Zai Lab Statistics

Total Valuation

Zai Lab has a market cap or net worth of HKD 28.65 billion. The enterprise value is 23.80 billion.

Market Cap	28.65B
Enterprise Value	23.80B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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	100.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.25
PB Ratio	4.39
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.92
EV / Sales	7.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.89

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	1,869
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 +114.82% in the last 52 weeks. The beta is 1.09, so Zai Lab's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+114.82%
50-Day Moving Average	26.24
200-Day Moving Average	20.47
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	11,873,049

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)	6.20

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.97%
FCF Yield	-5.98%

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