Want to see HK:6996 full AI Analyst Report?
Antengene Corporation Limited (6996) Ratios
Antengene Corporation Limited Ratios
HK:6996's free cash flow for Q2 2026 was $48.58M. For the 2026 fiscal year, HK:6996's free cash flow was decreased by $-6.10M and operating cash flow was $54.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 6.53 | 6.51 | 4.97 | 15.14 |
| Quick Ratio | 2.94 | 6.44 | 6.43 | 4.94 | 15.12 |
| Cash Ratio | 2.78 | 6.15 | 6.22 | 4.69 | 14.27 |
| Solvency Ratio | -0.35 | -0.61 | -1.17 | -1.37 | -3.99 |
| Operating Cash Flow Ratio | -0.48 | -2.20 | -3.49 | -1.50 | -3.50 |
| Short-Term Operating Cash Flow Coverage | -2.13 | -16.10 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 168.66M | $ 462.22M | $ 770.62M | $ 1.47B | $ 2.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.12 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.40 | 0.29 | 0.18 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.29 | 0.23 | 0.15 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.21 | 0.14 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.58 | 1.41 | 1.25 | 1.07 |
| Debt Service Coverage Ratio | -3.45 | -16.90 | -612.82 | -889.18 | -880.11 |
| Interest Coverage Ratio | -103.66 | -568.13 | -769.99 | -902.40 | -885.74 |
| Debt to Market Cap | 0.12 | 0.63 | 0.16 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.40 | 0.33 | 0.10 | 0.02 |
| Net Debt to EBITDA | 2.22 | 1.87 | 1.79 | 2.00 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.43% | 80.66% | 81.74% | 82.43% | 84.08% |
| EBIT Margin | -226.80% | -396.67% | -862.17% | -548.87% | -2148.99% |
| EBITDA Margin | -204.07% | -379.36% | -817.64% | -540.83% | -2135.34% |
| Operating Profit Margin | -226.80% | -396.67% | -1027.34% | -548.87% | -2148.99% |
| Pretax Profit Margin | -227.01% | -347.20% | -863.51% | -375.61% | -2278.60% |
| Net Profit Margin | -227.01% | -347.20% | -863.51% | -375.61% | -2278.60% |
| Continuous Operations Profit Margin | -227.01% | -347.20% | -863.51% | -375.61% | -2278.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.09% | 87.53% | 84.05% | 68.43% | 106.03% |
| Return on Assets (ROA) | -19.02% | -23.74% | -35.91% | -28.08% | -25.63% |
| Return on Equity (ROE) | -37.21% | -37.52% | -50.65% | -35.11% | -27.38% |
| Return on Capital Employed (ROCE) | -24.05% | -30.44% | -48.43% | -49.93% | -25.78% |
| Return on Invested Capital (ROIC) | -22.57% | -29.84% | -48.19% | -49.62% | -25.66% |
| Return on Tangible Assets | -19.05% | -23.79% | -35.98% | -28.17% | -25.67% |
| Earnings Yield | -11.21% | -84.29% | -52.11% | -21.41% | -13.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 4.92 | 6.95 | 5.38 | 4.11 |
| Payables Turnover | 2.32 | 4.97 | 3.19 | 3.60 | 3.11 |
| Inventory Turnover | 2.46 | 1.35 | 0.81 | 2.84 | 1.78 |
| Fixed Asset Turnover | 1.82 | 0.26 | 0.22 | 0.70 | 0.22 |
| Asset Turnover | 0.08 | 0.07 | 0.04 | 0.07 | 0.01 |
| Working Capital Turnover Ratio | 0.16 | 0.10 | 0.05 | 0.09 | 0.01 |
| Cash Conversion Cycle | 86.18 | 271.48 | 391.27 | 94.71 | 176.79 |
| Days of Sales Outstanding | 95.21 | 74.13 | 52.52 | 67.85 | 88.89 |
| Days of Inventory Outstanding | 148.45 | 270.81 | 453.27 | 128.35 | 205.45 |
| Days of Payables Outstanding | 157.48 | 73.46 | 114.52 | 101.49 | 117.55 |
| Operating Cycle | 243.66 | 344.94 | 505.79 | 196.20 | 294.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.52 | -1.08 | -0.93 | -0.89 |
| Free Cash Flow Per Share | -0.29 | -0.62 | -1.27 | -1.08 | -0.93 |
| Dividend Paid and CapEx Coverage Ratio | -2.48 | -5.31 | -5.89 | -6.13 | -23.84 |
| Capital Expenditure Coverage Ratio | -2.48 | -5.31 | -5.89 | -6.13 | -23.84 |
| Operating Cash Flow Coverage Ratio | -0.50 | -1.29 | -3.31 | -9.87 | -37.65 |
| Operating Cash Flow to Sales Ratio | -1.21 | -3.50 | -9.89 | -3.57 | -19.38 |
| Free Cash Flow Yield | -8.39% | -101.01% | -69.84% | -23.69% | -11.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.96 | -1.19 | -1.92 | -4.67 | -7.65 |
| Price-to-Sales (P/S) Ratio | 20.24 | 4.12 | 16.57 | 17.54 | 174.27 |
| Price-to-Book (P/B) Ratio | 3.32 | 0.45 | 0.97 | 1.64 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.92 | -0.99 | -1.43 | -4.22 | -8.63 |
| Price-to-Operating Cash Flow Ratio | -16.72 | -1.18 | -1.68 | -4.91 | -8.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.03 | 0.62 | 0.61 | 0.08 |
| Enterprise Value Multiple | -7.70 | 0.78 | -0.23 | -1.24 | -4.48 |
| Enterprise Value | 1.66B | -271.93M | 128.61M | 1.08B | 2.75B |
| EV to EBITDA | -7.70 | 0.78 | -0.23 | -1.24 | -4.48 |
| EV to Sales | 15.72 | -2.96 | 1.91 | 6.73 | 95.72 |
| EV to Free Cash Flow | -9.26 | 0.71 | -0.17 | -1.62 | -4.74 |
| EV to Operating Cash Flow | -12.98 | 0.84 | -0.19 | -1.88 | -4.94 |
| Tangible Book Value Per Share | 1.02 | 1.37 | 1.86 | 2.76 | 3.83 |
| Shareholders’ Equity Per Share | 1.03 | 1.37 | 1.86 | 2.77 | 3.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.17 | 0.15 | 0.11 | 0.26 | 0.05 |
| Net Income Per Share | -0.38 | -0.51 | -0.94 | -0.97 | -1.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.88 | 1.00 | 0.68 | 1.06 |
| Research & Development to Revenue | 1.61 | 2.82 | 6.03 | 3.05 | 14.08 |
| SG&A to Revenue | 1.49 | 1.96 | 2.20 | 1.04 | 5.89 |
| Stock-Based Compensation to Revenue | 0.06 | 0.16 | 0.70 | 0.32 | 1.46 |
| Income Quality | 0.53 | 1.01 | 1.15 | 0.95 | 0.85 |
Currency in CNY