Ascentage Pharma Group International (HKG:6855)

HKG:6855 Statistics

Total Valuation

HKG:6855 has a market cap or net worth of HKD 24.33 billion. The enterprise value is 24.40 billion.

Market Cap	24.33B
Enterprise Value	24.40B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6855 has 368.05 million shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class	368.05M
Shares Outstanding	368.05M
Shares Change (YoY)	+12.40%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	16.72%
Float	282.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.84
PB Ratio	32.85
P/TBV Ratio	38.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.21
EV / Sales	57.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.66

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.54.

Current Ratio	1.54
Quick Ratio	1.40
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	-7.91
Interest Coverage	-19.26

Financial Efficiency

Return on equity (ROE) is -159.65% and return on invested capital (ROIC) is -28.78%.

Return on Equity (ROE)	-159.65%
Return on Assets (ROA)	-22.77%
Return on Invested Capital (ROIC)	-28.78%
Return on Capital Employed (ROCE)	-62.03%
Revenue Per Employee	707,463
Profits Per Employee	-2.10M
Employee Count	567
Asset Turnover	0.13
Inventory Turnover	3.70

Taxes

In the past 12 months, HKG:6855 has paid 17.39 million in taxes.

Income Tax	17.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.79% in the last 52 weeks. The beta is 0.87, so HKG:6855's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+40.79%
50-Day Moving Average	76.88
200-Day Moving Average	58.66
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	2,022,466

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 428.02 million and -1.27 billion in losses. Loss per share was -3.88.

Revenue	428.02M
Gross Profit	388.92M
Operating Income	-1.23B
Pretax Income	-1.25B
Net Income	-1.27B
EBITDA	-1.14B
EBIT	-1.23B
Loss Per Share	-3.88

Balance Sheet

The company has 1.82 billion in cash and 1.88 billion in debt, giving a net cash position of -59.95 million or -0.16 per share.

Cash & Cash Equivalents	1.82B
Total Debt	1.88B
Net Cash	-59.95M
Net Cash Per Share	-0.16
Equity (Book Value)	740.65M
Book Value Per Share	2.12
Working Capital	733.53M

Cash Flow

In the last 12 months, operating cash flow was -207.20 million and capital expenditures -30.46 million, giving a free cash flow of -237.66 million.

Operating Cash Flow	-207.20M
Capital Expenditures	-30.46M
Free Cash Flow	-237.66M
FCF Per Share	-0.65

Margins

Gross margin is 90.87%, with operating and profit margins of -286.93% and -296.77%.

Gross Margin	90.87%
Operating Margin	-286.93%
Pretax Margin	-292.74%
Profit Margin	-296.77%
EBITDA Margin	-267.32%
EBIT Margin	-286.93%
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	-12.40%
Shareholder Yield	-12.40%
Earnings Yield	-5.22%
FCF Yield	-0.98%

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 -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	3