HighTide Therapeutics Statistics

Total Valuation

HKG:2511 has a market cap or net worth of HKD 1.42 billion. The enterprise value is 976.33 million.

Market Cap	1.42B
Enterprise Value	976.33M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2511 has 514.77 million shares outstanding. The number of shares has increased by 74.08% in one year.

Current Share Class	514.77M
Shares Outstanding	514.77M
Shares Change (YoY)	+74.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	0.02%
Float	265.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.18.

Current Ratio	4.67
Quick Ratio	4.56
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-289.93

Financial Efficiency

Return on equity (ROE) is -67.76% and return on invested capital (ROIC) is -45.52%.

Return on Equity (ROE)	-67.76%
Return on Assets (ROA)	-41.03%
Return on Invested Capital (ROIC)	-45.52%
Return on Capital Employed (ROCE)	-98.84%
Revenue Per Employee	n/a
Profits Per Employee	-5.80M
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2511 has paid 286,262 in taxes.

Income Tax	286,262
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.01%
50-Day Moving Average	2.43
200-Day Moving Average	1.48
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	4,292,695

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-473.29M
Pretax Income	-406.00M
Net Income	-406.29M
EBITDA	-472.22M
EBIT	-473.29M
Earnings Per Share (EPS)	-0.90

Full Income Statement

Balance Sheet

The company has 522.19 million in cash and 82.90 million in debt, giving a net cash position of 439.29 million or 0.85 per share.

Cash & Cash Equivalents	522.19M
Total Debt	82.90M
Net Cash	439.29M
Net Cash Per Share	0.85
Equity (Book Value)	451.39M
Book Value Per Share	0.88
Working Capital	429.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -317.62 million and capital expenditures -4.56 million, giving a free cash flow of -322.18 million.

Operating Cash Flow	-317.62M
Capital Expenditures	-4.56M
Free Cash Flow	-322.18M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:2511 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	-74.08%
Shareholder Yield	n/a
Earnings Yield	-28.70%
FCF Yield	-22.76%

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