Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of HKD 86.22 billion. The enterprise value is 81.25 billion.
| Market Cap | 86.22B |
| Enterprise Value | 81.25B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Akeso has 921.14 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 921.14M |
| Shares Outstanding | 921.14M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 32.06% |
| Float | 721.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.31 |
| PS Ratio | 21.64 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.40 |
| 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 | 3.54 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -25.80%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -25.80% |
| Return on Capital Employed (ROCE) | -8.08% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 975,848 |
| Profits Per Employee | -273,534 |
| Employee Count | 4,082 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.88 |
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 -33.19% in the last 52 weeks. The beta is 0.02, so Akeso's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 95.66 |
| 200-Day Moving Average | 110.36 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 14,429,504 |
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 | 2.99B |
| Operating Income | -1.25B |
| Pretax Income | -1.15B |
| Net Income | -1.12B |
| EBITDA | -958.17M |
| EBIT | -1.25B |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 10.57 billion in cash and 5.75 billion in debt, with a net cash position of 4.82 billion or 5.23 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 5.75B |
| Net Cash | 4.82B |
| Net Cash Per Share | 5.23 |
| 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 -896.92 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -496.25M |
| Capital Expenditures | -896.92M |
| Depreciation & Amortization | 292.11M |
| Net Borrowing | 751.59M |
| Free Cash Flow | -1.39B |
| FCF Per Share | -1.51 |
Margins
Gross margin is 74.97%, with operating and profit margins of -31.30% and -28.03%.
| Gross Margin | 74.97% |
| Operating Margin | -31.30% |
| Pretax Margin | -28.89% |
| Profit Margin | -28.03% |
| EBITDA Margin | -24.05% |
| EBIT Margin | -31.30% |
| 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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -1.30% |
| FCF Yield | -1.62% |
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 157.47, which is 68.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 157.47 |
| Price Target Difference | 68.24% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |