RemeGen Co. Ltd. Class H (HK:9995)
:9995
Total Valuation
RemeGen Co. Ltd. Class H has a market cap or net worth of HK$80.14B. The enterprise value is HK$76.80B.
Market CapHK$80.14B
Enterprise ValueHK$76.80B
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 51.5. RemeGen Co. Ltd. Class H’s PEG ratio is -0.35.
PE Ratio51.5
PS Ratio11.22
PB Ratio9.84
Price to Fair Value9.84
Price to FCF-253.57
Price to Operating Cash Flow1.39K
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 55.57M and capital expenditures -201.64M, giving a free cash flow of -146.21M billion.
Operating Cash Flow55.57M
Free Cash Flow-146.21M
Free Cash Flow per Share-0.70
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
Beta1.48
52-Week Price Change267.89%
50-Day Moving Average87.04
200-Day Moving Average83.92
Relative Strength Index (RSI)65.43
Average Volume (3m)6.34M
Important Dates
RemeGen Co. Ltd. Class H upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
RemeGen Co. Ltd. Class H as a current ratio of 1.43, with Debt / Equity ratio of 61.01%
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$2.42B in cash and marketable securities with HK$2.20B in debt, giving a net cash position of HK$220.81M billion.
Cash & Marketable SecuritiesHK$2.42B
Total DebtHK$2.20B
Net CashHK$220.81M
Net Cash Per ShareHK$1.06
Tangible Book Value Per ShareHK$6.46
Margins
Gross margin is 100.00%, with operating margin of 4.00%, and net profit margin of 21.79%.
Gross Margin100.00%
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$127.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$127.94
Price Target Upside16.31% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast46.14%
EPS Growth Forecast39.56%