HKEX: 6996 - Antengene Corporation Limited

Yield per half year: +256.47%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Antengene Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.43 10 3.75 1.63 0.9044 6.70 -38.55
Выручка, млрд ¥
0.0288 0.1601 0.0673 0.0673 0.0854 32.70
Чистая прибыль, млрд ¥
-0.146 -0.3238 -2.93 -0.6555 -0.6015 -0.5812 -0.5812 -1.0184 12.41
EV, млрд ¥
-0.0034 -0.0306 0.8431 -0.9643 0.2697 -728.25
EBIT, млрд ¥
-0.1336 -0.1442 -2.93 -0.6182 -0.8789 -0.9410 45.76
EBITDA, млрд ¥
-0.1329 -0.1427 -2.92 -0.6489 -0.5733 -0.5733 -0.8836 33.96
Баланс стоимость, млрд ¥
-0.1586 -0.5576 3.04 2.39 1.71 1.15 1.15 1.55 -215.58
FCF, млрд ¥
-0.1136 -0.1216 -0.3591 -0.6279 -0.6716 -0.7789 -0.7789 -0.5118 44.98
Операционный денежный поток, млрд ¥
-0.1131 -0.1215 -0.3071 -0.5577 -0.5722 -0.6658 -0.6658 -0.4449 40.52
Операционная прибыль, млрд ¥
-0.1336 -0.1442 -0.4599 -0.6548 -0.6005 -0.6616 -0.6616 -0.5042 35.62
Операционные расходы, млрд ¥
0.1336 0.1442 0.4599 0.623 1.03 0.7289 0.7289 0.5972 38.27
CAPEX, млрд ¥
0.00045 0.000101 0.052 0.0234 0.0934 0.1131 0.1131 0.0564 307.22


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0493 0.2908 3.11 2.27 1.79 0.6623 0.6623 1.62 17.89
Short Term Investments ¥
0.4534 1.01 0.0957 0.000103 0.5196 0.5196 0.4158 2.76
Total Receivables ¥
0.0114 0.0084 0.0175 0.007 0.0298 0.0097 0.0097 0.0145 2.92
Total Current Assets ¥
0.0771 0.7556 3.13 2.41 1.9 1.24 1.24 1.89 10.41
Чистые активы, млрд ¥
0.0033 0.0041 0.0661 0.0861 0.2294 0.2255 0.2294 0.1222 122.88
Активы, млрд ¥
0.0804 0.7598 3.19 2.56 2.14 1.62 1.62 2.05 16.35
Short Term Debt ¥
0.0137 0.4534 0.2336 475.28
Long Term Debt ¥
0.1381 1.27 0.0055 0.0043 0.047 0.18 0.18 0.3014 -32.35
Задолженность, млрд ¥
0.239 1.32 0.1566 0.1633 0.4288 0.4712 0.4712 0.5080 -18.62
Чистый долг, млрд ¥
-0.0327 -0.2866 -3.1 -1.1398 355.97
Долг, млрд ¥
0.1519 1.72 0.0011 0.058 0.6243 -80.65
Interest income ¥
0.0003 0.000501 0.0122 0.000698 0.000974 0.0388 0.0106 138.67
Расходы на обслуживание долга ¥
0.0112 0.000836 0.001 0.000698 0.2835 0.000898 0.000898 0.0574 1.44
Чист. проц. доходы, млрд ¥
-0.0094 0.0119 -0.0174 0.0171 0.0272 0.0379 0.0425 0.0153 26.07
Амортизация, млрд ¥
0.00071 0.0014 0.0034 0.0018 68.55
Себестоимость, млрд ¥
0.0046 0.0281 0.0123 0.0123 0.0150 38.80
Товарно материальные запасы ¥
0.0026 0.0099 0.0153 0.0153 0.0093 80.54


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0228 -0.0517 -0.4366 -0.1167 -0.8912 -0.8612 -0.8612 -0.4715 75.52
Цена акции ао 17.14 9.81 5.15 2 0.65 3.03 3.03 4.13 -20.94
Число акций ао, млн 668.2 668.2 668.2 671.18 667.89 674.89 674.89 674.89 671.41 0.20
FCF/акцию -0.17 -0.1819 -0.535 -0.9402 -0.9951 -1.15 -1.15 -0.7604 44.60


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 92.02 58.07 -96.42 -27.38 -29.29 -40.63 -40.63 7.56 -27.1300 -193.11
ROA, % -181.5 -42.62 -91.69 -25.63 -25.6 -30.91 -30.91 4.93 -43.2900 -6.22
ROS, % -2278.6 -375.61 -863.51 -863.51 -863.51 -863.51 8.57 -1048.9480 -17.64
ROCE, % 84.25 25.86 -96.38 -25.82 -49.93 0 0 0.37 -12.4040 -190.07
Ebit margin, % -2148.99 -548.87 0 0 -1348.9300 -49.46
Рентаб EBITDA, % -2255.62 -358.02 -851.79 -851.79 -7.60 -1155.1433 -27.72
Чистая рентаб, % -2278.6 -375.61 -863.51 -863.51 8.57 -1172.5733 -27.63
Operation Margin, % -2276.17 -375 -982.94 -982.94 -982.94 -982.94 11.97 -1119.9980 -15.46
Доходность FCF, % -3.14 -6.28 -17.9 -47.78 -18.7750 97.51


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.9 -15.26 -6.24 -2.8 22.22 -7.0500 -7.95
P/BV
3.76 4.18 1.79 0.8933 0.8933 2.95 2.66 -30.18
P/S
347.64 19.1 15.23 15.23 8.65 127.32 -64.75
P/FCF
-31.84 -15.93 -5.59 -2.09 -1.16 -1.16 -1.16 34.86 -5.1860 -40.78
E/P
-0.2562 -0.0655 -0.1604 -0.3565 -0.6426 -0.6426 -0.6426 0.03 -0.3735 57.88
EV/EBIT
1.99 -2.88 0 0 0 -0.4450 -220.30
EV/EBITDA
0.246 2.01 -2.88 1.68 -5.04 -0.2080 -327.07
EV/S
-6.02 -14.33 -14.33 -14.33 32.48 -11.5600 33.52
EV/FCF
2.36 -23.46 1.24 1.24 1.24 24.45 -4.6550 -14.86
Debt/EBITDA
-1.14 -12.07 -0.0037 -0.1012 -0.1012 -0.1012 -0.1012 0.66 -2.4755 -61.57
Netdebt/Ebitda
0.246 2.01 1.06 0 0 0 0 -0.66 1.11 62.73
Debt/Ratio
1.89 2.27 0.0034 0.0271 0.0358 0.0358 0.0358 0.10 0.4744 -56.39
Debt/Equity
-0.9575 -3.09 0.0036 0.2528 0.2528 0.4107 0.4107 0.55 -0.4340 -166.79
Debt/Net Income
-1.04 -5.32 -0.0037 -0.0964 -0.0998 -0.0998 -0.0998 0.85 -1.1239 -54.85
PEG
0 0
Бета
-3.64 1.19 22.04 22.04 1.09 6.53 -282.27
Индекс Альтмана
-0.0165 -0.0516 -0.0516 -0.0516 5.06 -0.0399 46.24


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.04
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
394 201 -28.58