Akeso, Inc. (HKG:9926)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
155.70
+3.50 (2.30%)
Aug 29, 2025, 4:08 PM HKT

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 Cap139.76B
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
Financial Ratio History

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 Count3,035
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.

Revenue2.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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