Antengene Corporation Statistics

Total Valuation

HKG:6996 has a market cap or net worth of HKD 2.68 billion. The enterprise value is 1.98 billion.

Market Cap	2.68B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6996 has 679.45 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	679.45M
Shares Outstanding	679.45M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	8.10%
Float	330.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.36
PB Ratio	2.96
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	20.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.86

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.29.

Current Ratio	6.53
Quick Ratio	6.39
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-568.13

Financial Efficiency

Return on equity (ROE) is -31.95% and return on invested capital (ROIC) is -18.62%.

Return on Equity (ROE)	-31.95%
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-18.62%
Return on Capital Employed (ROCE)	-30.44%
Revenue Per Employee	578,998
Profits Per Employee	-2.01M
Employee Count	169
Asset Turnover	0.06
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.85% in the last 52 weeks. The beta is 1.11, so HKG:6996's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+294.85%
50-Day Moving Average	3.26
200-Day Moving Average	1.64
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	5,104,383

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 97.85 million and -339.74 million in losses. Loss per share was -0.55.

Revenue	97.85M
Gross Profit	78.93M
Operating Income	-388.14M
Pretax Income	-339.74M
Net Income	-339.74M
EBITDA	-369.35M
EBIT	-388.14M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 963.30 million in cash and 265.44 million in debt, giving a net cash position of 697.86 million or 1.03 per share.

Cash & Cash Equivalents	963.30M
Total Debt	265.44M
Net Cash	697.86M
Net Cash Per Share	1.03
Equity (Book Value)	905.40M
Book Value Per Share	1.46
Working Capital	861.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.63 million and capital expenditures -64.50 million, giving a free cash flow of -407.13 million.

Operating Cash Flow	-342.63M
Capital Expenditures	-64.50M
Free Cash Flow	-407.13M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross Margin	80.66%
Operating Margin	-396.67%
Pretax Margin	-347.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.81%
Shareholder Yield	n/a
Earnings Yield	-12.69%
FCF Yield	-15.21%

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:6996 has an Altman Z-Score of -5.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.24
Piotroski F-Score	n/a