Hong Kong · Delayed Price · Currency is HKD HighTide Therapeutics Statistics
Total Valuation
HKG:2511 has a market cap or net worth of HKD 1.77 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2511 has 571.33 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 571.33M |
| Shares Outstanding | 571.33M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 4.86% |
| Float | 283.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.41 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -94.57 |
Financial Efficiency
Return on equity (ROE) is -58.85% and return on invested capital (ROIC) is -28.13%.
| Return on Equity (ROE) | -58.85% |
| Return on Assets (ROA) | -25.15% |
| Return on Invested Capital (ROIC) | -28.13% |
| Return on Capital Employed (ROCE) | -49.35% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.35M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2511 has paid 243,705 in taxes.
| Income Tax | 243,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is -0.30, so HKG:2511's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 545,933 |
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 | -248.79M |
| Pretax Income | -258.04M |
| Net Income | -272.60M |
| EBITDA | -247.22M |
| EBIT | -248.79M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 559.55 million in cash and 141.18 million in debt, with a net cash position of 418.37 million or 0.73 per share.
| Cash & Cash Equivalents | 559.55M |
| Total Debt | 141.18M |
| Net Cash | 418.37M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 405.80M |
| Book Value Per Share | 0.60 |
| Working Capital | 482.85M |
Cash Flow
In the last 12 months, operating cash flow was -185.73 million and capital expenditures -82,348, giving a free cash flow of -185.82 million.
| Operating Cash Flow | -185.73M |
| Capital Expenditures | -82,348 |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | 56.85M |
| Free Cash Flow | -185.82M |
| FCF Per Share | -0.33 |
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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -15.39% |
| FCF Yield | -10.49% |
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 | 2 |