9926.HK

Akeso Inc · Healthcare · Biotechnology

Earnings call summary →

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Highlights

Market Cap

$14.14B

PE Ratio

-68.41

EV to Ebitda

—

Earnings Yield

-1.00%

Revenue (TTM)

$390.4M

Net Income (TTM)

$-206.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

50.00%

Profit Margin

-36.00%

Return on Equity

—

Debt to Equity Ratio

0.5

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.14B

Revenue TTM$390.4M

Shares Outstanding921.1M

Float529879387

Insider Ownership22.00%

Institutional Ownership30.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)50.00%

Rev Growth Est 1Y Forward0.48

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates229.00%

EBITDA Growth (Quarterly YoY)-1.00%

CFO Growth (Quarterly YoY)111.00%

FCF Growth (Quarterly YoY)47.00%

Operations22 fields›

Revenue TTM$390.4M

Gross Margin TTM77.00%

Gross Margin (Quarterly)78.00%

Operating Margin TTM-31.00%

Operating Margin (Quarterly)-30.00%

Operating Expenses TTM$46.3M

Profit Margin TTM-36.00%

Profit Margin (Quarterly)-33.00%

Net Income TTM$-206.7M

EPS TTM-0.64

EPS (Quarterly)-0.58

EBIT Margin TTM-588.54%

EBITDA Margin TTM-25.00%

EBITDA Margin (Quarterly)-30.00%

EBITDA TTM$-96.1M

CFO % of Revenue TTM-53.00%

CFO % of Revenue (Quarterly)-53.00%

CFO TTM$-205.2M

Capex % of Revenue TTM40.00%

Capital Expenditures$156.4M

FCF % of Revenue (Quarterly)-60.00%

FCF TTM$-241.9M

Efficiency1 fields›

ROA-4.00%

Valuation10 fields›

P/E (TTM)-68.41

P/E Forward303.03

P/CFO-68.93

P/FCF-58.47

EV/Revenues (TTM)33.62

Price To Book12.23

Price to Tangible Book12.23

Earnings Yield-1.00%

FCF Yield-2.00%

Payout Ratio0.00%

Liquidity11 fields›

Cash Per Share10.16

Current Ratio5.14

Total Debt$8.51B

Total Assets$2.04B

Total Liabilities$3.23B

Shareholders Equity$1.16B

Debt to Equity0.5

Debt to Assets53.00%

Interest Expense$46.3M

CFO to Debt (TTM)-0.19

Debt to EBITDA (TTM)-88.59

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-1.00%

Buyback Yield9.00%