Akeso Statistics
Total Valuation
Akeso has a market cap or net worth of HKD 125.64 billion. The enterprise value is 120.39 billion.
| Market Cap | 125.64B |
| Enterprise Value | 120.39B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Akeso has 921.14 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 921.14M |
| Shares Outstanding | 921.14M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 33.01% |
| Float | 721.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 189.09 |
| PS Ratio | 36.94 |
| PB Ratio | 12.62 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -97.20 |
| EV / Sales | 35.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.51.
| Current Ratio | 5.14 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.16 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -24.67%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -24.67% |
| Return on Capital Employed (ROCE) | -7.74% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 904,295 |
| Profits Per Employee | -329,323 |
| Employee Count | 3,761 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.92% in the last 52 weeks. The beta is 0.06, so Akeso's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +37.92% |
| 50-Day Moving Average | 121.46 |
| 200-Day Moving Average | 127.21 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 9,949,497 |
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 3.40 billion and -1.24 billion in losses. Loss per share was -1.37.
| Revenue | 3.40B |
| Gross Profit | 2.68B |
| Operating Income | -1.19B |
| Pretax Income | -1.27B |
| Net Income | -1.24B |
| EBITDA | -897.58M |
| EBIT | -1.19B |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 10.21 billion in cash and 5.07 billion in debt, giving a net cash position of 5.14 billion or 5.58 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 5.07B |
| Net Cash | 5.14B |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 11.06 |
| Working Capital | 10.11B |
Cash Flow
| Operating Cash Flow | -1.05B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 300.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.66%, with operating and profit margins of -34.96% and -36.42%.
| Gross Margin | 78.66% |
| Operating Margin | -34.96% |
| Pretax Margin | -37.33% |
| Profit Margin | -36.42% |
| EBITDA Margin | -26.39% |
| EBIT Margin | -34.96% |
| 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 | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | -0.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |