Akeso Statistics

Total Valuation

Akeso has a market cap or net worth of HKD 72.61 billion. The enterprise value is 68.93 billion.

Market Cap	72.61B
Enterprise Value	68.93B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Akeso has 897.58 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	897.58M
Shares Outstanding	897.58M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	32.06%
Float	661.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	779.44
PS Ratio	32.13
PB Ratio	10.10
P/TBV Ratio	10.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.90
EV / Sales	30.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.18

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.59.

Current Ratio	5.15
Quick Ratio	4.71
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-3.55
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-6.60%
Revenue Per Employee	744,726
Profits Per Employee	-180,406
Employee Count	3,035
Asset Turnover	0.19
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.06% in the last 52 weeks. The beta is 0.60, so Akeso's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+62.06%
50-Day Moving Average	78.29
200-Day Moving Average	64.36
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	16,377,449

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 2.26 billion and -547.53 million in losses. Loss per share was -0.64.

Revenue	2.26B
Gross Profit	1.94B
Operating Income	-776.83M
Pretax Income	-533.25M
Net Income	-547.53M
EBITDA	-593.41M
EBIT	-776.83M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 4.21 billion in debt, giving a net cash position of 3.61 billion or 4.03 per share.

Cash & Cash Equivalents	7.82B
Total Debt	4.21B
Net Cash	3.61B
Net Cash Per Share	4.03
Equity (Book Value)	7.19B
Book Value Per Share	8.08
Working Capital	7.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -561.47 million and capital expenditures -623.36 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-561.47M
Capital Expenditures	-623.36M
Free Cash Flow	-1.18B
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 85.82%, with operating and profit margins of -34.37% and -24.22%.

Gross Margin	85.82%
Operating Margin	-34.37%
Pretax Margin	-23.59%
Profit Margin	-24.22%
EBITDA Margin	-26.25%
EBIT Margin	-34.37%
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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-0.75%
FCF Yield	-1.63%

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a