Ascentage Pharma Group International (HKG:6855)

HKG:6855 Statistics

Total Valuation

HKG:6855 has a market cap or net worth of HKD 25.78 billion. The enterprise value is 26.22 billion.

Market Cap	25.78B
Enterprise Value	26.22B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6855 has 349.85 million shares outstanding. The number of shares has increased by 7.00% in one year.

Current Share Class	349.85M
Shares Outstanding	349.85M
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	16.36%
Float	264.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.71
PB Ratio	88.38
P/TBV Ratio	148.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.78
EV / Sales	25.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-181.66

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 6.09.

Current Ratio	1.26
Quick Ratio	1.17
Debt / Equity	6.09
Debt / EBITDA	n/a
Debt / FCF	-12.30
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is -235.32% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-235.32%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-26.10%
Revenue Per Employee	1.84M
Profits Per Employee	-760,936
Employee Count	567
Asset Turnover	0.38
Inventory Turnover	2.56

Taxes

In the past 12 months, HKG:6855 has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.54% in the last 52 weeks. The beta is 0.83, so HKG:6855's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+151.54%
50-Day Moving Average	64.86
200-Day Moving Average	47.17
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	7,432,549

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:6855 had revenue of HKD 1.04 billion and -431.45 million in losses. Loss per share was -1.43.

Revenue	1.04B
Gross Profit	1.01B
Operating Income	-403.11M
Pretax Income	-420.62M
Net Income	-431.45M
EBITDA	-318.05M
EBIT	-403.11M
Loss Per Share	-1.43

Balance Sheet

The company has 1.35 billion in cash and 1.78 billion in debt, giving a net cash position of -427.71 million or -1.22 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.78B
Net Cash	-427.71M
Net Cash Per Share	-1.22
Equity (Book Value)	291.76M
Book Value Per Share	0.90
Working Capital	327.29M

Cash Flow

In the last 12 months, operating cash flow was -118.50 million and capital expenditures -25.85 million, giving a free cash flow of -144.35 million.

Operating Cash Flow	-118.50M
Capital Expenditures	-25.85M
Free Cash Flow	-144.35M
FCF Per Share	-0.41

Margins

Gross margin is 97.03%, with operating and profit margins of -38.63% and -41.34%.

Gross Margin	97.03%
Operating Margin	-38.63%
Pretax Margin	-40.31%
Profit Margin	-41.34%
EBITDA Margin	-30.48%
EBIT Margin	-38.63%
FCF Margin	n/a

Dividends & Yields

HKG:6855 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	-7.00%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	-0.56%

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

HKG:6855 has an Altman Z-Score of -0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	4