Innovax Holdings Limited (HKG:2680)

Innovax Holdings Statistics

Total Valuation

HKG:2680 has a market cap or net worth of HKD 480.00 million.

Market Cap	480.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2680 has 60.00 million shares outstanding. The number of shares has increased by 16.93% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+16.93%
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 77.62.

PE Ratio	77.62
Forward PE	n/a
PS Ratio	21.25
PB Ratio	2.42
P/TBV Ratio	2.42
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 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -10.26%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	-10.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	579,051
Profits Per Employee	300,179
Employee Count	39
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.95% in the last 52 weeks. The beta is 1.04, so HKG:2680's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+280.95%
50-Day Moving Average	10.29
200-Day Moving Average	9.94
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	55,641

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 22.58 million and earned 11.71 million in profits. Earnings per share was 0.20.

Revenue	22.58M
Gross Profit	22.58M
Operating Income	-20.43M
Pretax Income	9.36M
Net Income	11.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 196.32 million in cash and 672,000 in debt, with a net cash position of 195.65 million or 3.26 per share.

Cash & Cash Equivalents	196.32M
Total Debt	672,000
Net Cash	195.65M
Net Cash Per Share	3.26
Equity (Book Value)	198.58M
Book Value Per Share	3.31
Working Capital	197.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -90.48% and 51.84%.

Gross Margin	100.00%
Operating Margin	-90.48%
Pretax Margin	41.44%
Profit Margin	51.84%
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	-16.93%
Shareholder Yield	-16.93%
Earnings Yield	2.44%
FCF Yield	n/a

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