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Zai Lab Ltd (HK:9688)
:9688
Total Valuation
Zai Lab Ltd has a market cap or net worth of €16.96B. The enterprise value is HK$1.62B.
Market Cap€16.96B
Enterprise ValueHK$1.62B
Share Statistics
Zai Lab Ltd has 1,128,128,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,128,128,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Zai Lab Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.37%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-23.37%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee246.57K
Profits Per Employee-94.06K
Employee Count1,869
Asset Turnover0.39
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Zai Lab Ltd is ―. Zai Lab Ltd’s PEG ratio is 0.28.
PE Ratio―
PS Ratio4.17
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-12.07
Price to Operating Cash Flow-14.26
PEG Ratio0.28
Income Statement
In the last 12 months, Zai Lab Ltd had revenue of 460.84M and earned -175.80M in profits. Earnings per share was -0.16.
Revenue460.84M
Gross Profit269.47M
Operating Income-229.77M
Pretax Income-178.73M
Net Income-175.80M
EBITDA-205.89M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -142.51M and capital expenditures -12.81M, giving a free cash flow of -155.31M billion.
Operating Cash Flow-142.51M
Free Cash Flow-155.31M
Free Cash Flow per Share-0.14
Dividends & Yields
Zai Lab Ltd 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
Beta1.21
52-Week Price Change-44.01%
50-Day Moving Average14.24
200-Day Moving Average21.95
Relative Strength Index (RSI)55.23
Average Volume (3m)10.12M
Important Dates
Zai Lab Ltd upcoming earnings date is May 12, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Zai Lab Ltd as a current ratio of 2.45, with Debt / Equity ratio of 33.21%
Current Ratio2.45
Quick Ratio2.27
Debt to Market Cap0.12
Net Debt to EBITDA2.63
Interest Coverage Ratio-44.05
Taxes
In the past 12 months, Zai Lab Ltd has paid -2.93M in taxes.
Income Tax-2.93M
Effective Tax Rate0.02
Enterprise Valuation
Zai Lab Ltd EV to EBITDA ratio is -6.70, with an EV/FCF ratio of -8.66.
EV to Sales2.99
EV to EBITDA-6.70
EV to Free Cash Flow-8.66
EV to Operating Cash Flow-9.13
Balance Sheet
Zai Lab Ltd has €789.47M in cash and marketable securities with €237.61M in debt, giving a net cash position of €551.86M billion.
Cash & Marketable Securities€789.47M
Total Debt€237.61M
Net Cash€551.86M
Net Cash Per Share€0.49
Tangible Book Value Per Share€0.58
Margins
Gross margin is 58.48%, with operating margin of -49.86%, and net profit margin of -38.15%.
Gross Margin58.48%
Operating Margin-49.86%
Pretax Margin-38.78%
Net Profit Margin-38.15%
EBITDA Margin-44.68%
EBIT Margin-49.86%
Analyst Forecast
The average price target for Zai Lab Ltd is €25.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€25.33
Price Target Upside68.20% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast23.87%
EPS Growth Forecast30.08%