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Duality Biotherapeutics, Inc. (HK:9606)
:9606
Hong Kong Market
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Duality Biotherapeutics, Inc. (9606) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Duality Biotherapeutics, Inc. has a market cap or net worth of HK$23.15B. The enterprise value is HK$18.69B.
Market CapHK$23.15B
Enterprise ValueHK$18.69B

Share Statistics

Duality Biotherapeutics, Inc. has 90,137,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,137,710
Owned by Insiders
Owned by Institutions

Financial Efficiency

Duality Biotherapeutics, Inc.’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -13.93%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-13.93%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.61M
Profits Per Employee-15.26M
Employee Count170
Asset Turnover0.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Duality Biotherapeutics, Inc. is ―. Duality Biotherapeutics, Inc.’s PEG ratio is -0.03.
PE Ratio
PS Ratio9.67
PB Ratio7.19
Price to Fair Value7.19
Price to FCF96.49
Price to Operating Cash Flow10.84
PEG Ratio-0.03

Income Statement

In the last 12 months, Duality Biotherapeutics, Inc. had revenue of 1.80B and earned -2.53B in profits. Earnings per share was -38.79.
Revenue1.80B
Gross Profit561.85M
Operating Income-416.27M
Pretax Income-2.53B
Net Income-2.53B
EBITDA-404.27M
Earnings Per Share (EPS)-38.79

Cash Flow

In the last 12 months, operating cash flow was 855.12M and capital expenditures -10.06M, giving a free cash flow of 845.06M billion.
Operating Cash Flow855.12M
Free Cash Flow845.06M
Free Cash Flow per Share9.38

Dividends & Yields

Duality Biotherapeutics, 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

Beta0.86
52-Week Price Change36.90%
50-Day Moving Average330.98
200-Day Moving Average
Relative Strength Index (RSI)41.73
Average Volume (3m)1.60M

Important Dates

Duality Biotherapeutics, Inc. upcoming earnings date is Mar 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date

Financial Position

Duality Biotherapeutics, Inc. as a current ratio of 3.61, with Debt / Equity ratio of 6.17%
Current Ratio3.61
Quick Ratio3.61
Debt to Market Cap<0.01
Net Debt to EBITDA2.91
Interest Coverage Ratio-353.16

Taxes

In the past 12 months, Duality Biotherapeutics, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Duality Biotherapeutics, Inc. EV to EBITDA ratio is -40.26, with an EV/FCF ratio of 89.99.
EV to Sales9.02
EV to EBITDA-40.26
EV to Free Cash Flow89.99
EV to Operating Cash Flow83.64

Balance Sheet

Duality Biotherapeutics, Inc. has HK$3.70B in cash and marketable securities with HK$67.89M in debt, giving a net cash position of HK$3.63B billion.
Cash & Marketable SecuritiesHK$3.70B
Total DebtHK$67.89M
Net CashHK$3.63B
Net Cash Per ShareHK$40.31
Tangible Book Value Per ShareHK$37.20

Margins

Gross margin is 41.83%, with operating margin of -23.08%, and net profit margin of -140.13%.
Gross Margin41.83%
Operating Margin-23.08%
Pretax Margin-140.13%
Net Profit Margin-140.13%
EBITDA Margin-22.41%
EBIT Margin-23.08%

Analyst Forecast

The average price target for Duality Biotherapeutics, Inc. is HK$445.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$445.52
Price Target Upside43.44% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score