CARsgen Therapeutics Holdings Limited (HKG:2171)

HKG:2171 Statistics

Total Valuation

HKG:2171 has a market cap or net worth of HKD 12.74 billion. The enterprise value is 11.51 billion.

Market Cap	12.74B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2171 has 553.81 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	553.81M
Shares Outstanding	553.81M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	19.45%
Float	336.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	138.31
PB Ratio	12.08
P/TBV Ratio	12.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.12
EV / Sales	124.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.54

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.15.

Current Ratio	6.45
Quick Ratio	6.18
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-91.61

Financial Efficiency

Return on equity (ROE) is -42.45% and return on invested capital (ROIC) is -25.08%.

Return on Equity (ROE)	-42.45%
Return on Assets (ROA)	-19.52%
Return on Invested Capital (ROIC)	-25.08%
Return on Capital Employed (ROCE)	-43.44%
Revenue Per Employee	248,237
Profits Per Employee	-1.54M
Employee Count	465
Asset Turnover	0.05
Inventory Turnover	5.13

Taxes

In the past 12 months, HKG:2171 has paid 379,140 in taxes.

Income Tax	379,140
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +465.11% in the last 52 weeks. The beta is 0.51, so HKG:2171's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+465.11%
50-Day Moving Average	22.39
200-Day Moving Average	14.62
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	2,493,371

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:2171 had revenue of HKD 92.10 million and -572.06 million in losses. Loss per share was -1.04.

Revenue	92.10M
Gross Profit	46.57M
Operating Income	-618.64M
Pretax Income	-571.68M
Net Income	-572.06M
EBITDA	-550.68M
EBIT	-618.64M
Loss Per Share	-1.04

Balance Sheet

The company has 1.38 billion in cash and 154.35 million in debt, giving a net cash position of 1.23 billion or 2.22 per share.

Cash & Cash Equivalents	1.38B
Total Debt	154.35M
Net Cash	1.23B
Net Cash Per Share	2.22
Equity (Book Value)	1.05B
Book Value Per Share	1.90
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was -383.58 million and capital expenditures -19.72 million, giving a free cash flow of -403.30 million.

Operating Cash Flow	-383.58M
Capital Expenditures	-19.72M
Free Cash Flow	-403.30M
FCF Per Share	-0.73

Margins

Gross Margin	50.57%
Operating Margin	-671.74%
Pretax Margin	-620.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:2171 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	0.58%
Shareholder Yield	0.58%
Earnings Yield	-4.49%
FCF Yield	-3.17%

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	1