HKEX: 9688 - Zai Lab Limited

Yield per half year: +80.74%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Zai Lab Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
68.34 101.02 103 23.69 17.95 74.01 -23.27
Выручка, млрд $
0.000129 0.013 0.049 0.1443 0.215 0.2667 0.2667 0.1376 82.99
Чистая прибыль, млрд $
-0.0375 -0.0504 -0.1391 -0.1951 -0.2689 -0.7045 -0.4433 -0.3346 -0.3346 -0.3893 11.39
EV, млрд $
14.83 11.25 14.83 0.00
EBIT, млрд $
-0.0514 -0.1418 -0.2032 -0.3018 -0.7001 -0.4044 -0.3503 23.32
EBITDA, млрд $
-0.0508 -0.1368 -0.1903 -0.263 -0.6969 -0.4348 -1.96 -0.4348 -0.7090 59.43
Баланс стоимость, млрд $
0.2352 0.2511 0.2947 1.17 1.38 1.05 0.7961 0.7961 0.9382 21.99
FCF, млрд $
-0.0415 -0.1077 -0.2063 -0.2267 -0.5682 -0.3926 -0.2067 -0.2067 -0.3201 0.04
Операционный денежный поток, млрд $
-0.0322 -0.0324 -0.0975 -0.191 -0.2161 -0.5492 -0.3676 -0.1982 -0.1982 -0.3044 0.74
Операционная прибыль, млрд $
-0.0385 -0.0514 -0.1418 -0.2032 -0.3018 -0.7001 -0.4044 -0.3741 -0.3741 -0.3967 12.98
Операционные расходы, млрд $
0.0514 0.1419 0.2162 0.3508 0.8444 0.6194 0.6409 0.6409 0.5343 24.28
CAPEX, млрд $
0.0022 0.0091 0.01 0.006 0.0101 0.0183 0.0246 0.0085 0.0085 0.0135 7.21


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2297 0.063 0.0759 0.4421 0.3006 1.01 0.7902 0.7902 0.5238 59.77
Short Term Investments $
0.2004 0.2 0.7447 0.445 0.0163 0.0163 0.3213 -39.46
Long term investments $
0.0017 0.0031 0.0024 0.0013 0.0156 0.0064 0.0092 0.0070 30.83
Total Receivables $
0.0001 0.0038 0.0052 0.0475 0.04 0.0592 0.0592 0.0311 73.18
Total Current Assets $
0.2306 0.2691 0.2925 1.22 1.5 1.12 0.9396 0.9396 1.01 26.29
Чистые активы, млрд $
0.0119 0.0205 0.0364 0.0469 0.0573 0.0774 8.42 0.0774 1.73 197.06
Активы, млрд $
0.2496 0.302 0.3552 1.3 1.61 1.22 1.04 1.04 1.11 23.97
Short Term Debt $
0.0036 0.0065 0.0050 34.37
Задолженность, млрд $
0.0145 0.0509 0.0605 0.1283 0.23 0.1745 0.2402 0.2402 0.1667 31.75
Долг, млрд $
0.0036 0.0065 0.0209 0.0191 0.0103 79.73
Interest income $
0.0015 0.000527 0.0033 0.0082 0.0051 0.0022 0.0418 0.0398 0.0194 37.16
Расходы на обслуживание долга $
0.0000 0.000293 0.000181 0.0002 -21.40
Чист. проц. доходы, млрд $
0.000527 0.0032 0.0079 0.0049 0.0022 0.0146 0.0398 0.3101 0.0139 38.18
Себестоимость, млрд $
0.0000 0.0037 0.0167 0.0522 0.074 0.0958 0.0958 0.0485 91.70
Товарно материальные запасы $
0 0.006 0.0131 0.019 0.0316 0.0448 0.0448 0.0229 49.49


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -18.66 -29.5 -21.52 -0.76 -0.4617 -0.3442 -0.3442 -10.5172 -58.94
Цена акции ао 1034 506 24.6 21.5 21 29.75 29.75 120.57 -43.26
Число акций ао, млн 58.36 643 87.81 95.5 960.22 972.24 972.24 551.75 8.62
FCF/акцию -14.45 -23.5 -2.58 -5.95 -0.4089 -0.2126 -0.2126 -6.5303 -60.98


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.42 -55.39 -66.2 -23 -51.05 -36.55 -36.34 -36.34 7.91 -42.6280 -11.30
ROA, % -20.18 -46.05 -54.93 -20.72 -43.76 -31.33 -29.66 -29.66 5.02 -36.0800 -11.60
ROS, % -107433.56 -1502.28 -549.26 -488.16 -206.14 -125.46 -125.46 -125.46 -125.46 8.52 -214.1360 -23.79
ROCE, % -21.85 -56.46 -68.96 -25.81 -50.73 -37.43 0 0 0.37 -47.8780 -7.89
Ebit margin, % -1564.85 -616.45 -485.1 -188.04 0 0 -713.6100 -41.12
Рентаб EBITDA, % -105675.38 -1465.23 -537.12 -482.93 -202.21 -204.72 -163.02 -163.02 -7.55 -318.0000 -21.22
Чистая рентаб, % -107433.56 -1502.28 -549.26 -488.16 -206.14 -125.46 -125.46 8.53 -574.2600 -39.14
Operation Margin, % -109514.01 -1564.85 -616.45 -485.1 -188.04 -140.27 -140.27 -140.27 -140.27 12.04 -218.7900 -21.98
Доходность FCF, % -0.3318 -0.5624 -0.3812 -0.8724 -0.5369 27.34


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-254.14 -143.4 -232.37 -70.79 22.69 -175.1750 -27.35
P/BV
58.44 73.21 2.81 3.1 3.1 3.03 34.39 -52.01
P/S
1395.85 700.01 13.67 9.24 9.24 8.76 529.69 -71.48
P/FCF
-301.42 -177.8 -262.35 -114.62 -86.85 -86.85 -86.85 -3.66 -145.6940 -13.35
E/P
-0.0039 -0.007 -0.0043 -0.0141 -0.0186 -0.0186 -0.0186 0.04 -0.0125 21.59
EV/EBITDA
-28.44 -26.5 -5.04 -28.4400 0.00
EV/EBIT
0 0 0
EV/S
52.33 42.18 42.18 42.18 32.54 45.56 -6.94
EV/FCF
-54.43 -54.43 -54.43 4.53 -54.4300 0.00
Debt/EBITDA
-0.0439 -0.0439 -0.0439 -0.0439 0.71 -0.0439 0.00
Netdebt/Ebitda
0 0 0 0 -0.56
Debt/Ratio
0.0157 0.0184 0.0184 0.0184 0.10 0.0175 5.43
Debt/Equity
0.2468 0.2468 0.2468 0.2468 0.74 0.2468 0.00
Debt/Net Income
-0.0431 -0.0571 -0.0571 -0.0571 0.78 -0.0524 9.83
Бета
1.21 -1.71 2.69 1.87 1.87 0.31 1.02 11.50
Индекс Альтмана
0 14.42 19.99 19.99 19.99 5.32 18.13 11.50


Dividends

IFRS
Reporting Annual
2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
0 0 21.26


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0488 0.0466 0.098 26.16
Персонал, чел
1951 2036 2175 3.69