Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of HKD 20.10 billion. The enterprise value is 16.28 billion.

Market Cap	20.10B
Enterprise Value	16.28B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.55M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.74
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.82

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.19.

Current Ratio	3.01
Quick Ratio	2.39
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-250.52

Financial Efficiency

Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -25.00%.

Return on Equity (ROE)	-34.98%
Return on Assets (ROA)	-20.84%
Return on Capital (ROIC)	-25.00%
Revenue Per Employee	1.27M
Profits Per Employee	-967,513
Employee Count	2,175
Asset Turnover	0.35
Inventory Turnover	9.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.90%
50-Day Moving Average	20.45
200-Day Moving Average	15.87
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	4,464,666

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)	5.09

Income Statement

In the last 12 months, Zai Lab had revenue of HKD 2.76 billion and -2.10 billion in losses. Loss per share was -21.58.

Revenue	2.76B
Gross Profit	-306.57M
Operating Income	-2.63B
Pretax Income	-2.10B
Net Income	-2.10B
EBITDA	-2.54B
EBIT	-2.63B
Loss Per Share	-21.58

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 976.56 million in debt, giving a net cash position of 3.81 billion.

Cash & Cash Equivalents	4.79B
Total Debt	976.56M
Net Cash	3.81B
Net Cash Per Share	n/a
Equity (Book Value)	5.19B
Book Value Per Share	52.70
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -25.48 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-25.48M
Free Cash Flow	-1.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -11.09%, with operating and profit margins of -95.07% and -76.13%.

Gross Margin	-11.09%
Operating Margin	-95.07%
Pretax Margin	-76.13%
Profit Margin	-76.13%
EBITDA Margin	-91.90%
EBIT Margin	-95.07%
FCF Margin	-49.84%

Dividends & Yields

Zai Lab 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 10.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	10

Scores

Zai Lab has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a