Hong Kong · Delayed Price · Currency is HKD Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of HKD 83.39 billion. The enterprise value is 78.42 billion.
| Market Cap | 83.39B |
| Enterprise Value | 78.42B |
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 (%) | 32.56% |
| Float | 741.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.78 |
| PS Ratio | 20.67 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.43 |
| 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) | 4.40% |
| 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 -23.02% in the last 52 weeks. The beta is 0.06, so Akeso's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 93.40 |
| 200-Day Moving Average | 105.10 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 11,821,588 |
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 | 333.32M |
| Net Borrowing | 585.36M |
| 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 | -1.38% |
| FCF Yield | -1.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Akeso is 153.23, which is 72.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 153.23 |
| Price Target Difference | 72.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 47.48% |
| 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 |