Hong Kong · Delayed Price · Currency is HKD Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of HKD 78.91 billion. The enterprise value is 73.95 billion.
| Market Cap | 78.91B |
| Enterprise Value | 73.95B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Akeso has 941.14 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 941.14M |
| Shares Outstanding | 941.14M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 32.78% |
| Float | 721.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.83 |
| PS Ratio | 21.93 |
| PB Ratio | 9.05 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.01 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -25.36%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -25.36% |
| Return on Capital Employed (ROCE) | -7.94% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 975,848 |
| Profits Per Employee | -273,534 |
| Employee Count | 4,082 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Akeso has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is -0.03, so Akeso's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 96.10 |
| 200-Day Moving Average | 107.65 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 10,356,671 |
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 3.98 billion and -1.12 billion in losses. Loss per share was -1.22.
| Revenue | 3.98B |
| Gross Profit | 2.93B |
| Operating Income | -1.22B |
| Pretax Income | -1.15B |
| Net Income | -1.12B |
| EBITDA | -897.52M |
| EBIT | -1.22B |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 10.58 billion in cash and 5.75 billion in debt, with a net cash position of 4.82 billion or 5.13 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 5.75B |
| Net Cash | 4.82B |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 10.64 |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was -496.25 million and capital expenditures -756.57 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -496.25M |
| Capital Expenditures | -756.57M |
| Depreciation & Amortization | 333.16M |
| Net Borrowing | 585.08M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 73.59%, with operating and profit margins of -30.75% and -28.03%.
| Gross Margin | 73.59% |
| Operating Margin | -30.75% |
| Pretax Margin | -28.89% |
| Profit Margin | -28.03% |
| EBITDA Margin | -22.53% |
| EBIT Margin | -30.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -1.46% |
| FCF Yield | -1.43% |
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 |
Analyst Forecast
The average price target for Akeso is 153.89, which is 83.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 153.89 |
| Price Target Difference | 83.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 47.70% |
| EPS Growth Forecast (3Y) | 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 8.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 3 |