Theseus Pharmaceuticals Statistics
Total Valuation
HKHHY has a market cap or net worth of 18.97 billion. The enterprise value is 50.00 billion.
| Market Cap | 18.97B |
| Enterprise Value | 50.00B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.73M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 6.14.
| PE Ratio | 17.44 |
| Forward PE | 6.14 |
| PS Ratio | 0.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.23.
| EV / Earnings | 45.97 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.49 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.88 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 403,123 |
| Profits Per Employee | 12,794 |
| Employee Count | 88,497 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, HKHHY has paid 968.88 million in taxes.
| Income Tax | 968.88M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.58, so HKHHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 35.30 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 24,562 |
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, HKHHY had revenue of 34.27 billion and earned 1.09 billion in profits. Earnings per share was 3.84.
| Revenue | 34.27B |
| Gross Profit | 12.50B |
| Operating Income | 4.65B |
| Pretax Income | 3.40B |
| Net Income | 1.09B |
| EBITDA | 6.86B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 2.44 billion in cash and 20.65 billion in debt, giving a net cash position of -18.21 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 20.65B |
| Net Cash | -18.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 35.60 |
| Working Capital | -4.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -2.65 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 3.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.49%, with operating and profit margins of 13.57% and 3.17%.
| Gross Margin | 36.49% |
| Operating Margin | 13.57% |
| Pretax Margin | 9.92% |
| Profit Margin | 3.17% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 13.57% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.20% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.73% |
| FCF Yield | 18.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKHHY has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |