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Total Valuation
Keymed Biosciences, Inc. has a market cap or net worth of HK$22.84B. The enterprise value is HK$14.44B.
Market CapHK$22.84B
Enterprise ValueHK$14.44B
Share Statistics
Keymed Biosciences, Inc. has 298,735,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,735,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keymed Biosciences, Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -14.99%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.99%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee554.67K
Profits Per Employee-413.93K
Employee Count1,258
Asset Turnover0.17
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Keymed Biosciences, Inc. is ―. Keymed Biosciences, Inc.’s PEG ratio is 4.63.
PE Ratio―
PS Ratio18.85
PB Ratio4.74
Price to Fair Value4.74
Price to FCF-12.54
Price to Operating Cash Flow-40.86
PEG Ratio4.63
Income Statement
In the last 12 months, Keymed Biosciences, Inc. had revenue of 697.77M and earned -509.11M in profits. Earnings per share was -1.86.
Revenue697.77M
Gross Profit516.51M
Operating Income-584.85M
Pretax Income-507.25M
Net Income-509.11M
EBITDA-489.36M
Earnings Per Share (EPS)-1.86
Cash Flow
In the last 12 months, operating cash flow was -549.88M and capital expenditures -333.61M, giving a free cash flow of -883.50M billion.
Operating Cash Flow-549.88M
Free Cash Flow-883.50M
Free Cash Flow per Share-2.96
Dividends & Yields
Keymed Biosciences, 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
Beta0.83
52-Week Price Change90.04%
50-Day Moving Average65.73
200-Day Moving Average62.29
Relative Strength Index (RSI)76.84
Average Volume (3m)1.75M
Important Dates
Keymed Biosciences, Inc. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Keymed Biosciences, Inc. as a current ratio of 2.90, with Debt / Equity ratio of 28.42%
Current Ratio2.90
Quick Ratio2.66
Debt to Market Cap0.06
Net Debt to EBITDA-0.50
Interest Coverage Ratio-35.51
Taxes
In the past 12 months, Keymed Biosciences, Inc. has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate>-0.01
Enterprise Valuation
Keymed Biosciences, Inc. EV to EBITDA ratio is -27.38, with an EV/FCF ratio of -12.77.
EV to Sales19.20
EV to EBITDA-27.38
EV to Free Cash Flow-12.77
EV to Operating Cash Flow-18.81
Balance Sheet
Keymed Biosciences, Inc. has HK$1.96B in cash and marketable securities with HK$788.88M in debt, giving a net cash position of HK$1.18B billion.
Cash & Marketable SecuritiesHK$1.96B
Total DebtHK$788.88M
Net CashHK$1.18B
Net Cash Per ShareHK$3.93
Tangible Book Value Per ShareHK$10.10
Margins
Gross margin is 80.99%, with operating margin of -83.82%, and net profit margin of -72.96%.
Gross Margin80.99%
Operating Margin-83.82%
Pretax Margin-72.69%
Net Profit Margin-72.96%
EBITDA Margin-70.13%
EBIT Margin-83.82%
Analyst Forecast
The average price target for Keymed Biosciences, Inc. is HK$93.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$93.24
Price Target Upside48.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast66.66%
EPS Growth Forecast6.11%