Hong Kong
· Delayed Price · Currency is HKD Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of HKD 66.96 billion. The enterprise value is 67.23 billion.
| Market Cap | 66.96B |
| Enterprise Value | 67.23B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Akeso has 897.56 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 897.56M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 31.73% |
| Float | 647.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.30 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -122.79 |
| EV / Sales | 29.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.15 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.70 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -6.60% |
| Revenue Per Employee | 802,928 |
| Profits Per Employee | -194,505 |
| Employee Count | 2,778 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.91% in the last 52 weeks. The beta is 0.58, so Akeso's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.91% |
| 50-Day Moving Average | 66.05 |
| 200-Day Moving Average | 58.01 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 10,647,355 |
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 2.26 billion and -547.53 million in losses. Loss per share was -0.64.
| Revenue | 2.26B |
| Gross Profit | 1.95B |
| Operating Income | -777.17M |
| Pretax Income | -533.25M |
| Net Income | -547.53M |
| EBITDA | -643.81M |
| EBIT | -777.17M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 7.82 billion in cash and 4.21 billion in debt, giving a net cash position of 3.61 billion or 4.02 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 4.21B |
| Net Cash | 3.61B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 8.33 |
| Working Capital | 7.45B |
Cash Flow
| Operating Cash Flow | -561.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.39%, with operating and profit margins of -34.38% and -24.22%.
| Gross Margin | 86.39% |
| Operating Margin | -34.38% |
| Pretax Margin | -23.59% |
| Profit Margin | -24.22% |
| EBITDA Margin | -28.48% |
| EBIT Margin | -34.38% |
| FCF Margin | n/a |
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 | -0.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |