TipRanks
Keymed Biosciences, Inc. (HK:2162)
:2162
Hong Kong Market
Want to see HK:2162 full AI Analyst Report?

Keymed Biosciences, Inc. (2162) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Keymed Biosciences, Inc. has a market cap or net worth of HK$22.92B. The enterprise value is HK$17.31B.
Market CapHK$22.92B
Enterprise ValueHK$17.31B

Share Statistics

Keymed Biosciences, Inc. has 298,735,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,735,570
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Keymed Biosciences, Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -14.99%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.99%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee394.67K
Profits Per Employee-294.53K
Employee Count1,768
Asset Turnover0.17
Inventory Turnover0.92

Valuation Ratios

The current PE Ratio of Keymed Biosciences, Inc. is 25.0. Keymed Biosciences, Inc.’s PEG ratio is 4.62.
PE Ratio25.0
PS Ratio18.85
PB Ratio4.74
Price to FCF-12.54
Price to Operating Cash Flow-32.94
PEG Ratio4.62

Income Statement

In the last 12 months, Keymed Biosciences, Inc. had revenue of 697.77M and earned -509.11M in profits. Earnings per share was -1.86.
Revenue697.77M
Gross Profit516.51M
Operating Income-584.85M
Pretax Income-507.25M
Net Income-509.11M
EBITDA-486.83M
Earnings Per Share (EPS)-1.86

Cash Flow

In the last 12 months, operating cash flow was -596.65M and capital expenditures -260.96M, giving a free cash flow of -857.60M billion.
Operating Cash Flow-596.65M
Free Cash Flow-857.60M
Free Cash Flow per Share-2.87

Dividends & Yields

Keymed Biosciences, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.91
52-Week Price Change40.41%
50-Day Moving Average77.93
200-Day Moving Average68.30
Relative Strength Index (RSI)53.79
Average Volume (3m)1.81M

Important Dates

Keymed Biosciences, Inc. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

Keymed Biosciences, Inc. as a current ratio of 2.90, with Debt / Equity ratio of 17.39%
Current Ratio2.90
Quick Ratio2.66
Debt to Market Cap0.06
Net Debt to EBITDA-0.50
Interest Coverage Ratio-35.51

Taxes

In the past 12 months, Keymed Biosciences, Inc. has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate>-0.01

Enterprise Valuation

Keymed Biosciences, Inc. EV to EBITDA ratio is -27.52, with an EV/FCF ratio of -12.77.
EV to Sales19.20
EV to EBITDA-27.52
EV to Free Cash Flow-12.77
EV to Operating Cash Flow-18.81

Balance Sheet

Keymed Biosciences, Inc. has HK$3.24B in cash and marketable securities with HK$696.57M in debt, giving a net cash position of HK$2.54B billion.
Cash & Marketable SecuritiesHK$3.24B
Total DebtHK$696.57M
Net CashHK$2.54B
Net Cash Per ShareHK$8.52
Tangible Book Value Per ShareHK$10.10

Margins

Gross margin is 68.24%, with operating margin of -83.82%, and net profit margin of -72.96%.
Gross Margin68.24%
Operating Margin-83.82%
Pretax Margin-72.69%
Net Profit Margin-72.96%
EBITDA Margin-69.77%
EBIT Margin-83.82%

Analyst Forecast

The average price target for Keymed Biosciences, Inc. is HK$103.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$103.61
Price Target Upside64.99% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.08%
EPS Growth Forecast―

Scores

Smart Score10
AI Score―