RemeGen Co., Ltd. (HKG:9995)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
79.25
-0.10 (-0.13%)
Sep 23, 2026, 10:19 AM HKT

RemeGen Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
68,30645,20014,00531,13541,75438,158
Market Cap Growth
12.63%222.75%-55.02%-25.43%9.42%-18.00%
Enterprise Value
62,72746,29715,78531,13139,02036,450
Last Close Price
79.3572.0014.4037.4557.9077.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6257.24---112.53
PS Ratio
7.3912.497.6726.1047.8421.83
PB Ratio
7.1211.266.638.227.429.02
P/TBV Ratio
7.2511.757.148.587.509.05
P/OCF Ratio
13.11767.07---117.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.7912.808.6426.0944.7020.85
EV/EBITDA Ratio
10.45106.15---158.08
EV/EBIT Ratio
11.09297.46---244.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.611.350.370.030.03
Debt / EBITDA Ratio
0.064.90---0.43
Net Debt / Equity Ratio
-0.58-0.060.960.15-0.41-0.48
Net Debt / EBITDA Ratio
-0.94-0.56-1.60-0.381.90-8.84
Net Debt / FCF Ratio
-1.111.50-1.38-0.221.004.72
Asset Turnover
1.020.510.310.190.150.34
Inventory Turnover
0.700.630.500.410.680.39
Quick Ratio
4.231.160.641.082.842.92
Current Ratio
4.861.431.051.983.663.73
Return on Equity (ROE)
109.10%25.37%-54.15%-35.91%-23.71%7.85%
Return on Assets (ROA)
39.01%1.37%-16.15%-16.73%-14.56%1.84%
Return on Invested Capital (ROIC)
144.94%3.84%-36.31%-44.72%-50.00%8.67%
Return on Capital Employed (ROCE)
57.70%3.10%-42.90%-35.10%-23.10%3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.84%1.75%-11.16%-5.35%-2.70%0.89%
FCF Yield
7.37%-0.36%-10.48%-8.33%-5.45%-1.13%
Payout Ratio
0.81%10.14%----
Buyback Yield / Dilution
-3.88%-2.28%0.34%-1.59%-9.00%-19.43%