Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of HKD 139.76 billion. The enterprise value is 136.82 billion.
Market Cap | 139.76B |
Enterprise Value | 136.82B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Akeso has 897.59 million shares outstanding. The number of shares has increased by 4.15% in one year.
Current Share Class | 897.59M |
Shares Outstanding | 897.59M |
Shares Change (YoY) | +4.15% |
Shares Change (QoQ) | +4.42% |
Owned by Insiders (%) | 18.95% |
Owned by Institutions (%) | 30.10% |
Float | 695.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 274.77 |
PS Ratio | 50.80 |
PB Ratio | 20.06 |
P/TBV Ratio | 19.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -147.59 |
EV / Sales | 49.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -125.57 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.71.
Current Ratio | 4.43 |
Quick Ratio | 3.94 |
Debt / Equity | 0.71 |
Debt / EBITDA | n/a |
Debt / FCF | -4.57 |
Interest Coverage | -9.80 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE) | -14.61% |
Return on Assets (ROA) | -4.41% |
Return on Invested Capital (ROIC) | -5.41% |
Return on Capital Employed (ROCE) | -7.43% |
Revenue Per Employee | 779,603 |
Profits Per Employee | -262,691 |
Employee Count | 3,035 |
Asset Turnover | 0.21 |
Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Akeso has paid 421,875 in taxes.
Income Tax | 421,875 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +244.09% in the last 52 weeks. The beta is 0.44, so Akeso's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +244.09% |
50-Day Moving Average | 138.85 |
200-Day Moving Average | 89.27 |
Relative Strength Index (RSI) | 49.86 |
Average Volume (20 Days) | 12,832,707 |
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 2.75 billion and -927.04 million in losses. Loss per share was -1.06.
Revenue | 2.75B |
Gross Profit | 2.19B |
Operating Income | -917.48M |
Pretax Income | -920.06M |
Net Income | -927.04M |
EBITDA | -719.55M |
EBIT | -917.48M |
Loss Per Share | -1.06 |
Balance Sheet
The company has 7.82 billion in cash and 4.98 billion in debt, giving a net cash position of 2.85 billion or 3.17 per share.
Cash & Cash Equivalents | 7.82B |
Total Debt | 4.98B |
Net Cash | 2.85B |
Net Cash Per Share | 3.17 |
Equity (Book Value) | 6.97B |
Book Value Per Share | 7.88 |
Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was -447.75 million and capital expenditures -641.88 million, giving a free cash flow of -1.09 billion.
Operating Cash Flow | -447.75M |
Capital Expenditures | -641.88M |
Free Cash Flow | -1.09B |
FCF Per Share | -1.21 |
Margins
Gross margin is 79.67%, with operating and profit margins of -33.35% and -33.70%.
Gross Margin | 79.67% |
Operating Margin | -33.35% |
Pretax Margin | -33.44% |
Profit Margin | -33.70% |
EBITDA Margin | -26.15% |
EBIT Margin | -33.35% |
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 | -4.15% |
Shareholder Yield | n/a |
Earnings Yield | -0.66% |
FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 | 2 |