Financials Akeso, Inc.

Equities

9926

KYG0146B1032

Biotechnology & Medical Research

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
48.7 HKD +0.52% Intraday chart for Akeso, Inc. +10.93% +4.96%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 25,172 22,635 31,941 39,033 39,033 -
Enterprise Value (EV) 1 22,680 20,843 31,716 35,470 40,551 38,983
P/E ratio -19.4 x -21 x -26.7 x 17.4 x -90.6 x 149 x
Yield - - - - - -
Capitalization / Revenue - 100 x 38.1 x 7.84 x 14.6 x 9.2 x
EV / Revenue - 92.4 x 37.9 x 7.84 x 15.1 x 9.18 x
EV / EBITDA -17.6 x -16 x -25.9 x 16.6 x -160 x 63.3 x
EV / FCF -19.3 x -12.1 x -15.5 x 31.6 x -68.1 x 321 x
FCF Yield -5.17% -8.24% -6.44% 3.16% -1.47% 0.31%
Price to Book 6.31 x 7.16 x 11.9 x 7.53 x 8.38 x 7.66 x
Nbr of stocks (in thousands) 787,057 817,057 841,057 865,857 865,857 -
Reference price 2 31.98 27.70 37.98 45.08 45.08 45.08
Announcement Date 3/31/21 3/30/22 3/15/23 3/18/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 225.6 837.7 4,526 2,679 4,245
EBITDA 1 -1,290 -1,302 -1,225 2,242 -252.9 615.4
EBIT 1 -1,313 -1,351 -1,331 2,049 -410.9 370.6
Operating Margin - -598.89% -158.92% 45.26% -15.34% 8.73%
Earnings before Tax (EBT) 1 -1,321 -1,258 -1,422 1,943 -450.3 287.9
Net income 1 -1,177 -1,075 -1,168 2,028 -405.7 247.4
Net margin - -476.42% -139.48% 44.81% -15.14% 5.83%
EPS 2 -1.650 -1.320 -1.420 2.420 -0.4974 0.3020
Free Cash Flow 1 -1,173 -1,717 -2,043 1,180 -595.6 121.6
FCF margin - -761.15% -243.88% 24.5% -22.23% 2.86%
FCF Conversion (EBITDA) - - - 52.62% - 19.76%
FCF Conversion (Net income) - - - 62.46% - 49.14%
Dividend per Share 2 - - - - - -
Announcement Date 3/31/21 3/30/22 3/15/23 3/18/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 - 97.03 - 674.5 3,677 849.4
EBITDA - - - - - -
EBIT - - - - 2,482 -433.9
Operating Margin - - - - 67.51% -51.09%
Earnings before Tax (EBT) 1 - -812 - -730.3 2,490 -547
Net income 1 -424.9 - -630.4 -538 2,525 -496.7
Net margin - - - -79.75% 68.67% -58.48%
EPS -0.5200 - -0.7700 - - -
Dividend per Share - - - - - -
Announcement Date 9/23/21 3/30/22 8/23/22 3/15/23 8/29/23 3/18/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 1,518 -
Net Cash position 1 2,492 1,792 225 1,715 - 49.9
Leverage (Debt/EBITDA) - - - - -6.004 x -
Free Cash Flow 1 -1,173 -1,717 -2,043 1,180 -596 122
ROE (net income / shareholders' equity) -74% -33.9% -40.3% 55.4% -7.17% 5.4%
ROA (Net income/ Total Assets) -42.6% -24.8% -22.7% 27.6% -3.44% 5.25%
Assets 1 2,765 4,331 5,151 7,339 11,780 4,713
Book Value Per Share 2 5.060 3.870 3.200 5.600 5.380 5.880
Cash Flow per Share 2 -0.9800 -1.230 -1.500 2.950 -0.1000 0.4100
Capex 1 556 716 802 393 336 297
Capex / Sales - 317.39% 95.8% 8.16% 12.55% 7%
Announcement Date 3/31/21 3/30/22 3/15/23 3/18/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
45.08 CNY
Average target price
55.44 CNY
Spread / Average Target
+22.97%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 9926 Stock
  4. Financials Akeso, Inc.