Hong Kong · Delayed Price · Currency is HKD Sage Therapeutics Statistics
Total Valuation
HKG:1789 has a market cap or net worth of HKD 7.36 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.36B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:1789 has 1.12 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 51.33% |
| Owned by Institutions (%) | 21.65% |
| Float | 546.46M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 19.44. HKG:1789's PEG ratio is 0.59.
| PE Ratio | 25.69 |
| Forward PE | 19.44 |
| PS Ratio | 5.14 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 20.29.
| EV / Earnings | 22.09 |
| EV / Sales | 4.49 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 20.12 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.65 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.33 |
| Interest Coverage | 325.87 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 306,202 |
| Employee Count | 954 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, HKG:1789 has paid 48.84 million in taxes.
| Income Tax | 48.84M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +51.85% in the last 52 weeks. The beta is -0.65, so HKG:1789's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +51.85% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 9,442,133 |
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:1789 had revenue of HKD 1.43 billion and earned 291.50 million in profits. Earnings per share was 0.26.
| Revenue | 1.43B |
| Gross Profit | 860.06M |
| Operating Income | 320.08M |
| Pretax Income | 340.35M |
| Net Income | 291.50M |
| EBITDA | 401.93M |
| EBIT | 320.08M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.03 billion in cash and 105.77 million in debt, giving a net cash position of 926.38 million or 0.83 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 105.77M |
| Net Cash | 926.38M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 480.02 million and capital expenditures -162.63 million, giving a free cash flow of 317.39 million.
| Operating Cash Flow | 480.02M |
| Capital Expenditures | -162.63M |
| Free Cash Flow | 317.39M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 60.03%, with operating and profit margins of 22.34% and 20.35%.
| Gross Margin | 60.03% |
| Operating Margin | 22.34% |
| Pretax Margin | 23.75% |
| Profit Margin | 20.35% |
| EBITDA Margin | 28.05% |
| EBIT Margin | 22.34% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.83% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1789 has an Altman Z-Score of 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |