TYK Medicines, Inc (HKG:2410)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.55
-2.55 (-7.26%)
Apr 3, 2025, 4:08 PM HKT

TYK Medicines Statistics

Total Valuation

TYK Medicines has a market cap or net worth of HKD 12.07 billion. The enterprise value is 11.77 billion.

Market Cap 12.07B
Enterprise Value 11.77B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

TYK Medicines has 370.84 million shares outstanding. The number of shares has increased by 16.52% in one year.

Current Share Class n/a
Shares Outstanding 370.84M
Shares Change (YoY) +16.52%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 18.72%
Float 214.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 27.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.59
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.

Current Ratio 1.97
Quick Ratio 1.59
Debt / Equity 0.37
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.86%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -54.86%
Revenue Per Employee 744
Profits Per Employee -2.69M
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 28.24
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.20
Average Volume (20 Days) 2,399,450

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, TYK Medicines had revenue of HKD 113,866 and -411.79 million in losses.

Revenue 113,866
Gross Profit 14,898
Operating Income -365.82M
Pretax Income -412.82M
Net Income -411.79M
EBITDA -351.50M
EBIT -365.82M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 490.01 million in cash and 188.20 million in debt, giving a net cash position of 301.82 million or 0.81 per share.

Cash & Cash Equivalents 490.01M
Total Debt 188.20M
Net Cash 301.82M
Net Cash Per Share 0.81
Equity (Book Value) 502.89M
Book Value Per Share n/a
Working Capital 297.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 13.08%
Operating Margin -321,276.00%
Pretax Margin -362,550.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TYK Medicines 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 -16.52%
Shareholder Yield -16.52%
Earnings Yield -3.41%
FCF Yield 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 n/a