Want to see HK:9606 full AI Analyst Report?
Total Valuation
Duality Biotherapeutics, Inc. has a market cap or net worth of HK$19.56B. The enterprise value is HK$12.78B.
Market CapHK$19.56B
Enterprise ValueHK$12.78B
Share Statistics
Duality Biotherapeutics, Inc. has 90,875,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,875,210
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 Flow8.83
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-2.51B
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 Share9.30
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
Beta1.38
52-Week Price Change-21.75%
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 EBITDA0.47
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 -6.47, with an EV/FCF ratio of 89.99.
EV to Sales9.02
EV to EBITDA-6.47
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$39.98
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-139.40%
EBIT Margin-140.06%
Analyst Forecast
The average price target for Duality Biotherapeutics, Inc. is HK$489.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$489.12
Price Target Upside57.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―