Antengene Corporation Limited (HKG:6996)

Antengene Corporation Statistics

Total Valuation

HKG:6996 has a market cap or net worth of HKD 3.28 billion. The enterprise value is 2.75 billion.

Market Cap	3.28B
Enterprise Value	2.75B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6996 has 679.24 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	679.24M
Shares Outstanding	679.24M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	15.40%
Float	392.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.40
PS Ratio	27.99
PB Ratio	4.59
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.34
EV / Sales	23.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.40.

Current Ratio	2.97
Quick Ratio	2.88
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.98

Financial Efficiency

Return on equity (ROE) is -32.03% and return on invested capital (ROIC) is -14.93%.

Return on Equity (ROE)	-32.03%
Return on Assets (ROA)	-11.48%
Return on Invested Capital (ROIC)	-14.93%
Return on Capital Employed (ROCE)	-24.06%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	771,192
Profits Per Employee	-1.75M
Employee Count	152
Asset Turnover	0.08
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.84, so HKG:6996's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.89%
50-Day Moving Average	3.75
200-Day Moving Average	4.66
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	5,462,976

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:6996 had revenue of HKD 117.22 million and -266.11 million in losses. Loss per share was -0.42.

Revenue	117.22M
Gross Profit	96.62M
Operating Income	-265.86M
Pretax Income	-266.11M
Net Income	-266.11M
EBITDA	-246.21M
EBIT	-265.86M
Loss Per Share	-0.42

Balance Sheet

The company has 816.78 million in cash and 286.56 million in debt, with a net cash position of 530.22 million or 0.78 per share.

Cash & Cash Equivalents	816.78M
Total Debt	286.56M
Net Cash	530.22M
Net Cash Per Share	0.78
Equity (Book Value)	714.90M
Book Value Per Share	1.13
Working Capital	577.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.43%, with operating and profit margins of -226.80% and -227.01%.

Gross Margin	82.43%
Operating Margin	-226.80%
Pretax Margin	-227.01%
Profit Margin	-227.01%
EBITDA Margin	-210.04%
EBIT Margin	-226.80%
FCF Margin	n/a

Dividends & Yields

HKG:6996 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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-8.11%
FCF Yield	n/a

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	2