HKEX: 1477 - Ocumension Therapeutics

Yield per half year: +12.29%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Ocumension Therapeutics

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
15.21 14.71 7.36 5.9 6.38 10.79 -21.08
Выручка, млрд ¥
0.00019 0.0131 0.0561 0.159 0.2464 0.2464 0.0950 319.35
Чистая прибыль, млрд ¥
-0.2076 -1.31 -2.26 -0.26 -0.4026 -0.3798 -0.3798 -0.9225 -21.93
EV, млрд ¥
5.01
EBIT, млрд ¥
-0.0593 -0.1589 -0.4517 -0.3859 -0.4559 -0.3023 50.37
EBITDA, млрд ¥
-0.2093 -1.32 -2.26 -0.2594 -0.36 -0.386 -0.8817 11.46
Баланс стоимость, млрд ¥
-0.8211 -2.07 2.5 3.11 2.75 2.92 2.92 1.84 -207.12
FCF, млрд ¥
-0.0436 -0.1089 -0.5172 -0.8617 -0.5107 -0.5398 -0.5398 -0.5077 37.73
Операционный денежный поток, млрд ¥
-0.052 -0.1081 -0.2126 -0.1968 -0.2007 -0.1779 -0.1779 -0.1792 10.48
Операционная прибыль, млрд ¥
-0.2094 -1.33 -0.4878 -0.2461 -0.4004 -0.4013 -0.4013 -0.5731 -21.31
Операционные расходы, млрд ¥
0.0494 0.1591 0.5009 0.4417 0.6072 0.6477 0.6477 0.4713 32.42
CAPEX, млрд ¥
0.000334 0.000766 0.0502 0.6648 0.31 0.3619 0.3619 0.2775 242.67


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0256 0.1924 2.03 1.13 1.31 0.8428 0.8428 1.10 34.37
Short Term Investments ¥
0.0663 1.06 0.64 0.1184 0.2067 0.2067 0.4183 25.54
Total Receivables ¥
0.0001 0.0136 0.0486 0.0444 0.1062 0.111 0.111 0.0648 52.18
Total Current Assets ¥
0.093 1.26 2.1 1.83 1.46 1.21 1.21 1.57 -0.81
Чистые активы, млрд ¥
0.0014 0.002 0.082 0.3659 0.4481 0.1731 1.58 0.2142 144.04
Активы, млрд ¥
0.0946 1.29 2.6 3.33 3.04 3.27 3.27 2.71 20.45
Short Term Debt ¥
0.12 0.12 0.1200 0.00
Long Term Debt ¥
0.8673 3.32 0.0058 0.0076 0.0173 0.8436 -54.29
Задолженность, млрд ¥
0.9157 3.36 0.0972 0.2229 0.295 0.351 0.351 0.8652 -36.35
Долг, млрд ¥
0.1032 0.3947 0.000631 0.0296 0.1662 -81.71
Interest income ¥
0 0.0001 0.0143 0.0139 0.0018 0.0219 0.0104 193.83
Расходы на обслуживание долга ¥
0 0.0001 0.0001 0.000567 0.0519 0.0013 0.0013 0.0108 67.03
Чист. проц. доходы, млрд ¥
0.0000 0.0038 0.0142 0.0263 0.0264 0.0206 0.024 0.0183 40.22
Себестоимость, млрд ¥
0.0000 0.0017 0.0192 0.056 0.102 0.102 0.0447 178.32
Товарно материальные запасы ¥
0.000259 0.003 0.005 0.0241 0.0325 0.0325 0.0130 162.86


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0429 -0.2713 -0.4557 -0.0464 -0.5846 -0.5497 -0.5497 -0.3815 15.17
Цена акции ао 27 17.5 9.81 6.68 4.48 5.3 5.3 8.75 -21.25
Число акций ао, млн 613.76 575.25 591.14 666.74 688.74 690.9 690.9 642.55 3.73
FCF/акцию -0.0758 -0.1892 -0.8749 -1.29 -0.7414 -0.7813 -0.7813 -0.7754 32.79


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.28 63.44 -90.51 -8.36 -13.75 -13.4 -13.4 7.91 -12.5160 -173.27
ROA, % -219.41 -101.75 -87.12 -7.81 -12.63 -12.03 -12.03 5.02 -44.2680 -34.76
ROS, % -690690 -17294.33 -463.06 -253.3 -154.15 -154.15 -154.15 -154.15 8.52 -235.7620 -19.75
ROCE, % 7.23 7.68 -18.05 -12.42 -16.3 0 0 0.37 -6.3720 -217.65
Ebit margin, % -83656.84 -3449.28 -687.36 -286.78 0 0 -22020.0650 -75.80
Рентаб EBITDA, % -696952.63 -17293.88 -462.05 -226.46 -156.68 -156.68 -7.55 -143018.3400 -81.36
Чистая рентаб, % -690690 -17294.33 -463.06 -253.3 -154.15 -154.15 8.53 -141770.9680 -81.39
Operation Margin, % -697588.42 -3724.99 -438.31 -251.91 -162.9 -162.9 -162.9 -162.9 12.04 -235.7840 -17.96
Доходность FCF, % -3.4 -5.86 -6.94 -9.15 -6.3375 28.08


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.72 -56.59 -18.27 -15.53 22.69 -24.2775 23.30
P/BV
6.08 4.73 2.07 1.44 1.44 3.03 3.58 -30.24
P/S
1161.61 262.06 35.84 17.01 17.01 8.76 369.13 -65.21
P/FCF
-29.41 -17.08 -14.41 -10.92 -11.82 -11.82 -11.82 -3.66 -13.2100 -7.10
E/P
-0.1489 -0.0177 -0.0547 -0.0644 -0.0595 -0.0595 -0.0595 0.04 -0.0512 27.44
EV/EBITDA
-13.93 -5.04
EV/EBIT
0 0 0
EV/S
29.4 20.34 20.34 20.34 32.54 23.36 -11.56
EV/FCF
-9.28 -9.28 -9.28 4.53 -9.2800 0.00
Debt/EBITDA
-2.51 -0.0023 -0.0767 -0.0767 -0.0767 -0.0767 0.71 -0.5485 -50.22
Netdebt/Ebitda
0 0 0 0 -0.56
Debt/Ratio
2.57 0.002 0.0091 0.009 0.009 0.009 0.10 0.5198 -67.73
Debt/Equity
-1.61 0.0021 0.0187 0.0187 0.0187 0.0187 0.74 -0.3104 -141.02
Debt/Net Income
-2.53 -0.0023 -0.0686 -0.0779 -0.0779 -0.0779 0.78 -0.5513 -50.15
Бета
2.94 -0.4243 0.1214 0.1214 0.31 0.8790 -65.44
Индекс Альтмана
2 0.9174 0.9174 0.9174 5.32 1.28 -22.88


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
0 21.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
398 444 5.62