Hong Kong · Delayed Price · Currency is HKD IMPACT Therapeutics Statistics
Total Valuation
HKG:7630 has a market cap or net worth of HKD 3.93 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:7630 has 282.46 million shares outstanding.
| Current Share Class | 282.46M |
| Shares Outstanding | 282.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 14.67% |
| Float | 117.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.83 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.06 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -3.38M |
| Employee Count | 88 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:7630 has paid 1,154 in taxes.
| Income Tax | 1,154 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 8,419,996 |
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:7630 had revenue of HKD 136.46 million and -297.86 million in losses. Loss per share was -1.24.
| Revenue | 136.46M |
| Gross Profit | 124.12M |
| Operating Income | -255.51M |
| Pretax Income | -297.86M |
| Net Income | -297.86M |
| EBITDA | -254.33M |
| EBIT | -255.51M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 1.23 billion in cash and 4.88 million in debt, with a net cash position of 1.23 billion or 4.34 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.88M |
| Net Cash | 1.23B |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 895.61M |
| Book Value Per Share | 3.17 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -117.38 million and capital expenditures -492,960, giving a free cash flow of -117.87 million.
| Operating Cash Flow | -117.38M |
| Capital Expenditures | -492,960 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -3.51M |
| Free Cash Flow | -117.87M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 90.95%, with operating and profit margins of -187.24% and -218.27%.
| Gross Margin | 90.95% |
| Operating Margin | -187.24% |
| Pretax Margin | -218.27% |
| Profit Margin | -218.27% |
| EBITDA Margin | -186.37% |
| EBIT Margin | -187.24% |
| FCF Margin | n/a |
Dividends & Yields
HKG:7630 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.57% |
| FCF Yield | -3.00% |
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:7630 has an Altman Z-Score of 13.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.3 |
| Piotroski F-Score | 1 |