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Ascletis Pharma, Inc. (HK:1672)
:1672
Hong Kong Market
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Ascletis Pharma, Inc. (1672) Stock Statistics & Valuation Metrics

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Total Valuation

Ascletis Pharma, Inc. has a market cap or net worth of HK$10.63B. The enterprise value is HK$11.53B.
Market CapHK$10.63B
Enterprise ValueHK$11.53B

Share Statistics

Ascletis Pharma, Inc. has 1,068,455,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,068,455,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ascletis Pharma, Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -24.90%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-24.90%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee8.78K
Profits Per Employee-1.56M
Employee Count231
Asset Turnover<0.01
Inventory Turnover0.80

Valuation Ratios

The current PE Ratio of Ascletis Pharma, Inc. is ―. Ascletis Pharma, Inc.’s PEG ratio is -1.18.
PE Ratio
PS Ratio4905.97
PB Ratio5.14
Price to Fair Value5.14
Price to FCF-30.07
Price to Operating Cash Flow-22.40
PEG Ratio-1.18

Income Statement

In the last 12 months, Ascletis Pharma, Inc. had revenue of 2.03M and earned -359.88M in profits. Earnings per share was -0.37.
Revenue2.03M
Gross Profit527.00K
Operating Income-483.76M
Pretax Income-359.37M
Net Income-359.88M
EBITDA-471.65M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was -379.12M and capital expenditures -1.73M, giving a free cash flow of -379.69M billion.
Operating Cash Flow-379.12M
Free Cash Flow-379.69M
Free Cash Flow per Share-0.36

Dividends & Yields

Ascletis Pharma, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-5.65%
50-Day Moving Average15.54
200-Day Moving Average13.64
Relative Strength Index (RSI)23.71
Average Volume (3m)8.30M

Important Dates

Ascletis Pharma, Inc. upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Ascletis Pharma, Inc. as a current ratio of 15.05, with Debt / Equity ratio of 0.27%
Current Ratio15.05
Quick Ratio15.04
Debt to Market Cap<0.01
Net Debt to EBITDA3.05
Interest Coverage Ratio-2.95K

Taxes

In the past 12 months, Ascletis Pharma, Inc. has paid 506.00K in taxes.
Income Tax506.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Ascletis Pharma, Inc. EV to EBITDA ratio is -18.04, with an EV/FCF ratio of -25.72.
EV to Sales4.20K
EV to EBITDA-18.04
EV to Free Cash Flow-25.72
EV to Operating Cash Flow-25.85

Balance Sheet

Ascletis Pharma, Inc. has HK$1.90B in cash and marketable securities with HK$5.16M in debt, giving a net cash position of HK$1.90B billion.
Cash & Marketable SecuritiesHK$1.90B
Total DebtHK$5.16M
Net CashHK$1.90B
Net Cash Per ShareHK$1.78
Tangible Book Value Per ShareHK$1.98

Margins

Gross margin is 25.99%, with operating margin of -23853.94%, and net profit margin of -17745.56%.
Gross Margin25.99%
Operating Margin-23853.94%
Pretax Margin-17720.61%
Net Profit Margin-17745.56%
EBITDA Margin-23256.76%
EBIT Margin-23892.11%

Analyst Forecast

The average price target for Ascletis Pharma, Inc. is HK$20.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$20.17
Price Target Upside9.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast57.92%
EPS Growth Forecast-23.76%

Scores

Smart Score4
AI Score