Hong Kong
· Delayed Price · Currency is HKD Zai Lab Statistics
Total Valuation
Zai Lab has a market cap or net worth of HKD 24.98 billion. The enterprise value is 20.59 billion.
| Market Cap | 24.98B |
| Enterprise Value | 20.59B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.50 |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.73 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.26 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -80.56 |
Financial Efficiency
Return on equity (ROE) is -32.05% and return on invested capital (ROIC) is -18.33%.
| Return on Equity (ROE) | -32.05% |
| Return on Assets (ROA) | -15.50% |
| Return on Invested Capital (ROIC) | -18.33% |
| Return on Capital Employed (ROCE) | -31.41% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -1.05M |
| Employee Count | 1,869 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.65% in the last 52 weeks. The beta is 1.04, so Zai Lab's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +37.65% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 11,839,223 |
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, Zai Lab had revenue of HKD 3.25 billion and -1.96 billion in losses. Loss per share was -19.30.
| Revenue | 3.25B |
| Gross Profit | 240.67M |
| Operating Income | -2.09B |
| Pretax Income | -1.96B |
| Net Income | -1.96B |
| EBITDA | -1.99B |
| EBIT | -2.09B |
| Loss Per Share | -19.30 |
Balance Sheet
The company has 5.89 billion in cash and 1.50 billion in debt, giving a net cash position of 4.40 billion.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 1.50B |
| Net Cash | 4.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 58.18 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -48.37 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -48.37M |
| Free Cash Flow | -1.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.39%, with operating and profit margins of -64.09% and -60.26%.
| Gross Margin | 7.39% |
| Operating Margin | -64.09% |
| Pretax Margin | -60.26% |
| Profit Margin | -60.26% |
| EBITDA Margin | -61.15% |
| EBIT Margin | -64.09% |
| FCF Margin | n/a |
Dividends & Yields
Zai Lab 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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -7.85% |
| FCF Yield | -6.00% |
Stock Splits
The last stock split was on March 30, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Mar 30, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |