JW (Cayman) Therapeutics Co. Ltd (HKG:2126)

HKG:2126 Statistics

Total Valuation

HKG:2126 has a market cap or net worth of HKD 795.05 million. The enterprise value is 527.41 million.

Market Cap	795.05M
Enterprise Value	527.41M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2126 has 405.64 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	405.64M
Shares Outstanding	405.64M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	0.39%
Float	319.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.28
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.

Current Ratio	1.45
Quick Ratio	1.28
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.13

Financial Efficiency

Return on equity (ROE) is -64.37% and return on invested capital (ROIC) is -29.13%.

Return on Equity (ROE)	-64.37%
Return on Assets (ROA)	-26.33%
Return on Invested Capital (ROIC)	-29.13%
Return on Capital Employed (ROCE)	-94.81%
Weighted Average Cost of Capital (WACC)	11.94%
Revenue Per Employee	1.08M
Profits Per Employee	-2.12M
Employee Count	292
Asset Turnover	0.21
Inventory Turnover	2.37

Taxes

In the past 12 months, HKG:2126 has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 1.97, so HKG:2126's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+4.26%
50-Day Moving Average	2.24
200-Day Moving Average	3.41
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	967,125

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:2126 had revenue of HKD 315.65 million and -617.93 million in losses. Loss per share was -1.49.

Revenue	315.65M
Gross Profit	192.61M
Operating Income	-625.12M
Pretax Income	-614.52M
Net Income	-617.93M
EBITDA	-549.50M
EBIT	-625.12M
Loss Per Share	-1.49

Balance Sheet

The company has 559.82 million in cash and 292.18 million in debt, with a net cash position of 267.64 million or 0.66 per share.

Cash & Cash Equivalents	559.82M
Total Debt	292.18M
Net Cash	267.64M
Net Cash Per Share	0.66
Equity (Book Value)	619.01M
Book Value Per Share	1.50
Working Capital	195.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	76.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.02%, with operating and profit margins of -198.04% and -195.76%.

Gross Margin	61.02%
Operating Margin	-198.04%
Pretax Margin	-194.68%
Profit Margin	-195.76%
EBITDA Margin	-174.09%
EBIT Margin	-198.04%
FCF Margin	n/a

Dividends & Yields

HKG:2126 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-77.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3