RemeGen Co. Ltd. Class H (HK:9995)
:9995
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Total Valuation
RemeGen Co. Ltd. Class H has a market cap or net worth of HK$70.64B. The enterprise value is HK$69.54B.
Market CapHK$70.64B
Enterprise ValueHK$69.54B
Share Statistics
RemeGen Co. Ltd. Class H has 208,581,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,581,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RemeGen Co. Ltd. Class H’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.06M
Profits Per Employee230.50K
Employee Count2,999
Asset Turnover0.44
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of RemeGen Co. Ltd. Class H is 36.3. RemeGen Co. Ltd. Class H’s PEG ratio is -0.35.
PE Ratio36.3
PS Ratio11.22
PB Ratio9.84
Price to Fair Value9.84
Price to FCF-253.57
Price to Operating Cash Flow268.81
PEG Ratio-0.35
Income Statement
In the last 12 months, RemeGen Co. Ltd. Class H had revenue of 3.17B and earned 690.19M in profits. Earnings per share was 1.26.
Revenue3.17B
Gross Profit2.55B
Operating Income126.83M
Pretax Income690.92M
Net Income690.19M
EBITDA438.88M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 257.74M and capital expenditures -210.66M, giving a free cash flow of 46.94M billion.
Operating Cash Flow257.74M
Free Cash Flow46.94M
Free Cash Flow per Share0.23
Dividends & Yields
RemeGen Co. Ltd. Class H 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
Beta1.50
52-Week Price Change160.88%
50-Day Moving Average90.39
200-Day Moving Average85.97
Relative Strength Index (RSI)69.13
Average Volume (3m)6.34M
Important Dates
RemeGen Co. Ltd. Class H upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
RemeGen Co. Ltd. Class H as a current ratio of 1.43, with Debt / Equity ratio of 53.31%
Current Ratio1.43
Quick Ratio1.19
Debt to Market Cap0.06
Net Debt to EBITDA2.29
Interest Coverage Ratio1.85
Taxes
In the past 12 months, RemeGen Co. Ltd. Class H has paid 729.31K in taxes.
Income Tax729.31K
Effective Tax Rate<0.01
Enterprise Valuation
RemeGen Co. Ltd. Class H EV to EBITDA ratio is 83.22, with an EV/FCF ratio of -260.74.
EV to Sales11.53
EV to EBITDA83.22
EV to Free Cash Flow-260.74
EV to Operating Cash Flow667.16
Balance Sheet
RemeGen Co. Ltd. Class H has HK$2.74B in cash and marketable securities with HK$2.09B in debt, giving a net cash position of HK$648.78M billion.
Cash & Marketable SecuritiesHK$2.74B
Total DebtHK$2.09B
Net CashHK$648.78M
Net Cash Per ShareHK$3.11
Tangible Book Value Per ShareHK$6.46
Margins
Gross margin is 99.14%, with operating margin of 4.00%, and net profit margin of 21.79%.
Gross Margin99.14%
Operating Margin4.00%
Pretax Margin21.82%
Net Profit Margin21.79%
EBITDA Margin13.86%
EBIT Margin4.00%
Analyst Forecast
The average price target for RemeGen Co. Ltd. Class H is HK$133.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$133.95
Price Target Upside11.72% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast80.08%
EPS Growth Forecast―