Hong Kong · Delayed Price · Currency is HKD Catalent Statistics
Total Valuation
HKG:8623 has a market cap or net worth of HKD 19.52 million. The enterprise value is 110.05 million.
| Market Cap | 19.52M |
| Enterprise Value | 110.05M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8623 has 156.18 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 156.18M |
| Shares Outstanding | 156.18M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.59% |
| Owned by Institutions (%) | n/a |
| Float | 79.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.76 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 6.89.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 6.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.47 |
| Interest Coverage | -10.40 |
Financial Efficiency
Return on equity (ROE) is -164.27% and return on invested capital (ROIC) is -31.18%.
| Return on Equity (ROE) | -164.27% |
| Return on Assets (ROA) | -14.13% |
| Return on Invested Capital (ROIC) | -31.18% |
| Return on Capital Employed (ROCE) | -148.47% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -564,069 |
| Employee Count | 111 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 33.33 |
Taxes
In the past 12 months, HKG:8623 has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is -0.44, so HKG:8623's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 348,600 |
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:8623 had revenue of HKD 273.08 million and -62.61 million in losses. Loss per share was -0.63.
| Revenue | 273.08M |
| Gross Profit | 1.11M |
| Operating Income | -75.96M |
| Pretax Income | -65.57M |
| Net Income | -62.61M |
| EBITDA | -69.88M |
| EBIT | -75.96M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 14.33 million in cash and 91.45 million in debt, giving a net cash position of -77.13 million or -0.49 per share.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 91.45M |
| Net Cash | -77.13M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 13.27M |
| Book Value Per Share | -0.00 |
| Working Capital | -67.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 million and capital expenditures -11.17 million, giving a free cash flow of -7.33 million.
| Operating Cash Flow | 3.84M |
| Capital Expenditures | -11.17M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 0.41%, with operating and profit margins of -27.82% and -22.93%.
| Gross Margin | 0.41% |
| Operating Margin | -27.82% |
| Pretax Margin | -24.01% |
| Profit Margin | -22.93% |
| EBITDA Margin | -25.59% |
| EBIT Margin | -27.82% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8623 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 | -7.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -320.73% |
| FCF Yield | -37.56% |
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
The last stock split was on July 10, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8623 has an Altman Z-Score of -0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 4 |