Hong Kong · Delayed Price · Currency is HKD Antengene Corporation Statistics
Total Valuation
HKG:6996 has a market cap or net worth of HKD 2.38 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6996 has 687.51 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 687.51M |
| Shares Outstanding | 687.51M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 15.14% |
| Float | 389.72M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 14.79.
| PE Ratio | 35.64 |
| Forward PE | 14.79 |
| PS Ratio | 3.65 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 401.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.82 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.66 |
| 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 | 4.87 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -5.94 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 507,145 |
| Employee Count | 122 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.26% in the last 52 weeks. The beta is 0.37, so HKG:6996's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 916,708 |
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 | 604.35M |
| Operating Income | 184.60M |
| Pretax Income | 61.87M |
| Net Income | 61.87M |
| EBITDA | 212.50M |
| EBIT | 184.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 893.52 million in cash and 297.77 million in debt, with a net cash position of 595.75 million or 0.87 per share.
| Cash & Cash Equivalents | 893.52M |
| Total Debt | 297.77M |
| Net Cash | 595.75M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.68 |
| Working Capital | 962.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.92 million and capital expenditures -56.09 million, giving a free cash flow of -50.17 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | -56.09M |
| Depreciation & Amortization | 28.29M |
| Net Borrowing | 18.17M |
| Free Cash Flow | -50.17M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 92.61%, with operating and profit margins of 28.29% and 9.48%.
| Gross Margin | 92.61% |
| Operating Margin | 28.29% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.48% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 28.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 2.60% |
| FCF Yield | -2.11% |
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
HKG:6996 has an Altman Z-Score of -0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 6 |