RemeGen Co., Ltd. (HKG:9995)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
79.35
-1.35 (-1.67%)
Sep 1, 2026, 4:08 PM HKT

RemeGen Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
65,82545,20014,00531,13541,75438,158
Market Cap Growth
19.72%222.75%-55.02%-25.43%9.42%-18.00%
Enterprise Value
60,24646,29715,78531,13139,02036,450
Last Close Price
79.3572.0014.4037.4557.9077.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6257.24---112.53
PS Ratio
7.1212.497.6726.1047.8421.83
PB Ratio
6.8611.266.638.227.429.02
P/TBV Ratio
6.9811.757.148.587.509.05
P/OCF Ratio
12.64767.07---117.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.5212.808.6426.0944.7020.85
EV/EBITDA Ratio
10.03106.15---158.08
EV/EBIT Ratio
10.65297.46---244.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.21%1.75%-11.16%-5.35%-2.70%0.89%
FCF Yield
7.65%-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%