Akeso, Inc. (HKG:9926)

Akeso Statistics

Total Valuation

Akeso has a market cap or net worth of HKD 120.95 billion. The enterprise value is 115.69 billion.

Market Cap	120.95B
Enterprise Value	115.69B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Akeso has 921.14 million shares outstanding. The number of shares has increased by 6.09% in one year.

Current Share Class	921.14M
Shares Outstanding	921.14M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	32.87%
Float	721.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	182.65
PS Ratio	35.56
PB Ratio	12.15
P/TBV Ratio	12.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.41
EV / Sales	34.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.29

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.51.

Current Ratio	5.14
Quick Ratio	4.70
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-7.59

Financial Efficiency

Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -22.98%.

Return on Equity (ROE)	-14.53%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-22.98%
Return on Capital Employed (ROCE)	-7.20%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	904,295
Profits Per Employee	-329,323
Employee Count	3,761
Asset Turnover	0.21
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.66% 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	+55.66%
50-Day Moving Average	125.79
200-Day Moving Average	127.93
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	8,576,018

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 3.40 billion and -1.24 billion in losses. Loss per share was -1.37.

Revenue	3.40B
Gross Profit	2.63B
Operating Income	-1.11B
Pretax Income	-1.27B
Net Income	-1.24B
EBITDA	-837.14M
EBIT	-1.11B
Loss Per Share	-1.37

Balance Sheet

The company has 10.21 billion in cash and 5.07 billion in debt, with a net cash position of 5.14 billion or 5.58 per share.

Cash & Cash Equivalents	10.21B
Total Debt	5.07B
Net Cash	5.14B
Net Cash Per Share	5.58
Equity (Book Value)	9.96B
Book Value Per Share	10.93
Working Capital	10.11B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -864.55 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-864.55M
Depreciation & Amortization	278.56M
Net Borrowing	740.84M
Free Cash Flow	-1.92B
FCF Per Share	-2.08

Margins

Gross margin is 77.45%, with operating and profit margins of -32.53% and -36.42%.

Gross Margin	77.45%
Operating Margin	-32.53%
Pretax Margin	-37.33%
Profit Margin	-36.42%
EBITDA Margin	-24.61%
EBIT Margin	-32.53%
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	-6.09%
Shareholder Yield	-6.09%
Earnings Yield	-1.02%
FCF Yield	-1.59%

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 7.76 and a Piotroski F-Score of 4.

Altman Z-Score	7.76
Piotroski F-Score	4