CARsgen Therapeutics Holdings Limited (HKG:2171)

HKG:2171 Statistics

Total Valuation

HKG:2171 has a market cap or net worth of HKD 8.60 billion. The enterprise value is 7.38 billion.

Market Cap	8.60B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2171 has 555.80 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	555.80M
Shares Outstanding	555.80M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	13.99%
Float	346.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.42
PB Ratio	8.16
P/TBV Ratio	8.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.89
EV / Sales	80.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.29

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	371
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 +50.88% in the last 52 weeks. The beta is 0.44, so HKG:2171's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+50.88%
50-Day Moving Average	16.34
200-Day Moving Average	18.84
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	1,188,905

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, with a net cash position of 1.23 billion or 2.21 per share.

Cash & Cash Equivalents	1.38B
Total Debt	154.35M
Net Cash	1.23B
Net Cash Per Share	2.21
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	1.23%
Shareholder Yield	1.23%
Earnings Yield	-6.65%
FCF Yield	-4.69%

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	4