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Total Valuation
Duality Biotherapeutics, Inc. has a market cap or net worth of HK$18.26B. The enterprise value is HK$13.20K.
Market CapHK$18.26B
Enterprise ValueHK$13.20K
Share Statistics
Duality Biotherapeutics, Inc. has 91,224,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,224,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duality Biotherapeutics, Inc.’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -13.93%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-13.93%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee7.81M
Profits Per Employee-11.23M
Employee Count231
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Duality Biotherapeutics, Inc. is ―. Duality Biotherapeutics, Inc.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio9.67
PB Ratio7.19
Price to Fair Value7.19
Price to FCF96.49
Price to Operating Cash Flow78.15
PEG Ratio-0.03
Income Statement
In the last 12 months, Duality Biotherapeutics, Inc. had revenue of 1.80B and earned -2.53B in profits. Earnings per share was -38.79.
Revenue1.80B
Gross Profit561.85M
Operating Income-416.27M
Pretax Income-2.53B
Net Income-2.53B
EBITDA-2.51B
Earnings Per Share (EPS)-38.79
Cash Flow
In the last 12 months, operating cash flow was 194.58M and capital expenditures -9.23M, giving a free cash flow of 185.35M billion.
Operating Cash Flow194.58M
Free Cash Flow185.35M
Free Cash Flow per Share2.03
Dividends & Yields
Duality Biotherapeutics, 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
Beta0.99
52-Week Price Change-42.67%
50-Day Moving Average330.98
200-Day Moving Average―
Relative Strength Index (RSI)41.73
Average Volume (3m)1.60M
Important Dates
Duality Biotherapeutics, Inc. upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Duality Biotherapeutics, Inc. as a current ratio of 3.61, with Debt / Equity ratio of 6.17%
Current Ratio3.61
Quick Ratio3.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.47
Interest Coverage Ratio-353.16
Taxes
In the past 12 months, Duality Biotherapeutics, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Duality Biotherapeutics, Inc. EV to EBITDA ratio is -6.47, with an EV/FCF ratio of 89.99.
EV to Sales9.02
EV to EBITDA-6.47
EV to Free Cash Flow89.99
EV to Operating Cash Flow83.64
Balance Sheet
Duality Biotherapeutics, Inc. has HK$3.37B in cash and marketable securities with HK$149.78M in debt, giving a net cash position of HK$3.22B billion.
Cash & Marketable SecuritiesHK$3.37B
Total DebtHK$149.78M
Net CashHK$3.22B
Net Cash Per ShareHK$35.34
Tangible Book Value Per ShareHK$37.20
Margins
Gross margin is 31.81%, with operating margin of -23.08%, and net profit margin of -140.13%.
Gross Margin31.81%
Operating Margin-23.08%
Pretax Margin-140.13%
Net Profit Margin-140.13%
EBITDA Margin-139.40%
EBIT Margin-140.06%
Analyst Forecast
The average price target for Duality Biotherapeutics, Inc. is HK$369.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$369.31
Price Target Upside18.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―