TenNor Therapeutics (Suzhou) Limited (HKG:6872)

HKG:6872 Statistics

Total Valuation

HKG:6872 has a market cap or net worth of HKD 10.45 billion. The enterprise value is 10.28 billion.

Market Cap	10.45B
Enterprise Value	10.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:6872 has 51.75 million shares outstanding.

Current Share Class	51.75M
Shares Outstanding	51.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.91%
Owned by Institutions (%)	42.20%
Float	25.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	61.06
P/TBV Ratio	73.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-105.69

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.19.

Current Ratio	5.02
Quick Ratio	4.82
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-80.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-63.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	432,947

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-132.60M
Pretax Income	-170.53M
Net Income	-170.53M
EBITDA	-132.05M
EBIT	-132.60M
Earnings Per Share (EPS)	-4.28

Balance Sheet

The company has 204.50 million in cash and 31.89 million in debt, with a net cash position of 172.61 million or 3.34 per share.

Cash & Cash Equivalents	204.50M
Total Debt	31.89M
Net Cash	172.61M
Net Cash Per Share	3.34
Equity (Book Value)	171.21M
Book Value Per Share	3.94
Working Capital	170.49M

Cash Flow

In the last 12 months, operating cash flow was -97.03 million and capital expenditures -250,382, giving a free cash flow of -97.28 million.

Operating Cash Flow	-97.03M
Capital Expenditures	-250,382
Depreciation & Amortization	573,371
Net Borrowing	-31.18M
Free Cash Flow	-97.28M
FCF Per Share	-1.88

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:6872 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.63%
FCF Yield	-0.93%

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