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Total Valuation
Innovax Holdings Limited has a market cap or net worth of HK$432.00M. The enterprise value is HK$613.25.
Market CapHK$432.00M
Enterprise ValueHK$613.25
Share Statistics
Innovax Holdings Limited has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovax Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.49M
Profits Per Employee308.08K
Employee Count38
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innovax Holdings Limited is 37.9. Innovax Holdings Limited’s PEG ratio is -0.47.
PE Ratio37.9
PS Ratio12.90
PB Ratio3.69
Price to Fair Value3.69
Price to FCF81.80
Price to Operating Cash Flow-14.37
PEG Ratio-0.47
Income Statement
In the last 12 months, Innovax Holdings Limited had revenue of 56.76M and earned 11.71M in profits. Earnings per share was 0.20.
Revenue56.76M
Gross Profit54.35M
Operating Income9.42M
Pretax Income9.36M
Net Income11.71M
EBITDA10.63M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -30.08M and capital expenditures -7.00K, giving a free cash flow of -30.09M billion.
Operating Cash Flow-30.08M
Free Cash Flow-30.09M
Free Cash Flow per Share-0.50
Dividends & Yields
Innovax Holdings Limited 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
Beta0.16
52-Week Price Change44.87%
50-Day Moving Average6.63
200-Day Moving Average10.21
Relative Strength Index (RSI)61.17
Average Volume (3m)351.74K
Important Dates
Innovax Holdings Limited upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Innovax Holdings Limited as a current ratio of 425.04, with Debt / Equity ratio of 0.34%
Current Ratio425.04
Quick Ratio425.04
Debt to Market Cap0.00
Net Debt to EBITDA-17.39
Interest Coverage Ratio144.91
Taxes
In the past 12 months, Innovax Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innovax Holdings Limited EV to EBITDA ratio is 51.46, with an EV/FCF ratio of 61.14.
EV to Sales9.64
EV to EBITDA51.46
EV to Free Cash Flow61.14
EV to Operating Cash Flow61.09
Balance Sheet
Innovax Holdings Limited has HK$196.32M in cash and marketable securities with HK$672.00K in debt, giving a net cash position of HK$195.65M billion.
Cash & Marketable SecuritiesHK$196.32M
Total DebtHK$672.00K
Net CashHK$195.65M
Net Cash Per ShareHK$3.26
Tangible Book Value Per ShareHK$3.30
Margins
Gross margin is 95.75%, with operating margin of 16.59%, and net profit margin of 20.62%.
Gross Margin95.75%
Operating Margin16.59%
Pretax Margin16.49%
Net Profit Margin20.62%
EBITDA Margin18.73%
EBIT Margin16.60%
Analyst Forecast
The average price target for Innovax Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-65.08%
EPS Growth Forecast―