Innovax Holdings Limited (HKG:2680)

Innovax Holdings Statistics

Total Valuation

HKG:2680 has a market cap or net worth of HKD 760.20 million.

Market Cap	760.20M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2680 has 60.00 million shares outstanding. The number of shares has increased by 8.02% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	15.00M

Valuation Ratios

The trailing PE ratio is 122.92.

PE Ratio	122.92
Forward PE	n/a
PS Ratio	8.88
PB Ratio	3.71
P/TBV Ratio	3.71
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 2.34, with a Debt / Equity ratio of 0.01.

Current Ratio	2.34
Quick Ratio	1.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.05%
Revenue Per Employee	2.20M
Profits Per Employee	150,795
Employee Count	38
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,031.25% in the last 52 weeks. The beta is 1.06, so HKG:2680's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+1,031.25%
50-Day Moving Average	11.69
200-Day Moving Average	6.07
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	220,266

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:2680 had revenue of HKD 85.61 million and earned 5.88 million in profits. Earnings per share was 0.10.

Revenue	85.61M
Gross Profit	85.61M
Operating Income	-15.30M
Pretax Income	5.88M
Net Income	5.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 148.50 million in cash and 1.32 million in debt, with a net cash position of 147.18 million or 2.45 per share.

Cash & Cash Equivalents	148.50M
Total Debt	1.32M
Net Cash	147.18M
Net Cash Per Share	2.45
Equity (Book Value)	205.15M
Book Value Per Share	3.42
Working Capital	202.93M

Cash Flow

In the last 12 months, operating cash flow was -29.45 million and capital expenditures -7,000, giving a free cash flow of -29.45 million.

Operating Cash Flow	-29.45M
Capital Expenditures	-7,000
Free Cash Flow	-29.45M
FCF Per Share	-0.49

Margins

Gross margin is 100.00%, with operating and profit margins of -17.87% and 6.87%.

Gross Margin	100.00%
Operating Margin	-17.87%
Pretax Margin	6.87%
Profit Margin	6.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:2680 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	-8.02%
Shareholder Yield	-8.02%
Earnings Yield	0.77%
FCF Yield	-3.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 25, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3