Intra-Cellular Therapies Statistics
Total Valuation
HKG:3360 has a market cap or net worth of HKD 37.71 billion.
Market Cap | 37.71B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:3360 has 4.76 billion shares outstanding. The number of shares has decreased by -3.16% in one year.
Current Share Class | 4.76B |
Shares Outstanding | 4.76B |
Shares Change (YoY) | -3.16% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 27.60% |
Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 7.68.
PE Ratio | 8.39 |
Forward PE | 7.68 |
PS Ratio | 0.97 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 11.11 |
P/OCF Ratio | 3.76 |
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 1.66, with a Debt / Equity ratio of 4.49.
Current Ratio | 1.66 |
Quick Ratio | 1.62 |
Debt / Equity | 4.49 |
Debt / EBITDA | n/a |
Debt / FCF | 86.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.42%.
Return on Equity (ROE) | 7.42% |
Return on Assets (ROA) | 1.21% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.10M |
Profits Per Employee | 234,290 |
Employee Count | 19,171 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3360 has paid 3.98 billion in taxes.
Income Tax | 3.98B |
Effective Tax Rate | 45.22% |
Stock Price Statistics
The stock price has increased by +48.23% in the last 52 weeks. The beta is 0.60, so HKG:3360's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +48.23% |
50-Day Moving Average | 7.16 |
200-Day Moving Average | 6.14 |
Relative Strength Index (RSI) | 58.01 |
Average Volume (20 Days) | 9,099,995 |
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:3360 had revenue of HKD 38.70 billion and earned 4.32 billion in profits. Earnings per share was 0.94.
Revenue | 38.70B |
Gross Profit | 16.23B |
Operating Income | 6.51B |
Pretax Income | 8.79B |
Net Income | 4.32B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 23.46 billion in cash and 292.58 billion in debt, giving a net cash position of -269.12 billion or -56.52 per share.
Cash & Cash Equivalents | 23.46B |
Total Debt | 292.58B |
Net Cash | -269.12B |
Net Cash Per Share | -56.52 |
Equity (Book Value) | 65.17B |
Book Value Per Share | 11.74 |
Working Capital | 126.95B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -6.63 billion, giving a free cash flow of 3.40 billion.
Operating Cash Flow | 10.03B |
Capital Expenditures | -6.63B |
Free Cash Flow | 3.40B |
FCF Per Share | 0.71 |
Margins
Gross margin is 41.93%, with operating and profit margins of 16.83% and 11.16%.
Gross Margin | 41.93% |
Operating Margin | 16.83% |
Pretax Margin | 22.73% |
Profit Margin | 11.16% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.58%.
Dividend Per Share | 0.60 |
Dividend Yield | 7.58% |
Dividend Growth (YoY) | -34.00% |
Years of Dividend Growth | 5 |
Payout Ratio | 55.58% |
Buyback Yield | 3.16% |
Shareholder Yield | 10.86% |
Earnings Yield | 11.45% |
FCF Yield | 9.00% |
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
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 | 5 |