Hong Kong · Delayed Price · Currency is HKD Chimerix Statistics
Total Valuation
HKG:2903 has a market cap or net worth of HKD 297.91 million. The enterprise value is 623.40 million.
| Market Cap | 297.91M |
| Enterprise Value | 623.40M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.20 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.94 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -520.38% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -520.38% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -4.74% |
| Revenue Per Employee | 294,930 |
| Profits Per Employee | -168,071 |
| Employee Count | 588 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -24.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 3,508,852 |
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:2903 had revenue of HKD 165.46 million and -94.29 million in losses. Loss per share was -0.15.
| Revenue | 165.46M |
| Gross Profit | 15.58M |
| Operating Income | -25.89M |
| Pretax Income | -908.74M |
| Net Income | -94.29M |
| EBITDA | n/a |
| EBIT | -25.89M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.34 million in cash and 327.83 million in debt, giving a net cash position of -325.49 million.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 327.83M |
| Net Cash | -325.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 281.88M |
| Book Value Per Share | 0.44 |
| Working Capital | -103.15M |
Cash Flow
In the last 12 months, operating cash flow was -47.17 million and capital expenditures -71,000, giving a free cash flow of -47.24 million.
| Operating Cash Flow | -47.17M |
| Capital Expenditures | -71,000 |
| Free Cash Flow | -47.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.42%, with operating and profit margins of -15.65% and -56.99%.
| Gross Margin | 9.42% |
| Operating Margin | -15.65% |
| Pretax Margin | -549.23% |
| Profit Margin | -56.99% |
| EBITDA Margin | n/a |
| EBIT Margin | -15.65% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2903 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 | -11.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.65% |
| FCF Yield | -15.86% |
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 | 1 |