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Akeso, Inc. (HK:9926)
:9926
Hong Kong Market
9926
Akeso, Inc.
RESEARCH TOOLSreports

Akeso, Inc. (9926) Ratios

42 Followers

Akeso, Inc. Ratios

HK:9926's free cash flow for Q2 2025 was ¥0.79. For the 2025 fiscal year, HK:9926's free cash flow was decreased by ¥ and operating cash flow was ¥-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.14 5.15 4.71 2.25 4.81
Quick Ratio
 4.71 4.73 4.39 2.00 4.51
Cash Ratio
 4.02 4.09 3.36 1.54 4.03
Solvency Ratio
 -0.14 -0.06 0.47 -0.36 -0.67
Operating Cash Flow Ratio
 -0.19 -0.31 2.05 -0.91 -1.53
Short-Term Operating Cash Flow Coverage
 -0.69 -0.99 6.32 -2.78 -21.96
Net Current Asset Value
¥ 4.22B¥ 2.69B¥ 1.01B¥ 110.54M¥ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.33 0.34 0.18
Debt-to-Equity Ratio
 0.50 0.58 0.64 0.71 0.27
Debt-to-Capital Ratio
 0.33 0.37 0.39 0.42 0.21
Long-Term Debt-to-Capital Ratio
 0.30 0.33 0.35 0.35 0.20
Financial Leverage Ratio
 1.77 1.87 1.96 2.09 1.52
Debt Service Coverage Ratio
 -1.34 -1.00 4.55 -2.60 -28.87
Interest Coverage Ratio
 -13.47 -8.36 23.50 -30.96 0.00
Debt to Market Cap
 0.04 0.08 0.08 0.06 0.04
Interest Debt Per Share
 5.08 4.72 3.67 2.33 1.05
Net Debt to EBITDA
 4.83 4.86 -0.48 0.17 1.35
Profitability Margins
Gross Profit Margin
78.66%86.39%97.06%87.69%86.61%
EBIT Margin
-32.05%-34.38%44.84%-164.62%-604.56%
EBITDA Margin
-29.20%-28.48%47.99%-151.99%-583.41%
Operating Profit Margin
-29.57%-26.86%45.16%-160.00%-598.43%
Pretax Profit Margin
-37.36%-23.59%42.92%-169.79%-557.62%
Net Profit Margin
-36.45%-24.22%44.81%-139.48%-476.42%
Continuous Operations Profit Margin
-37.37%-23.59%42.91%-169.79%-557.62%
Net Income Per EBT
97.56%102.68%104.42%82.15%85.44%
EBT Per EBIT
126.36%87.85%95.02%106.12%93.18%
Return on Assets (ROA)
-6.90%-4.03%22.09%-21.26%-22.37%
Return on Equity (ROE)
-14.26%-7.55%43.23%-44.33%-33.97%
Return on Capital Employed (ROCE)
-6.48%-5.15%25.63%-32.41%-32.53%
Return on Invested Capital (ROIC)
-6.22%-4.91%24.39%-29.22%-32.12%
Return on Tangible Assets
-6.90%-4.04%22.11%-21.29%-22.39%
Earnings Yield
-1.01%-1.06%5.76%-3.73%-4.76%
Efficiency Ratios
Receivables Turnover
 2.96 3.99 15.31 3.09 2.22
Payables Turnover
 0.40 0.68 0.38 0.33 0.15
Inventory Turnover
 0.69 0.41 0.34 0.30 0.15
Fixed Asset Turnover
 0.72 0.60 1.43 0.37 0.15
Asset Turnover
 0.19 0.17 0.49 0.15 0.05
Working Capital Turnover Ratio
 0.38 0.37 1.47 0.40 0.08
Cash Conversion Cycle
 -256.15 446.75 125.30 234.51 47.64
Days of Sales Outstanding
 123.17 91.48 23.83 118.11 164.76
Days of Inventory Outstanding
 526.38 892.20 1.07K 1.21K 2.38K
Days of Payables Outstanding
 905.70 536.93 971.96 1.09K 2.49K
Operating Cycle
 649.55 983.68 1.10K 1.33K 2.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.45 -0.62 2.95 -1.50 -1.23
Free Cash Flow Per Share
 -0.18 -1.31 1.90 -2.44 -2.10
CapEx Per Share
 0.27 0.69 1.05 0.94 0.87
Free Cash Flow to Operating Cash Flow
 0.40 2.11 0.64 1.63 1.71
Dividend Paid and CapEx Coverage Ratio
 -1.67 -0.90 2.81 -1.60 -1.41
Capital Expenditure Coverage Ratio
 -1.67 -0.90 2.81 -1.60 -1.41
Operating Cash Flow Coverage Ratio
 -0.09 -0.13 0.83 -0.66 -1.17
Operating Cash Flow to Sales Ratio
 -0.13 -0.25 0.55 -1.48 -4.44
Free Cash Flow Yield
-0.15%-2.29%4.51%-6.44%-7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -101.42 -94.30 17.37 -26.81 -21.02
Price-to-Sales (P/S) Ratio
 37.33 22.84 7.78 37.39 100.13
Price-to-Book (P/B) Ratio
 12.37 7.12 7.51 11.88 7.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -690.12 -43.58 22.18 -15.54 -13.19
Price-to-Operating Cash Flow Ratio
 -274.02 -91.95 14.27 -25.25 -22.56
Price-to-Earnings Growth (PEG) Ratio
 3.74 0.76 -0.06 -3.54 1.05
Price-to-Fair Value
 12.37 7.12 7.51 11.88 7.14
Enterprise Value Multiple
 -122.99 -75.34 15.73 -24.44 -15.81
Enterprise Value
 105.97B 45.58B 34.17B 31.11B 20.81B
EV to EBITDA
 -119.80 -75.34 15.73 -24.44 -15.81
EV to Sales
 34.99 21.46 7.55 37.14 92.24
EV to Free Cash Flow
 -646.86 -40.94 21.52 -15.43 -12.15
EV to Operating Cash Flow
 -259.34 -86.39 13.85 -25.08 -20.78
Tangible Book Value Per Share
 9.82 7.92 5.39 3.08 4.02
Shareholders’ Equity Per Share
 9.94 8.01 5.60 3.19 3.88
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 <0.01 0.00 0.00
Revenue Per Share
 3.32 2.50 5.40 1.02 0.28
Net Income Per Share
 -1.21 -0.60 2.42 -1.42 -1.32
Tax Burden
 0.98 1.03 1.04 0.82 0.85
Interest Burden
 1.17 0.69 0.96 1.03 0.92
Research & Development to Revenue
 0.52 0.56 0.28 1.58 4.98
SG&A to Revenue
 0.57 0.57 0.04 0.24 1.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.06 0.80
Income Quality
 0.48 1.03 1.22 0.87 0.80
Currency in CNY