Hong Kong · Delayed Price · Currency is HKD Cutia Therapeutics Statistics
Total Valuation
HKG:2487 has a market cap or net worth of HKD 436.04 million. The enterprise value is 30.02 million.
| Market Cap | 436.04M |
| Enterprise Value | 30.02M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2487 has 363.37 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | 363.37M |
| Shares Outstanding | 363.37M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 5.37% |
| Float | 99.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.17 |
| PS Ratio | 1.14 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.85 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.42 |
Financial Efficiency
Return on equity (ROE) is -38.30% and return on invested capital (ROIC) is -15.14%.
| Return on Equity (ROE) | -38.30% |
| Return on Assets (ROA) | -14.05% |
| Return on Invested Capital (ROIC) | -15.14% |
| Return on Capital Employed (ROCE) | -28.61% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -1.21M |
| Employee Count | 268 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, HKG:2487 has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.62% in the last 52 weeks. The beta is 0.45, so HKG:2487's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -87.62% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 15.96 |
| Average Volume (20 Days) | 140,700 |
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:2487 had revenue of HKD 383.95 million and -324.64 million in losses. Loss per share was -0.92.
| Revenue | 383.95M |
| Gross Profit | 205.77M |
| Operating Income | -284.29M |
| Pretax Income | -321.76M |
| Net Income | -324.64M |
| EBITDA | -249.87M |
| EBIT | -284.29M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 722.60 million in cash and 316.58 million in debt, with a net cash position of 406.02 million or 1.12 per share.
| Cash & Cash Equivalents | 722.60M |
| Total Debt | 316.58M |
| Net Cash | 406.02M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 821.56M |
| Book Value Per Share | 2.26 |
| Working Capital | 702.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.59%, with operating and profit margins of -74.04% and -84.55%.
| Gross Margin | 53.59% |
| Operating Margin | -74.04% |
| Pretax Margin | -83.80% |
| Profit Margin | -84.55% |
| EBITDA Margin | -65.08% |
| EBIT Margin | -74.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2487 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.39% |
| Shareholder Yield | -12.39% |
| Earnings Yield | -74.45% |
| 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 |