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RemeGen Co. Ltd. Class H (HK:9995)
:9995
Total Valuation
RemeGen Co. Ltd. Class H has a market cap or net worth of HK$56.01B. The enterprise value is HK$31.39B.
Market CapHK$56.01B
Enterprise ValueHK$31.39B
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 -0.74 and return on invested capital (ROIC) is -30.63%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-30.63%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee572.48K
Profits Per Employee-489.62K
Employee Count2,999
Asset Turnover0.31
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of RemeGen Co. Ltd. Class H is ―. RemeGen Co. Ltd. Class H’s PEG ratio is 1.98.
PE Ratio―
PS Ratio4.24
PB Ratio3.66
Price to Fair Value3.66
Price to FCF-5.27
Price to Operating Cash Flow-87.03
PEG Ratio1.98
Income Statement
In the last 12 months, RemeGen Co. Ltd. Class H had revenue of 1.72B and earned -1.47B in profits. Earnings per share was -2.73.
Revenue1.72B
Gross Profit1.37B
Operating Income-1.46B
Pretax Income-1.47B
Net Income-1.47B
EBITDA-1.19B
Earnings Per Share (EPS)-2.73
Cash Flow
In the last 12 months, operating cash flow was -539.67M and capital expenditures -244.03M, giving a free cash flow of -783.71M billion.
Operating Cash Flow-539.67M
Free Cash Flow-783.71M
Free Cash Flow per Share-3.76
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
Beta1.71
52-Week Price Change387.05%
50-Day Moving Average89.68
200-Day Moving Average64.30
Relative Strength Index (RSI)42.61
Average Volume (3m)6.34M
Important Dates
RemeGen Co. Ltd. Class H upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
RemeGen Co. Ltd. Class H as a current ratio of 1.05, with Debt / Equity ratio of 113.45%
Current Ratio1.05
Quick Ratio0.75
Debt to Market Cap0.35
Net Debt to EBITDA-1.60
Interest Coverage Ratio-20.11
Taxes
In the past 12 months, RemeGen Co. Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RemeGen Co. Ltd. Class H EV to EBITDA ratio is -7.69, with an EV/FCF ratio of -6.66.
EV to Sales5.35
EV to EBITDA-7.69
EV to Free Cash Flow-6.66
EV to Operating Cash Flow-8.24
Balance Sheet
RemeGen Co. Ltd. Class H has HK$1.28B in cash and marketable securities with HK$2.67B in debt, giving a net cash position of -HK$1.39B billion.
Cash & Marketable SecuritiesHK$1.28B
Total DebtHK$2.67B
Net Cash-HK$1.39B
Net Cash Per Share-HK$6.67
Tangible Book Value Per ShareHK$3.43
Margins
Gross margin is 83.07%, with operating margin of -84.79%, and net profit margin of -85.53%.
Gross Margin83.07%
Operating Margin-84.79%
Pretax Margin-85.53%
Net Profit Margin-85.53%
EBITDA Margin-69.53%
EBIT Margin-82.98%
Analyst Forecast
The average price target for RemeGen Co. Ltd. Class H is HK$99.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$99.82
Price Target Upside26.35% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast46.14%
EPS Growth Forecast39.56%