Financials CARsgen Therapeutics Holdings Limited

Equities

2171

KYG1996C1006

Biotechnology & Medical Research

Delayed Hong Kong S.E. 01:42:31 2024-04-29 am EDT 5-day change 1st Jan Change
5.69 HKD +4.40% Intraday chart for CARsgen Therapeutics Holdings Limited +25.88% -12.46%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 12,717 7,576 3,401 2,904 - -
Enterprise Value (EV) 1 10,048 5,427 1,636 1,928 1,914 2,098
P/E ratio -1.83 x -8.17 x -4.41 x -4.19 x -4.02 x -8.84 x
Yield - - - - - -
Capitalization / Revenue 493 x - - 8.79 x 3.24 x 1.07 x
EV / Revenue 389 x - - 5.84 x 2.14 x 0.77 x
EV / EBITDA -19.2 x -7.39 x -2.32 x -2.89 x -2.9 x -8.82 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.24 x 3.06 x 1.82 x 2.92 x 7.78 x 24.4 x
Nbr of stocks (in thousands) 567,537 572,625 575,640 575,644 - -
Reference price 2 22.41 13.23 5.908 5.045 5.045 5.045
Announcement Date 3/22/22 3/21/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 25.81 - - 330.3 895.4 2,724
EBITDA 1 -522.7 -734.6 -706 -667.4 -660.9 -237.8
EBIT 1 -575.2 -816.1 -793.3 -709.7 -712.4 -299.9
Operating Margin -2,228.18% - - -214.85% -79.56% -11.01%
Earnings before Tax (EBT) 1 -4,737 -891 -747.4 -680.3 -708 -320.4
Net income 1 -4,744 -892.2 -747.8 -680.3 -708 -320.4
Net margin -18,379.98% - - -205.94% -79.06% -11.77%
EPS 2 -12.26 -1.620 -1.340 -1.204 -1.254 -0.5709
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/22/22 3/21/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - 25.81 - - - - 245.3 84.98
EBITDA - - - - - - - -
EBIT 1 -213.2 -361.9 -379.3 -436.8 -385.6 -407.7 -167.5 -419.6
Operating Margin - -1,402.11% - - - - -68.29% -493.8%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS 2 - 7.420 - -0.9300 -0.7300 -0.6100 -0.2600 -0.7200
Dividend per Share - - - - - - - -
Announcement Date 8/23/21 3/22/22 8/23/22 3/21/23 8/22/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 2,669 2,149 1,765 976 990 806
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -83.1% -31% -35% -58.2% -90.8% -103%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 5.280 4.320 3.240 1.730 0.6500 0.2100
Cash Flow per Share - - - - - -
Capex 1 178 139 - 218 218 218
Capex / Sales 689.58% - - 66.01% 24.34% 8%
Announcement Date 3/22/22 3/21/23 3/26/24 - - -
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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
5.045 CNY
Average target price
6.662 CNY
Spread / Average Target
+32.05%
Consensus
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  4. Financials CARsgen Therapeutics Holdings Limited