Hong Kong · Delayed Price · Currency is HKD Qyuns Therapeutics Statistics
Total Valuation
HKG:2509 has a market cap or net worth of HKD 3.79 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2509 has 223.37 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 223.37M |
| Shares Outstanding | 223.37M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 14.67% |
| Float | 105.58M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 13.95.
| PE Ratio | 6.05 |
| Forward PE | 13.95 |
| PS Ratio | 3.20 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.74.
| EV / Earnings | 5.32 |
| EV / Sales | 2.83 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.00 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.29 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.36 |
| Interest Coverage | 31.89 |
Financial Efficiency
Return on equity (ROE) is 101.58% and return on invested capital (ROIC) is 30.49%.
| Return on Equity (ROE) | 101.58% |
| Return on Assets (ROA) | 23.84% |
| Return on Invested Capital (ROIC) | 30.49% |
| Return on Capital Employed (ROCE) | 43.65% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 1.79M |
| Employee Count | 353 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -84,276 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.54% in the last 52 weeks. The beta is 1.49, so HKG:2509's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -48.54% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 115,850 |
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:2509 had revenue of HKD 1.18 billion and earned 630.46 million in profits. Earnings per share was 2.80.
| Revenue | 1.18B |
| Gross Profit | 1.05B |
| Operating Income | 670.01M |
| Pretax Income | 619.81M |
| Net Income | 630.46M |
| EBITDA | 704.03M |
| EBIT | 670.01M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 1.20 billion in cash and 792.55 million in debt, with a net cash position of 410.84 million or 1.84 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 792.55M |
| Net Cash | 410.84M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 971.31M |
| Book Value Per Share | 4.45 |
| Working Capital | 868.09M |
Cash Flow
In the last 12 months, operating cash flow was 600.21 million and capital expenditures -16.07 million, giving a free cash flow of 584.15 million.
| Operating Cash Flow | 600.21M |
| Capital Expenditures | -16.07M |
| Depreciation & Amortization | 34.48M |
| Net Borrowing | 58.29M |
| Free Cash Flow | 584.15M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 88.64%, with operating and profit margins of 56.65% and 53.30%.
| Gross Margin | 88.64% |
| Operating Margin | 56.65% |
| Pretax Margin | 52.40% |
| Profit Margin | 53.30% |
| EBITDA Margin | 59.52% |
| EBIT Margin | 56.65% |
| FCF Margin | 48.72% |
Dividends & Yields
HKG:2509 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 16.65% |
| FCF Yield | 15.43% |
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 | |
| Graham Upside |
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
HKG:2509 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |