Hong Kong
· Delayed Price · Currency is HKD Zai Lab Statistics
Total Valuation
Zai Lab has a market cap or net worth of HKD 22.45 billion. The enterprise value is 18.64 billion.
| Market Cap | 22.45B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.86 |
| EV / Sales | 6.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.53 |
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 -12.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 2,335,723 |
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) | 5.19 |
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 |
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 |
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 |
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 | 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 | -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 |