HKEX: 2171 - CARsgen Therapeutics Holdings Limited

Yield per half year: -54.19%
Sector: Healthcare

Reporting CARsgen Therapeutics Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
21.37 8.6 6.8 5.8
Выручка, млрд ¥
0.0258
Чистая прибыль, млрд ¥
-0.2651 -1.06 -4.74 -0.8922 -0.7478 -0.7478
EV, млрд ¥
3.47
EBIT, млрд ¥
-0.2303 -0.3487 -0.5874 -0.8056
EBITDA, млрд ¥
-0.2447 -1.01 -4.73 -0.7939 -0.7939
Баланс стоимость, млрд ¥
-0.7326 -1.68 3 2.47 1.8 1.8
FCF, млрд ¥
-0.2825 -0.3139 -0.5123 -0.7817 -0.4645 -0.4645
Операционный денежный поток, млрд ¥
-0.179 -0.2952 -0.5123 -0.643 -0.4549 -0.4549
Операционная прибыль, млрд ¥
-0.2304 -0.3487 -0.586 -0.8813 -0.7847 -0.7847
Операционные расходы, млрд ¥
0.2304 0.3487 0.6118 0.8023 0.7847 0.7847
CAPEX, млрд ¥
0.1026 0.0177 0.1758 0.1354 0.0095 0.0095


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0965 1.04 0.6913 2.27 1.85 1.85
Short Term Investments ¥
2.32
Total Receivables ¥
0.0137 0.0059 0.049 0.0166
Total Current Assets ¥
0.115 1.06 3.07 2.3 1.87 1.87
Чистые активы, млрд ¥
0.1717 0.1568 0.3862 0.4414 0.2736 0.4414
Активы, млрд ¥
0.3258 1.25 3.51 2.76 2.26 2.26
Short Term Debt ¥
0.0053 0.0025 0.0025
Long Term Debt ¥
0.0164 0.012 0.0074 0.0975 0.0027 0.0975
Задолженность, млрд ¥
1.06 2.93 0.509 0.2896 0.4555 0.4555
Долг, млрд ¥
0.0025 0.0031 0.1194
Interest income ¥
0.0029 0.000763 0.0096 0.0097 0.0728
Расходы на обслуживание долга ¥
0.000887 0.0135 0.0109 0.0757 0.0047 0.0047
Чист. проц. доходы, млрд ¥
0.002 -0.0127 -0.0013 0.012 0.0681 0.0798
Товарно материальные запасы ¥
0.000683 0.000683


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0556 -0.223 -0.9945 -1.56 -1.3 -1.3
Цена акции ао 27.5 14.98 6.5 7.37 7.37
Число акций ао, млн 567.35 567.35 567.35 572.63 575.64 575.64
FCF/акцию -0.4979 -0.5533 -0.903 -1.37 -0.8069 -0.8069


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 36.19 63.48 -158.32 -32.62 -34.99 -34.99 8.15
ROA, % -81.38 -84.86 -135.34 -28.47 -29.79 -29.79 5.11
ROS, % -18379.98 0 0 0 7.36
ROCE, % 31.44 20.8 -19.6 -31.08 5.48
Рентаб EBITDA, % -18308.25 0 6.06
Чистая рентаб, % -18379.98 0 7.37
Operation Margin, % -2270.13 0 0 0 9.85
Доходность FCF, % -2.4 -9.09 -6.83


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.5 -9.64 -9.09 1.68 22.50
P/BV
7.13 2.94 1.75 1.75 2.99
P/S
827.74 249.38 9.92
P/FCF
-41.71 -11 -14.64 -12.49 -12.49 6.53
E/P
-0.222 -0.1038 -0.11 -0.1289 -0.1289 0.04
EV/EBITDA
-4.38 -5.04
EV/Ebit
0 0
EV/S
0 0 0 46.67
EV/FCF
-7.47 -7.47 16.03
Debt/EBITDA
-0.0872 -0.0257 -0.1504 -0.1504 -0.1504 0.72
Netdebt/Ebitda
0 0 0 -0.64
Debt/Ratio
0.0655 0.0207 0.0433 0.0529 0.0529 0.10
Debt/Equity
-0.0291 -0.0155 0.2705 0.2705 0.2705 0.95
Debt/Net Income
-0.0804 -0.0244 -0.1338 -0.1597 -0.1597 1.14
Бета
3.51 3.09 3.09 2.04
Индекс Альтмана
1.74 2.26 2.26 5.89


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
0 18.57


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Other

IFRS
Reporting Annual
2021 2023 CAGR 5
ebit_margin
-2275.59
Персонал, чел
539