Hong Kong · Delayed Price · Currency is HKD Innovax Holdings Statistics
Total Valuation
HKG:2680 has a market cap or net worth of HKD 408.00 million.
| Market Cap | 408.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2680 has 60.00 million shares outstanding. The number of shares has increased by 20.19% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +20.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 43.59.
| PE Ratio | 43.59 |
| Forward PE | n/a |
| PS Ratio | 18.07 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 45.59 |
| P/OCF Ratio | 45.56 |
| 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 | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 594,289 |
| Profits Per Employee | 308,079 |
| Employee Count | 38 |
| 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 +141.38% in the last 52 weeks. The beta is 1.08, so HKG:2680's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +141.38% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 22,500 |
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 119.42 million in cash and 672,000 in debt, with a net cash position of 118.75 million or 1.98 per share.
| Cash & Cash Equivalents | 119.42M |
| Total Debt | 672,000 |
| Net Cash | 118.75M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 198.58M |
| Book Value Per Share | 3.31 |
| Working Capital | 197.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.96 million and capital expenditures -7,000, giving a free cash flow of 8.95 million.
| Operating Cash Flow | 8.96M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.26M |
| Free Cash Flow | 8.95M |
| FCF Per Share | 0.15 |
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 | 39.63% |
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 | -20.19% |
| Shareholder Yield | -20.19% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.19% |
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 | |
| 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 | 4 |