HKEX: 9926 - Akeso, Inc.

Yield per half year: +26.79%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Akeso, Inc.

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 ¥
22.72 40.24 19.75 34.33 28.22 29.26 10.87
Выручка, млрд ¥
0.0028 0.0709 0.2256 0.8377 4.53 4.53 1.13 338.32
Чистая прибыль, млрд ¥
-0.1423 -0.3354 -1.18 -1.07 -1.17 2.03 2.03 -0.3451 -243.35
EV, млрд ¥
-0.1805 -1.01 20.23 27.77 6.35 -582.14
EBIT, млрд ¥
-0.1656 -0.256 -1.31 -1.25 -1.54 -0.9043 56.20
EBITDA, млрд ¥
-0.1612 -0.2503 -1.31 -1.53 -1.27 -1.27 -0.9043 51.11
Баланс стоимость, млрд ¥
0.4412 -0.0064 3.19 3.16 2.64 4.69 4.69 2.73 -474.11
FCF, млрд ¥
-0.1976 -0.4555 -0.6178 -1 -2.04 1.59 1.59 -0.5047 -228.40
Операционный денежный поток, млрд ¥
-0.1234 -0.2196 -0.6178 -1 -1.24 2.47 2.47 -0.1215 -262.26
Операционная прибыль, млрд ¥
-0.1656 -0.256 -0.9522 -1.25 -1.38 2.17 2.17 -0.3336 -253.34
Операционные расходы, млрд ¥
0.1684 0.3268 0.9522 1.49 2.06 2.36 2.36 1.44 48.50
CAPEX, млрд ¥
0.0742 0.2359 0.4485 0.7121 0.7756 0.8795 0.8795 0.6103 30.11


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 2.53 27.69
Short Term Investments ¥
0.1001 0.000772 0.11 0.1959 0.8524 0.8524 0.2518 53.48
Total Receivables ¥
0.0209 0.0387 0.0993 0.1015 0.271 0.2956 0.2956 0.1612 50.18
Total Current Assets ¥
0.4575 1.26 3 3.15 3.06 5.68 5.68 3.23 35.14
Чистые активы, млрд ¥
0.1894 0.2664 0.7592 1.5 2.16 3.06 2.41 1.55 62.94
Активы, млрд ¥
0.6517 1.67 3.86 4.81 5.5 9.18 9.18 5.00 40.61
Short Term Debt ¥
0.1001 0.000772 0.0138 0.3905 0.3905 0.1263 40.54
Long Term Debt ¥
0.0331 1.27 0.1786 0.8037 1.43 2.58 2.58 1.25 15.23
Задолженность, млрд ¥
0.1636 1.46 0.4057 1.64 2.86 4.66 4.66 2.21 26.13
Чистый долг, млрд ¥
-0.1805 -1.01 -2.49 -1.07 -1.1876 56.04
Долг, млрд ¥
0.1332 1.27 0.1924 2.97 1.88 1.14 117.30
Interest income ¥
0.0026 0.0057 0.0415 0.0104 0.0433 0.1197 0.0441 83.84
Расходы на обслуживание долга ¥
0.0026 0.0057 0.008 0.0104 0.0023 0.087 0.087 0.0227 72.48
Чист. проц. доходы, млрд ¥
0.003 -0.000519 0.0335 0.0039 -0.0213 0.0327 0.1312 0.0097 -329.02
Амортизация, млрд ¥
0.0044 0.0057 0.0051 13.82
Себестоимость, млрд ¥
0.0313 0.1031 0.1332 0.1332 0.0892 62.05
Товарно материальные запасы ¥
0.017 0.0155 0.0612 0.1966 0.3418 0.3919 0.3919 0.2014 90.80


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1865 -0.4395 -1.5 -1.61 -1.39 2.41 2.41 -0.5059 -240.54
Цена акции ао 38 34 43 46.4 60.65 87.8 87.8 54.37 20.89
Число акций ао, млн 763.13 763.13 763.13 787.06 817.06 841.06 841.06 841.06 809.87 1.96
FCF/акцию -0.2589 -0.5969 -0.7849 -1.23 -2.43 1.89 1.89 -0.6304 -225.93


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.25 5279.18 -36.95 -33.97 -40.29 55.36 55.36 7.56 1044.67 -59.81
ROA, % -21.84 -20.05 -30.52 -22.37 -22.68 27.64 27.64 4.93 -13.5960 -206.63
ROS, % -5035.63 -473.18 -476.42 -139.48 44.81 44.81 44.81 44.81 8.57 -96.2940 -162.33
ROCE, % -33.93 -118.66 -38.04 -39.44 -37.19 0 0 0.37 -53.4520 1.85
Ebit margin, % -361.12 -553.03 -183.56 0 0 -365.9033 -20.19
Рентаб EBITDA, % -5703.79 -353.13 -553.03 -151.99 -28.13 -28.13 -7.60 -1358.0140 -65.44
Чистая рентаб, % -5035.63 -473.18 -476.42 -139.48 44.81 44.81 8.57 -1215.9800 -138.89
Operation Margin, % -5860.33 -361.12 -553.03 -164.62 47.87 47.87 47.87 47.87 11.97 -114.8080 -161.30
Доходность FCF, % -2.72 -2.49 -10.34 4.63 -2.7300 -214.22


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.3 -37.43 -16.91 15.91 15.91 22.22 -14.4325 -195.29
P/BV
7.13 12.72 12.21 7.14 7.14 2.95 9.80 0.04
P/S
178.34 38.43 7.13 7.13 8.65 74.63 -65.81
P/FCF
-36.78 -40.19 -9.67 21.61 17.77 17.77 17.77 34.86 1.46 -184.94
E/P
-0.0518 -0.0267 -0.0592 0.0591 0.0719 0.0719 0.0719 0.03 0.0234 -221.91
EV/EBIT
3.95 -20.93 0 0 0 -8.4900 -330.19
EV/EBITDA
1.12 4.04 -15.41 -21.82 -5.04 -3.4167 -339.62
EV/S
-14.28 33.15 6.14 6.14 6.14 32.48 7.79 -180.98
EV/FCF
2.22 -32.75 17.48 17.48 17.48 24.45 1.11 67.51
Debt/EBITDA
-0.8265 -5.09 -0.1466 -1.48 -1.48 -1.48 -1.48 0.66 -1.9353 -21.89
Netdebt/Ebitda
1.12 4.04 1.9 0 0 0 0 -0.66 2.35 19.26
Debt/Ratio
0.2044 0.7613 0.0499 0.3232 0.2048 0.2048 0.2048 0.10 0.3088 -23.09
Debt/Equity
0.3019 -200.47 0.0604 0.6325 0.7801 1.03 1.03 0.55 -39.5934 -134.85
Debt/Net Income
-0.9361 -3.8 -0.1635 1.46 0.9269 0.9269 0.9269 0.85 -0.1299 -175.41
PEG
-1.62 -1.62 -1.6200 0.00
Бета
-5.36 2.15 2.65 2.65 1.09 -0.1867 -179.07
Индекс Альтмана
5.92 4.41 4.41 4.41 5.06 4.91 -9.35


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
2341 2778 8.93