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Total Valuation
Antengene Corporation Limited has a market cap or net worth of HK$2.71B. The enterprise value is HK$1.30B.
Market CapHK$2.71B
Enterprise ValueHK$1.30B
Share Statistics
Antengene Corporation Limited has 679,446,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding679,446,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antengene Corporation Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -22.57%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.57%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee816.57K
Profits Per Employee-1.85M
Employee Count129
Asset Turnover0.08
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Antengene Corporation Limited is ―. Antengene Corporation Limited’s PEG ratio is 0.35.
PE Ratio―
PS Ratio20.24
PB Ratio3.32
Price to Fair Value3.32
Price to FCF-11.92
Price to Operating Cash Flow-11.12
PEG Ratio0.35
Income Statement
In the last 12 months, Antengene Corporation Limited had revenue of 105.34M and earned -239.13M in profits. Earnings per share was -0.38.
Revenue105.34M
Gross Profit86.83M
Operating Income-238.91M
Pretax Income-239.13M
Net Income-239.13M
EBITDA-221.25M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -216.80M and capital expenditures -60.82M, giving a free cash flow of -277.62M billion.
Operating Cash Flow-216.80M
Free Cash Flow-277.62M
Free Cash Flow per Share-0.41
Dividends & Yields
Antengene Corporation 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
Beta2.31
52-Week Price Change44.59%
50-Day Moving Average4.14
200-Day Moving Average4.52
Relative Strength Index (RSI)59.76
Average Volume (3m)1.88M
Important Dates
Antengene Corporation Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Antengene Corporation Limited as a current ratio of 2.97, with Debt / Equity ratio of 40.07%
Current Ratio2.97
Quick Ratio2.94
Debt to Market Cap0.12
Net Debt to EBITDA2.15
Interest Coverage Ratio-103.66
Taxes
In the past 12 months, Antengene Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Antengene Corporation Limited EV to EBITDA ratio is -7.48, with an EV/FCF ratio of -9.26.
EV to Sales15.72
EV to EBITDA-7.48
EV to Free Cash Flow-9.26
EV to Operating Cash Flow-12.98
Balance Sheet
Antengene Corporation Limited has HK$734.29M in cash and marketable securities with HK$257.51M in debt, giving a net cash position of HK$476.78M billion.
Cash & Marketable SecuritiesHK$734.29M
Total DebtHK$257.51M
Net CashHK$476.78M
Net Cash Per ShareHK$0.70
Tangible Book Value Per ShareHK$1.02
Margins
Gross margin is 82.43%, with operating margin of -226.80%, and net profit margin of -227.01%.
Gross Margin82.43%
Operating Margin-226.80%
Pretax Margin-227.01%
Net Profit Margin-227.01%
EBITDA Margin-210.04%
EBIT Margin-226.80%
Analyst Forecast
The average price target for Antengene Corporation Limited is HK$9.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.20
Price Target Upside74.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.59%
EPS Growth Forecast22.41%