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RemeGen Co. Ltd. Class H (HK:9995)
:9995
RESEARCH TOOLSreports
Total Valuation
RemeGen Co. Ltd. Class H has a market cap or net worth of HK$31.81B. The enterprise value is HK$24.03B.
Market CapHK$31.81B
Enterprise ValueHK$24.03B
Share Statistics
RemeGen Co. Ltd. Class H has 189,581,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,581,240
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 -4.95. RemeGen Co. Ltd. Class H’s PEG ratio is -2.44.
PE Ratio-4.95
PS Ratio0.00
PB Ratio9.41
Price to Fair Value3.66
Price to FCF-16.03
Price to Operating Cash Flow-16.77
PEG Ratio-2.44
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 -1.11B and capital expenditures -265.28M, giving a free cash flow of -1.38B billion.
Operating Cash Flow-1.11B
Free Cash Flow-1.38B
Free Cash Flow per Share-7.28
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
Beta1.76
52-Week Price Change72.28%
50-Day Moving Average32.31
200-Day Moving Average19.39
Relative Strength Index (RSI)62.31
Average Volume (3m)9.68M
Important Dates
RemeGen Co. Ltd. Class H upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
RemeGen Co. Ltd. Class H as a current ratio of 1.05, with Debt / Equity ratio of 134.45%
Current Ratio1.05
Quick Ratio0.75
Debt to Market Cap0.35
Net Debt to EBITDA-1.60
Interest Coverage Ratio0.00
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$759.53M in cash and marketable securities with ¥2.67B in debt, giving a net cash position of HK$1.91B billion.
Cash & Marketable SecuritiesHK$759.53M
Total Debt¥2.67B
Net CashHK$1.91B
Net Cash Per ShareHK$10.08
Tangible Book Value Per ShareHK$3.43
Margins
Gross margin is 79.81%, with operating margin of -84.79%, and net profit margin of -85.53%.
Gross Margin79.81%
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$35.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$35.60
Price Target Upside-22.61% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast52.25%
EPS Growth Forecast11.46%