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Total Valuation
Alphamab Oncology has a market cap or net worth of HK$7.11B. The enterprise value is HK$5.83B.
Market CapHK$7.11B
Enterprise ValueHK$5.83B
Share Statistics
Alphamab Oncology has 974,381,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding974,381,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alphamab Oncology’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -8.06%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.06%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.31M
Profits Per Employee-271.28K
Employee Count420
Asset Turnover0.26
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Alphamab Oncology is ―. Alphamab Oncology’s PEG ratio is 0.43.
PE Ratio―
PS Ratio15.34
PB Ratio4.94
Price to Fair Value4.94
Price to FCF-55.14
Price to Operating Cash Flow-57.97
PEG Ratio0.43
Income Statement
In the last 12 months, Alphamab Oncology had revenue of 551.58M and earned -110.99M in profits. Earnings per share was -0.12.
Revenue551.58M
Gross Profit426.67M
Operating Income-149.32M
Pretax Income-110.99M
Net Income-110.99M
EBITDA-86.31M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -104.71M and capital expenditures -31.84M, giving a free cash flow of -136.54M billion.
Operating Cash Flow-104.71M
Free Cash Flow-136.54M
Free Cash Flow per Share-0.14
Dividends & Yields
Alphamab Oncology 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
Beta1.48
52-Week Price Change13.18%
50-Day Moving Average8.70
200-Day Moving Average9.96
Relative Strength Index (RSI)46.69
Average Volume (3m)3.94M
Important Dates
Alphamab Oncology upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Alphamab Oncology as a current ratio of 5.67, with Debt / Equity ratio of 7.19%
Current Ratio5.67
Quick Ratio5.29
Debt to Market Cap0.01
Net Debt to EBITDA1.57
Interest Coverage Ratio-20.58
Taxes
In the past 12 months, Alphamab Oncology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alphamab Oncology EV to EBITDA ratio is -96.47, with an EV/FCF ratio of -54.25.
EV to Sales15.10
EV to EBITDA-96.47
EV to Free Cash Flow-54.25
EV to Operating Cash Flow-68.31
Balance Sheet
Alphamab Oncology has HK$1.35B in cash and marketable securities with HK$123.03M in debt, giving a net cash position of HK$1.23B billion.
Cash & Marketable SecuritiesHK$1.35B
Total DebtHK$123.03M
Net CashHK$1.23B
Net Cash Per ShareHK$1.26
Tangible Book Value Per ShareHK$1.76
Margins
Gross margin is 83.01%, with operating margin of -27.07%, and net profit margin of -20.12%.
Gross Margin83.01%
Operating Margin-27.07%
Pretax Margin-20.12%
Net Profit Margin-20.12%
EBITDA Margin-15.65%
EBIT Margin-27.07%
Analyst Forecast
The average price target for Alphamab Oncology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.65%
EPS Growth Forecast-169.40%