Working Capital | -482.31M |
Cash Flow
In the last 12 months, operating cash flow was -455.86 million and capital expenditures -121,000, giving a free cash flow of -455.99 million.
Operating Cash Flow | -455.86M |
Capital Expenditures | -121,000 |
Free Cash Flow | -455.99M |
FCF Per Share | -0.12 |
Margins
Gross margin is 92.67%, with operating and profit margins of 24.79% and -121.56%.
Gross Margin | 92.67% |
Operating Margin | 24.79% |
Pretax Margin | -117.17% |
Profit Margin | -121.56% |
EBITDA Margin | 27.43% |
EBIT Margin | 24.79% |
FCF Margin | n/a |
Dividends & Yields
HKG:1224 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -13.38% |
FCF Yield | -9.87% |
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
The last stock split was on January 11, 2007. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 11, 2007 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
HKG:1224 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.33 |
Piotroski F-Score | 4 |