Akeso, Inc. (HKG:9926)

Akeso Statistics

Total Valuation

Akeso has a market cap or net worth of HKD 117.91 billion. The enterprise value is 114.97 billion.

Market Cap	117.91B
Enterprise Value	114.97B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Akeso has 921.14 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	921.14M
Shares Outstanding	921.14M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	28.28%
Float	721.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	378.75
PS Ratio	42.86
PB Ratio	16.93
P/TBV Ratio	16.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-124.02
EV / Sales	41.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.67

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	3.99
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-3.80
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	0.77

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 +91.47% in the last 52 weeks. The beta is 0.43, so Akeso's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+91.47%
50-Day Moving Average	148.79
200-Day Moving Average	98.99
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	10,349,621

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	2.18B
Operating Income	-917.48M
Pretax Income	-920.06M
Net Income	-927.04M
EBITDA	-690.42M
EBIT	-917.48M
Loss Per Share	-1.06

Balance Sheet

The company has 7.83 billion in cash and 4.98 billion in debt, giving a net cash position of 2.85 billion or 3.09 per share.

Cash & Cash Equivalents	7.83B
Total Debt	4.98B
Net Cash	2.85B
Net Cash Per Share	3.09
Equity (Book Value)	6.97B
Book Value Per Share	7.86
Working Capital	7.59B

Cash Flow

In the last 12 months, operating cash flow was -447.75 million and capital expenditures -863.63 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-447.75M
Capital Expenditures	-863.63M
Free Cash Flow	-1.31B
FCF Per Share	-1.42

Margins

Gross margin is 79.26%, with operating and profit margins of -33.35% and -33.70%.

Gross Margin	79.26%
Operating Margin	-33.35%
Pretax Margin	-33.44%
Profit Margin	-33.70%
EBITDA Margin	-25.10%
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	-0.79%
FCF Yield	-1.11%

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

Akeso has an Altman Z-Score of 5.03 and a Piotroski F-Score of 2.

Altman Z-Score	5.03
Piotroski F-Score	2