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Total Valuation
TYK Medicines, Inc. Class H has a market cap or net worth of HK$1.34B. The enterprise value is HK$2.11B.
Market CapHK$1.34B
Enterprise ValueHK$2.11B
Share Statistics
TYK Medicines, Inc. Class H has 380,065,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,065,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TYK Medicines, Inc. Class H’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -50.58%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-50.58%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee0.00
Profits Per Employee-1.66M
Employee Count184
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TYK Medicines, Inc. Class H is ―. TYK Medicines, Inc. Class H’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.00
PB Ratio15.38
Price to FCF-17.28
Price to Operating Cash Flow-5.36
PEG Ratio0.47
Income Statement
In the last 12 months, TYK Medicines, Inc. Class H had revenue of 0.00 and earned -292.01M in profits. Earnings per share was -0.78.
Revenue0.00
Gross Profit-24.37M
Operating Income-314.19M
Pretax Income-298.05M
Net Income-292.01M
EBITDA-289.17M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -212.86M and capital expenditures -56.10M, giving a free cash flow of -268.96M billion.
Operating Cash Flow-212.86M
Free Cash Flow-268.96M
Free Cash Flow per Share-0.71
Dividends & Yields
TYK Medicines, Inc. Class H 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
Beta1.73
52-Week Price Change-76.79%
50-Day Moving Average5.23
200-Day Moving Average8.94
Relative Strength Index (RSI)37.95
Average Volume (3m)4.47M
Important Dates
TYK Medicines, Inc. Class H upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
TYK Medicines, Inc. Class H as a current ratio of 1.43, with Debt / Equity ratio of 57.34%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA0.74
Interest Coverage Ratio-21.62
Taxes
In the past 12 months, TYK Medicines, Inc. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TYK Medicines, Inc. Class H EV to EBITDA ratio is -14.51, with an EV/FCF ratio of -16.44.
EV to Sales0.00
EV to EBITDA-14.51
EV to Free Cash Flow-16.44
EV to Operating Cash Flow-19.45
Balance Sheet
TYK Medicines, Inc. Class H has HK$201.96M in cash and marketable securities with HK$149.63M in debt, giving a net cash position of HK$52.33M billion.
Cash & Marketable SecuritiesHK$201.96M
Total DebtHK$149.63M
Net CashHK$52.33M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TYK Medicines, Inc. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―