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Cutia Therapeutics (HK:2487)
:2487
Hong Kong Market
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Cutia Therapeutics (2487) Stock Statistics & Valuation Metrics

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Total Valuation

Cutia Therapeutics has a market cap or net worth of HK$385.77M. The enterprise value is HK$621.20M.
Market CapHK$385.77M
Enterprise ValueHK$621.20M

Share Statistics

Cutia Therapeutics has 374,533,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,533,900
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Cutia Therapeutics’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -25.31%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-25.31%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.25M
Profits Per Employee-1.27M
Employee Count268
Asset Turnover0.26
Inventory Turnover3.96

Valuation Ratios

The current PE Ratio of Cutia Therapeutics is ―. Cutia Therapeutics’s PEG ratio is 0.15.
PE Ratio―
PS Ratio4.01
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-4.45
Price to Operating Cash Flow-1.41
PEG Ratio0.15

Income Statement

In the last 12 months, Cutia Therapeutics had revenue of 336.15M and earned -340.19M in profits. Earnings per share was -1.03.
Revenue336.15M
Gross Profit195.79M
Operating Income-308.61M
Pretax Income-340.19M
Net Income-340.19M
EBITDA-277.93M
Earnings Per Share (EPS)-1.03

Cash Flow

In the last 12 months, operating cash flow was -226.70M and capital expenditures -4.75M, giving a free cash flow of -231.46M billion.
Operating Cash Flow-226.70M
Free Cash Flow-231.46M
Free Cash Flow per Share-0.62

Dividends & Yields

Cutia Therapeutics 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

Beta1.15
52-Week Price Change-88.30%
50-Day Moving Average1.85
200-Day Moving Average3.71
Relative Strength Index (RSI)27.78
Average Volume (3m)450.17K

Important Dates

Cutia Therapeutics upcoming earnings date is Mar 30, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

Cutia Therapeutics as a current ratio of 3.87, with Debt / Equity ratio of 38.53%
Current Ratio3.87
Quick Ratio3.73
Debt to Market Cap0.19
Net Debt to EBITDA-0.19
Interest Coverage Ratio-32.62

Taxes

In the past 12 months, Cutia Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cutia Therapeutics EV to EBITDA ratio is -5.04, with an EV/FCF ratio of -4.62.
EV to Sales4.17
EV to EBITDA-5.04
EV to Free Cash Flow-4.62
EV to Operating Cash Flow-4.83

Balance Sheet

Cutia Therapeutics has HK$626.38M in cash and marketable securities with HK$274.17M in debt, giving a net cash position of HK$352.21M billion.
Cash & Marketable SecuritiesHK$626.38M
Total DebtHK$274.17M
Net CashHK$352.21M
Net Cash Per ShareHK$0.94
Tangible Book Value Per ShareHK$2.70

Margins

Gross margin is 53.59%, with operating margin of -91.81%, and net profit margin of -101.20%.
Gross Margin53.59%
Operating Margin-91.81%
Pretax Margin-101.20%
Net Profit Margin-101.20%
EBITDA Margin-82.68%
EBIT Margin-91.81%

Analyst Forecast

The average price target for Cutia Therapeutics 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 Forecast35.47%
EPS Growth Forecast46.42%

Scores

Smart Score5
AI Score―