HKEX: 9966 - Alphamab Oncology

Yield per half year: -43.04%
Sector: Healthcare

Reporting Alphamab Oncology

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
12.77 15.16 16.27 7.62 10.28 7.52
Выручка, млрд ¥
0.146 0.1473 0.2188 0.2188
Чистая прибыль, млрд ¥
-0.0331 -0.1498 -0.8327 -0.4278 -0.4124 -0.2876 -0.2106 -0.2106
EV, млрд ¥
-0.5176 11.62 15.19 6.43
EBIT, млрд ¥
-0.0651 -0.096 -0.316 -0.4528 -0.3992
EBITDA, млрд ¥
-0.0645 -0.0895 -0.3042 -0.4227 -0.4885 -0.2263 -0.2563
Баланс стоимость, млрд ¥
0.0134 -0.267 2.43 2.27 1.87 1.56 1.67 1.67
FCF, млрд ¥
-0.0735 -0.167 -0.3969 -0.438 -0.4787 -0.43 -0.239 -0.239
Операционный денежный поток, млрд ¥
-0.0652 -0.0939 -0.2255 -0.3472 -0.3206 -0.3003 -0.2028 -0.2028
Операционная прибыль, млрд ¥
-0.0651 -0.096 -0.316 -0.3646 -0.3992 -0.2751 -0.3056 -0.3056
Операционные расходы, млрд ¥
0.0651 0.096 0.316 0.3646 0.548 0.508 0.5243 0.5243
CAPEX, млрд ¥
0.0084 0.0731 0.1714 0.0908 0.1581 0.1297 0.0362 0.0362


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0001 0.6337 1.87 0.1853 0.8033 0.1167 1.09 1.09
Short Term Investments ¥
0.0006 0.5146 1.88 1.18 0.2812 0.3212 0.3212
Total Receivables ¥
0.0071 0.0153 0.0361 0.0848 0.0076 0.0155 0.0071 0.0071
Total Current Assets ¥
0.0112 0.6561 2.44 2.2 2.12 1.49 1.56 1.56
Чистые активы, млрд ¥
0.0347 0.1329 0.3743 0.393 0.5305 0.6211 1.49 0.6211
Активы, млрд ¥
0.0466 0.8269 2.85 2.64 2.71 2.12 2.14 2.14
Short Term Debt ¥
0.0006 0.0051 0.5146 0.188 0.175 0.075 0.075
Long Term Debt ¥
1 0.2013 0.0214 0.1538 0.1553 0.175 0.175
Задолженность, млрд ¥
0.0203 1.09 0.4287 0.3664 0.8348 0.5599 0.465 0.465
Чистый долг, млрд ¥
0.002 -0.5176 -1.15 0.024 -0.836
Долг, млрд ¥
1.01 0.7158 0.2094 0.25 0.3454
Interest income ¥
0 0.0015 0.0036 0.0647 0.0132 0.0131 0.074
Расходы на обслуживание долга ¥
0.000205 0.0015 0.0036 0.0118 0.0132 0.0852 0.0122 0.0122
Чист. проц. доходы, млрд ¥
0.000197 -0.0011 0.0257 0.0528 0.0146 0.0197 0.0619 0.0811
Амортизация, млрд ¥
0.000514 0.0066 0.0118 0.0301
Себестоимость, млрд ¥
0.003 0.039 0.0552 0.0552
Товарно материальные запасы ¥
0.0035 0.0071 0.0259 0.0443 0.0579 0.0646 0.0787 0.0787


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.167 -0.9283 -0.4575 -0.5393 -0.3061 -0.2183 -0.2183
Цена акции ао 14 16.28 13.6 10.8 6.64 4.57 4.57
Число акций ао, млн 897.01 897.01 536.53 897.01 934.94 935.84 939.72 964.84 964.84
FCF/акцию -0.082 -0.3112 -0.4424 -0.4685 -0.5115 -0.4575 -0.2477 -0.2477


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -246.37 56.12 -34.33 -18.82 -22.05 -16.78 -13.04 -13.04 8.15
ROA, % -70.98 -18.12 -29.17 -16.21 -15.25 -11.93 -9.9 -9.9 5.11
ROS, % -282.44 -195.22 -96.26 -96.26 -96.26 7.36
ROCE, % -247.28 35.96 -13.02 -19.92 -21.35 5.48
Рентаб EBITDA, % -273.41 -153.63 -153.63 6.06
Чистая рентаб, % -282.44 -195.22 -96.26 -96.26 7.37
Operation Margin, % -273.41 -186.71 -139.66 -139.66 -139.66 9.85
Доходность FCF, % -3.11 -2.89 -2.94 -5.65 -2.33


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-15.33 -35.44 -39.45 -23.38 -48.82 22.50
P/BV
5.26 6.67 8.7 5.44 3.27 3.27 2.99
P/S
111.42 57.48 25.02 25.02 9.92
P/FCF
-32.17 -34.62 -33.98 -17.71 -43.01 -31.46 -31.46 6.53
E/P
-0.0652 -0.0282 -0.0253 -0.0428 -0.0205 -0.028 -0.028 0.04
EV/EBITDA
5.79 -38.19 -35.93 -25.08 -5.04
EV/Ebit
-35.53 -33.73 0 0
EV/S
38.55 29.39 29.39 46.67
EV/FCF
-29.27 -34.67 -26.9 -26.9 16.03
Debt/EBITDA
-11.24 -2.35 -0.4952 -1.35 -1.35 -1.35 0.72
Netdebt/Ebitda
-0.0302 5.79 3.79 -0.0568 0 0 0 -0.64
Debt/Ratio
1.22 0.2508 0.0793 0.117 0.1616 0.1616 0.10
Debt/Equity
-3.77 0.2951 0.0921 0.1495 0.5561 0.5561 0.95
Debt/Net Income
-6.71 -0.8596 -0.4894 -1.19 -1.64 -1.64 1.14
Бета
1.82 6.77 6.77 1.94
Индекс Альтмана
3.98 3.77 3.77 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 Quarterly
2021 2023 2024 CAGR 5
ebit_margin
-273.41
Персонал, чел
472 437