Hong Kong · Delayed Price · Currency is HKD Antengene Corporation Statistics
Total Valuation
HKG:6996 has a market cap or net worth of HKD 2.65 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6996 has 679.24 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 679.24M |
| Shares Outstanding | 679.24M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 15.25% |
| Float | 392.50M |
Valuation Ratios
The trailing PE ratio is 39.53 and the forward PE ratio is 6.83.
| PE Ratio | 39.53 |
| Forward PE | 6.83 |
| PS Ratio | 4.06 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.41 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 11.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.95 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 25.34 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 479,625 |
| Employee Count | 129 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.38, so HKG:6996's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 1,540,329 |
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 652.54 million and earned 61.87 million in profits. Earnings per share was 0.10.
| Revenue | 652.54M |
| Gross Profit | 605.26M |
| Operating Income | 185.51M |
| Pretax Income | 61.87M |
| Net Income | 61.87M |
| EBITDA | 207.62M |
| EBIT | 185.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 883.22 million in cash and 297.77 million in debt, with a net cash position of 585.45 million or 0.86 per share.
| Cash & Cash Equivalents | 883.22M |
| Total Debt | 297.77M |
| Net Cash | 585.45M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.66 |
| Working Capital | 962.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.75%, with operating and profit margins of 28.43% and 9.48%.
| Gross Margin | 92.75% |
| Operating Margin | 28.43% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.48% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 28.43% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 2.33% |
| 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 | |
| Graham Upside |
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 | 5 |