Hong Kong
· Delayed Price · Currency is HKD Zai Lab Statistics
Total Valuation
Zai Lab has a market cap or net worth of HKD 28.98 billion. The enterprise value is 24.11 billion.
| Market Cap | 28.98B |
| Enterprise Value | 24.11B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.08 |
| EV / Sales | 7.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.08 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.51 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -125.16 |
Financial Efficiency
Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -19.53%.
| Return on Equity (ROE) | -31.41% |
| Return on Assets (ROA) | -15.87% |
| Return on Invested Capital (ROIC) | -19.53% |
| Return on Capital Employed (ROCE) | -31.83% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -1.07M |
| Employee Count | 2,175 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.02, so Zai Lab's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 6,397,400 |
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) | 9.78 |
Income Statement
In the last 12 months, Zai Lab had revenue of HKD 3.10 billion and -2.00 billion in losses. Loss per share was -20.18.
| Revenue | 3.10B |
| Gross Profit | 129.13M |
| Operating Income | -2.19B |
| Pretax Income | -2.00B |
| Net Income | -2.00B |
| EBITDA | -2.10B |
| EBIT | -2.19B |
| Loss Per Share | -20.18 |
Balance Sheet
The company has 6.06 billion in cash and 1.19 billion in debt, giving a net cash position of 4.86 billion.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 1.19B |
| Net Cash | 4.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 60.61 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -43.94 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -43.94M |
| Free Cash Flow | -1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 4.17%, with operating and profit margins of -70.71% and -64.44%.
| Gross Margin | 4.17% |
| Operating Margin | -70.71% |
| Pretax Margin | -64.44% |
| Profit Margin | -64.44% |
| EBITDA Margin | -67.74% |
| EBIT Margin | -70.71% |
| FCF Margin | n/a |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -6.89% |
| FCF Yield | -5.91% |
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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |