InnoScience (Suzhou) Technology Holding Co., Ltd. (HKG:2577)

HKG:2577 Statistics

Total Valuation

HKG:2577 has a market cap or net worth of HKD 37.34 billion. The enterprise value is 37.84 billion.

Market Cap	37.34B
Enterprise Value	37.84B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2577 has 894.40 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	504.84M
Shares Outstanding	894.40M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	12.75%
Owned by Institutions (%)	11.57%
Float	275.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.36
PB Ratio	11.81
P/TBV Ratio	12.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.01
EV / Sales	42.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.98

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.67.

Current Ratio	2.47
Quick Ratio	1.94
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-3.93
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -42.38% and return on invested capital (ROIC) is -13.65%.

Return on Equity (ROE)	-42.38%
Return on Assets (ROA)	-12.14%
Return on Invested Capital (ROIC)	-13.65%
Return on Capital Employed (ROCE)	-21.64%
Revenue Per Employee	768,634
Profits Per Employee	-970,166
Employee Count	1,147
Asset Turnover	0.16
Inventory Turnover	2.30

Taxes

In the past 12 months, HKG:2577 has paid 356,498 in taxes.

Income Tax	356,498
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	2,779,779

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:2577 had revenue of HKD 881.62 million and -1.11 billion in losses. Loss per share was -1.36.

Revenue	881.62M
Gross Profit	-171.78M
Operating Income	-1.05B
Pretax Income	-1.11B
Net Income	-1.11B
EBITDA	-520.67M
EBIT	-1.05B
Loss Per Share	-1.36

Balance Sheet

The company has 1.62 billion in cash and 2.12 billion in debt, giving a net cash position of -499.57 million or -0.56 per share.

Cash & Cash Equivalents	1.62B
Total Debt	2.12B
Net Cash	-499.57M
Net Cash Per Share	-0.56
Equity (Book Value)	3.16B
Book Value Per Share	3.60
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was -357.93 million and capital expenditures -182.77 million, giving a free cash flow of -540.70 million.

Operating Cash Flow	-357.93M
Capital Expenditures	-182.77M
Free Cash Flow	-540.70M
FCF Per Share	-0.60

Margins

Gross margin is -19.48%, with operating and profit margins of -118.87% and -126.22%.

Gross Margin	-19.48%
Operating Margin	-118.87%
Pretax Margin	-126.18%
Profit Margin	-126.22%
EBITDA Margin	-59.06%
EBIT Margin	-118.87%
FCF Margin	n/a

Dividends & Yields

HKG:2577 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	-2.40%
Shareholder Yield	n/a
Earnings Yield	-2.98%
FCF Yield	-1.45%

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

HKG:2577 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5