HKEX: 9926 - Akeso, Inc.

Yield per half year: +58.56%
Sector: Healthcare

Reporting Akeso, Inc.

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 ¥
22.72 40.24 19.75 34.33 28.22
Выручка, млрд ¥
0.0028 0.0709 0.2256 0.8377 4.53 4.53
Чистая прибыль, млрд ¥
-0.1423 -0.3354 -1.18 -1.07 -1.17 2.03 2.03
EV, млрд ¥
-0.1805 -1.01 20.23 27.77
EBIT, млрд ¥
-0.1656 -0.256 -1.31 -1.25 -1.54
EBITDA, млрд ¥
-0.1612 -0.2503 -1.31 -1.53 -1.27 -1.27
Баланс стоимость, млрд ¥
0.4412 -0.0064 3.19 3.16 2.64 4.69 4.69
FCF, млрд ¥
-0.1976 -0.4555 -0.6178 -1 -2.04 1.59 1.59
Операционный денежный поток, млрд ¥
-0.1234 -0.2196 -0.6178 -1 -1.24 2.47 2.47
Операционная прибыль, млрд ¥
-0.1656 -0.256 -0.9522 -1.25 -1.38 2.17 2.17
Операционные расходы, млрд ¥
0.1684 0.3268 0.9522 1.49 2.06 2.36 2.36
CAPEX, млрд ¥
0.0742 0.2359 0.4485 0.7121 0.7756 0.8795 0.8795


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3137 1.19 2.68 2.64 2.09 4.04 4.04
Short Term Investments ¥
0.1001 0.000772 0.11 0.1959 0.8524 0.8524
Total Receivables ¥
0.0209 0.0387 0.0993 0.1015 0.271 0.2956 0.2956
Total Current Assets ¥
0.4575 1.26 3 3.15 3.06 5.68 5.68
Чистые активы, млрд ¥
0.1894 0.2664 0.7592 1.5 2.16 3.06 2.41
Активы, млрд ¥
0.6517 1.67 3.86 4.81 5.5 9.18 9.18
Short Term Debt ¥
0.1001 0.000772 0.0138 0.3905 0.3905
Long Term Debt ¥
0.0331 1.27 0.1786 0.8037 1.43 2.58 2.58
Задолженность, млрд ¥
0.1636 1.46 0.4057 1.64 2.86 4.66 4.66
Чистый долг, млрд ¥
-0.1805 -1.01 -2.49 -1.07
Долг, млрд ¥
0.1332 1.27 0.1924 2.97 1.88
Interest income ¥
0.0026 0.0057 0.0415 0.0104 0.0433 0.1197
Расходы на обслуживание долга ¥
0.0026 0.0057 0.008 0.0104 0.0023 0.087 0.087
Чист. проц. доходы, млрд ¥
0.003 -0.000519 0.0335 0.0039 -0.0213 0.0327 0.1312
Амортизация, млрд ¥
0.0044 0.0057
Себестоимость, млрд ¥
0.0313 0.1031 0.1332 0.1332
Товарно материальные запасы ¥
0.017 0.0155 0.0612 0.1966 0.3418 0.3919 0.3919


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1865 -0.4395 -1.5 -1.61 -1.39 2.41 2.41
Цена акции ао 38 34 43 46.4 60.65 60.65
Число акций ао, млн 763.13 763.13 763.13 787.06 817.06 841.06 841.06 841.06
FCF/акцию -0.2589 -0.5969 -0.7849 -1.23 -2.43 1.89 1.89


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -32.25 5279.18 -36.95 -33.97 -40.29 55.36 55.36 8.15
ROA, % -21.84 -20.05 -30.52 -22.37 -22.68 27.64 27.64 5.11
ROS, % -5035.63 -473.18 -476.42 -139.48 44.81 44.81 44.81 7.36
ROCE, % -33.93 -118.66 -38.04 -39.44 -37.19 5.48
Рентаб EBITDA, % -5703.79 -353.13 -553.03 -151.99 -151.99 6.06
Чистая рентаб, % -5035.63 -473.18 -476.42 -139.48 44.81 44.81 7.37
Operation Margin, % -5860.33 -361.12 -553.03 -164.62 47.87 47.87 47.87 9.85
Доходность FCF, % -2.72 -2.49 -10.34 4.63


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-19.3 -37.43 -16.91 15.91 15.91 22.50
P/BV
7.13 12.72 12.21 7.14 7.14 2.99
P/S
178.34 38.43 7.13 7.13 9.92
P/FCF
-36.78 -40.19 -9.67 21.61 17.77 17.77 6.18
E/P
-0.0518 -0.0267 -0.0592 0.0591 0.0719 0.0719 0.04
EV/EBITDA
1.12 4.04 -15.41 -21.82 -5.04
EV/Ebit
3.95 -20.93 0 0
EV/S
-14.28 33.15 6.14 6.14 46.67
EV/FCF
2.22 -32.75 17.48 17.48 16.02
Debt/EBITDA
-0.8265 -5.09 -0.1466 -1.48 -1.48 -1.48 0.72
Netdebt/Ebitda
1.12 4.04 1.9 0 0 0 -0.64
Debt/Ratio
0.2044 0.7613 0.0499 0.3232 0.2048 0.2048 0.10
Debt/Equity
0.3019 -200.47 0.0604 0.6325 0.7801 0.7801 0.96
Debt/Net Income
-0.9361 -3.8 -0.1635 1.46 0.9269 0.9269 1.14
Бета
-5.36 3.39 3.39 1.28
Индекс Альтмана
5.92 4.41 4.41 5.87


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 Quarterly
2019 2021 2022 2023 2024 CAGR 5
ebit_margin
-361.12 -553.03 -183.56
Персонал, чел
2341 2778