Everest Medicines Statistics
Total Valuation
HKG:1952 has a market cap or net worth of HKD 11.83 billion. The enterprise value is 11.78 billion.
| Market Cap | 11.83B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1952 has 351.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 351.47M |
| Shares Outstanding | 351.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 21.03% |
| Float | 259.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.21 |
| PS Ratio | 4.25 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.77 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 41.99 |
| Debt / FCF | -7.06 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -76,662 |
| Employee Count | 812 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | -312.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.04% in the last 52 weeks. The beta is 1.54, so HKG:1952's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -48.04% |
| 50-Day Moving Average | 26.70 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 7,744,912 |
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:1952 had revenue of HKD 2.78 billion and -62.25 million in losses. Loss per share was -0.20.
| Revenue | 2.78B |
| Gross Profit | 1.94B |
| Operating Income | -131.54M |
| Pretax Income | -374.26M |
| Net Income | -62.25M |
| EBITDA | 28.42M |
| EBIT | -131.54M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.35 billion in cash and 2.30 billion in debt, with a net cash position of 53.08 million or 0.15 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 2.30B |
| Net Cash | 53.08M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 20.31 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -211.96 million and capital expenditures -113.25 million, giving a free cash flow of -325.21 million.
| Operating Cash Flow | -211.96M |
| Capital Expenditures | -113.25M |
| Depreciation & Amortization | 161.59M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -325.21M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 69.83%, with operating and profit margins of -4.73% and -2.24%.
| Gross Margin | 69.83% |
| Operating Margin | -4.73% |
| Pretax Margin | -13.46% |
| Profit Margin | -2.24% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -4.73% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1952 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.53% |
| FCF Yield | -2.75% |
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 |
Analyst Forecast
The average price target for HKG:1952 is 40.73, which is 20.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.73 |
| Price Target Difference | 20.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 48.78% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |