Antengene Corporation Limited (HKG:6996)

Antengene Corporation Statistics

Total Valuation

HKG:6996 has a market cap or net worth of HKD 2.36 billion. The enterprise value is 1.74 billion.

Market Cap	2.36B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6996 has 679.24 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	679.24M
Shares Outstanding	679.24M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	25.90%
Owned by Institutions (%)	15.41%
Float	393.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.50
PB Ratio	2.81
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	18.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.31.

Current Ratio	4.47
Quick Ratio	4.37
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-726.11

Financial Efficiency

Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -16.22%.

Return on Equity (ROE)	-25.98%
Return on Assets (ROA)	-13.05%
Return on Invested Capital (ROIC)	-16.22%
Return on Capital Employed (ROCE)	-26.46%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	608,108
Profits Per Employee	-1.65M
Employee Count	152
Asset Turnover	0.06
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.00% in the last 52 weeks. The beta is 0.86, so HKG:6996's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+247.00%
50-Day Moving Average	3.86
200-Day Moving Average	4.60
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	2,449,530

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 92.43 million and -250.49 million in losses. Loss per share was -0.40.

Revenue	92.43M
Gross Profit	71.39M
Operating Income	-311.90M
Pretax Income	-250.49M
Net Income	-250.49M
EBITDA	-294.72M
EBIT	-311.90M
Loss Per Share	-0.40

Balance Sheet

The company has 875.79 million in cash and 257.35 million in debt, with a net cash position of 618.44 million or 0.91 per share.

Cash & Cash Equivalents	875.79M
Total Debt	257.35M
Net Cash	618.44M
Net Cash Per Share	0.91
Equity (Book Value)	839.73M
Book Value Per Share	1.35
Working Capital	723.62M

Cash Flow

In the last 12 months, operating cash flow was -263.85 million and capital expenditures -58.08 million, giving a free cash flow of -321.93 million.

Operating Cash Flow	-263.85M
Capital Expenditures	-58.08M
Free Cash Flow	-321.93M
FCF Per Share	-0.47

Margins

Gross margin is 77.24%, with operating and profit margins of -337.43% and -271.00%.

Gross Margin	77.24%
Operating Margin	-337.43%
Pretax Margin	-271.00%
Profit Margin	-271.00%
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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-10.63%
FCF Yield	-13.66%

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 -5.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.09
Piotroski F-Score	1