Akeso Statistics

Total Valuation

Akeso has a market cap or net worth of HKD 55.85 billion. The enterprise value is 56.12 billion.

Market Cap	55.85B
Enterprise Value	56.12B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Akeso has 865.86 million shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	865.86M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	20.52%
Owned by Institutions (%)	29.87%
Float	607.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.95
PB Ratio	9.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.03
EV / Sales	27.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.25

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.65.

Current Ratio	4.79
Quick Ratio	2.48
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-9.88

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-6.01%
Return on Capital (ROIC)	-7.29%
Revenue Per Employee	715,366
Profits Per Employee	-280,680
Employee Count	2,778
Asset Turnover	0.19
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.75% in the last 52 weeks. The beta is 0.51, so Akeso's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+75.75%
50-Day Moving Average	53.96
200-Day Moving Average	46.37
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	13,991,171

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, Akeso had revenue of HKD 2.01 billion and -790.12 million in losses. Loss per share was -0.94.

Revenue	2.01B
Gross Profit	1.86B
Operating Income	-1.01B
Pretax Income	-855.69M
Net Income	-790.12M
EBITDA	-851.55M
EBIT	-1.01B
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 3.57 billion in debt, giving a net cash position of -365.64 million or -0.42 per share.

Cash & Cash Equivalents	3.20B
Total Debt	3.57B
Net Cash	-365.64M
Net Cash Per Share	-0.42
Equity (Book Value)	5.52B
Book Value Per Share	6.49
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -805.84 million and capital expenditures -661.58 million, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-805.84M
Capital Expenditures	-661.58M
Free Cash Flow	-1.47B
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 92.21%, with operating and profit margins of -49.96% and -39.24%.

Gross Margin	92.21%
Operating Margin	-49.96%
Pretax Margin	-42.49%
Profit Margin	-39.24%
EBITDA Margin	-42.29%
EBIT Margin	-49.96%
FCF Margin	-72.87%

Dividends & Yields

Akeso 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Akeso has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a