3D Medicines Inc.

HKEX
1244
Stock
Yield per half year: +72.17%
Dividend yield: 0%
Sector: Healthcare

Reporting 3D Medicines Inc.

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
9.63
Выручка, млрд HK$
0.0639 0.602 0.6855 0.5674 0.4505 120.55
Чистая прибыль, млрд HK$
-0.6741 -1.52 -1.09 -0.5665 -1.02 -0.9627 -4.25
EV, млрд HK$
8.8
EBITDA, млрд HK$
-0.4328
Баланс стоимость, млрд HK$
-1.35 -2.37 1 1.01 -0.4275 -193.00
FCF, млрд HK$
-0.3071 -0.4599 -0.353 -0.1627 -0.3207 -14.68
Операционный денежный поток, млрд HK$
-0.2953 -0.4001 -0.2958 -0.1559 -0.2868 -14.76
Операционная прибыль, млрд HK$
-0.3224 -0.5337 -0.341 -0.4549 -0.4130 8.99
Операционные расходы, млрд HK$
0.3224 0.5977 0.9429 1.14 0.7508 37.13
CAPEX, млрд HK$
0.0118 0.0598 0.0573 0.0068 0.0339 -12.87


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд HK$
0.4395 0.8215 0.7392 0.7195 0.6799 13.11
Short Term Investments HK$
0.0532 0.2602 0.3564 0.2233 88.51
Total Receivables HK$
0.069 0.0828 0.0059 0.0526 -55.94
Total Current Assets HK$
0.4899 0.9752 1.21 1.18 0.9638 24.58
Активы, млрд HK$
0.5265 1.12 1.41 1.54 1.15 30.78
Short Term Debt HK$
0.0037 0.1103 0.2174 0.1105 288.76
Long Term Debt HK$
0.0286 0.0316 0.0301 5.11
Задолженность, млрд HK$
1.87 3.54 0.4633 0.6026 1.62 -24.66
Чистый долг, млрд HK$
-0.6003 -0.4705 -0.5354 -11.47
Долг, млрд HK$
0.1389 0.249 0.1940 33.89
Расходы на обслуживание долга HK$
0.0085 0.0016 0.0033 0.0084 0.0054 -0.30
Себестоимость, млрд HK$
0.0045 0.0448 0.053 0.0341 127.52
Товарно материальные запасы HK$
0.0000 0.0013 0.005 0.0032 96.12


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.64 -5.95 -4.25 -2.19 -22.32 -3.7575 -4.56
Цена акции ао 42.5 7.64 3.02 3.65 3.65 14.20 -45.87
Число акций ао, млн 271.22 271.22 271.22 278.77 273.11 0.69
FCF/акцию -1.13 -1.7 -1.3 -0.5838 -1.1784 -15.22


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 50.04 81.77 158.2 -55.83 7.56 58.55 -202.78
ROA, % -128.05 -184.27 -85.64 -38.01 -23.03 4.93 -108.9925 -26.19
ROS, % -2378.72 -181.06 -82.64 -179.77 -179.77 -179.77 8.57 -600.3920 -40.34
ROCE, % 0 0 0.37
Ebit margin, % 0 0
Рентаб EBITDA, % -76.28 -76.28 -7.75 -76.2800 0.00
Чистая рентаб, % -2378.72 -181.06 -82.64 -180.54 8.57 -880.8067 -67.37
Operation Margin, % -835.21 -56.64 -66.36 0 0 0 11.97 -319.4033 -57.01


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
10.78 1.98 9.43 2.95 6.38 -57.14
P/S
17.01 2.72 2.76 8.65 9.87 -60.01
P/FCF
0 0 0 0 34.85
E/P
-0.1059 -0.1059 -0.1059 -0.1059 0.03 -0.1059 0.00
EV/EBIT
0 0 0
EV/EBITDA
-8.57 -5.04
EV/S
15.51 15.51 15.51 15.51 32.69 15.51 0.00
EV/FCF
0 0 0 24.34
Debt/EBITDA
0 0 0 0 0.66
Netdebt/Ebitda
0 0 0 0 -0.66
Debt/Ratio
0.0985 0.1617 0 0 0 0.10 0.1301 28.13
Debt/Equity
0.1389 0.2465 0 0 0 0.55 0.1927 33.22
Debt/Net Income
-0.1274 -0.4395 0 0 0 0.85 -0.2834 85.74
PEG
0 0
Бета
9.1 1.48 -0.1991 -0.1991 1.41 3.46 -127.97
Индекс Альтмана
0 0 0 0 5.08


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.92
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
245 198 -10.10