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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

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Total Valuation

Duality Biotherapeutics, Inc. has a market cap or net worth of HK$28.17B. The enterprise value is HK$5.84B.
Market CapHK$28.17B
Enterprise ValueHK$5.84B

Share Statistics

Duality Biotherapeutics, Inc. has 88,036,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,036,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Duality Biotherapeutics, Inc.’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 11.00%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)11.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee11.42M
Profits Per Employee-5.97M
Employee Count170
Asset Turnover0.93
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Duality Biotherapeutics, Inc. is ―. Duality Biotherapeutics, Inc.’s PEG ratio is -0.08.
PE Ratio
PS Ratio8.25
PB Ratio-7.92
Price to Fair Value-7.92
Price to FCF62.90
Price to Operating Cash Flow14.15
PEG Ratio-0.08

Income Statement

In the last 12 months, Duality Biotherapeutics, Inc. had revenue of 1.94B and earned -1.05B in profits. Earnings per share was -12.63.
Revenue1.94B
Gross Profit784.67M
Operating Income-188.99M
Pretax Income-1.01B
Net Income-1.05B
EBITDA-1.01B
Earnings Per Share (EPS)-12.63

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 Share9.60

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

Beta1.54
52-Week Price Change78.53%
50-Day Moving Average361.84
200-Day Moving Average
Relative Strength Index (RSI)47.08
Average Volume (3m)1.49M

Important Dates

Duality Biotherapeutics, Inc. upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 26, 2025
Ex-Dividend Date

Financial Position

Duality Biotherapeutics, Inc. as a current ratio of 0.49, with Debt / Equity ratio of 2.33%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.00
Net Debt to EBITDA1.20
Interest Coverage Ratio-755.97

Taxes

In the past 12 months, Duality Biotherapeutics, Inc. has paid 35.89M in taxes.
Income Tax35.89M
Effective Tax Rate-0.04

Enterprise Valuation

Duality Biotherapeutics, Inc. EV to EBITDA ratio is -14.72, with an EV/FCF ratio of 58.17.
EV to Sales7.63
EV to EBITDA-14.72
EV to Free Cash Flow58.17
EV to Operating Cash Flow51.83

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$41.27
Tangible Book Value Per Share-HK$24.86

Margins

Gross margin is 45.23%, with operating margin of -9.74%, and net profit margin of -54.11%.
Gross Margin45.23%
Operating Margin-9.74%
Pretax Margin-52.26%
Net Profit Margin-54.11%
EBITDA Margin-51.84%
EBIT Margin-52.25%

Analyst Forecast

The average price target for Duality Biotherapeutics, Inc. is HK$430.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$430.03
Price Target Upside28.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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