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OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Ocumension Therapeutics
  6. Financials
    1477   KYG674111011

OCUMENSION THERAPEUTICS

(1477)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 13 4338 0008 000-
Enterprise Value (EV)2 11 3826 2906 7827 122
P/E ratio --18,5x-17,3x-24,6x
Yield ----
Capitalization / Revenue 1 026x110x29,6x12,9x
EV / Revenue 869x86,2x25,1x11,5x
EV / EBITDA -25,5x-15,9x-16,4x-25,5x
Price to Book 5,37x2,98x3,69x4,01x
Nbr of stocks (in thousands) 591 140666 743666 743-
Reference price (CNY) 22,712,012,012,0
Announcement Date 03/19/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 13,172,9271621
EBITDA1 -447-395-413-279
Operating profit (EBIT)1 -452-415-453-352
Operating Margin -3 449%-568%-167%-56,7%
Pre-Tax Profit (EBT)1 --438-438-
Net income1 --438-438-
Net margin --601%-162%-
EPS2 --0,65-0,69-0,49
Dividend per Share2 ----
Announcement Date 03/19/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 11,120,846,8136219
EBITDA -----
Operating profit (EBIT)1 --180-269-158-149
Operating Margin --864%-576%-116%-67,9%
Pre-Tax Profit (EBT) -----
Net income -----
Net margin -----
EPS -----
Dividend per Share -----
Announcement Date 03/19/202108/20/2021---
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 ----
Net Cash position1 2 0521 7111 219878
Leverage (Debt / EBITDA) 4,59x4,33x2,95x3,15x
Free Cash Flow1 --827-456-474
ROE (Net Profit / Equities) -128%-15,4%-21,4%-18,8%
Shareholders' equity1 -2 8392 048-
ROA (Net Profit / Asset) --18,5%-22,1%-
Assets1 -2 3681 982-
Book Value Per Share2 4,234,023,252,99
Cash Flow per Share2 --0,74-0,58-
Capex1 -35788,0189
Capex / Sales -489%32,5%30,5%
Announcement Date 03/19/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 9 827 794 399
Capitalization (USD) 1 262 213 260
Net sales (CNY) 13 096 000
Net sales (USD) 2 066 104
Number of employees 187
Sales / Employee (CNY) 70 032
Sales / Employee (USD) 11 049
Avg. Exchange 20 sessions (CNY) 3 000 401
Avg. Exchange 20 sessions (USD) 473 361
Average Daily Capital Traded 0,03%
EPS & Dividend