RemeGen Co. Ltd. Class H Statistics
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RemeGen Co. Ltd. Class H (9995) Stock Statistics & Valuation Metrics
Total Valuation
RemeGen Co. Ltd. Class H has a market cap or net worth of HKD 56.21B. The enterprise value is HKD 37.50B.
- Market Cap
- HKD 56.21B
- Enterprise Value
- HKD 37.50B
Share Statistics
RemeGen Co. Ltd. Class H has 208,581,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,581,240
- Owned by Insiders
- ―
- Owned by Institutions
- 12.63%
Financial Efficiency
RemeGen Co. Ltd. Class H’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.64%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 2.64%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- 232.82K
- Employee Count
- 3,048
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.64
Valuation Ratios
The current PE Ratio of RemeGen Co. Ltd. Class H is 8.51. RemeGen Co. Ltd. Class H’s PEG ratio is 0.00.
- PE Ratio
- 8.51
- PS Ratio
- 6.70
- PB Ratio
- 6.26
- Price to FCF
- 14.61
- Price to Operating Cash Flow
- 14.14
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, RemeGen Co. Ltd. Class H had revenue of 3.24B and earned 709.65M in profits. Earnings per share was 1.29.
- Revenue
- 3.24B
- Gross Profit
- 2.82B
- Operating Income
- 156.35M
- Pretax Income
- 710.40M
- Net Income
- 709.65M
- EBITDA
- 431.72M
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was 3.96B and capital expenditures -133.99M, giving a free cash flow of 3.83B billion.
- Operating Cash Flow
- 3.96B
- Free Cash Flow
- 3.83B
- Free Cash Flow per Share
- 6.78
Dividends & Yields
RemeGen Co. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.84%
- Earnings Yield
- 11.74%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -13.43%
- 50-Day Moving Average
- 71.88
- 200-Day Moving Average
- 82.89
- Relative Strength Index (RSI)
- 52.43
- Average Volume (3m)
- 2.44M
Important Dates
RemeGen Co. Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
RemeGen Co. Ltd. Class H as a current ratio of 1.43, with Debt / Equity ratio of 61.01%
- Current Ratio
- 1.43
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 2.33
- Interest Coverage Ratio
- 2.28
Taxes
In the past 12 months, RemeGen Co. Ltd. Class H has paid 748.69K in taxes.
- Income Tax
- 748.69K
- Effective Tax Rate
- 0.00
Enterprise Valuation
RemeGen Co. Ltd. Class H EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 14.43.
- EV to Sales
- 6.62
- EV to EBITDA
- 8.81
- EV to Free Cash Flow
- 14.43
- EV to Operating Cash Flow
- 13.95
Balance Sheet
RemeGen Co. Ltd. Class H has HKD 5.51B in cash and marketable securities with HKD 292.23M in debt, giving a net cash position of HKD 5.22B billion.
- Cash & Marketable Securities
- HKD 5.51B
- Total Debt
- HKD 292.23M
- Net Cash
- HKD 5.22B
- Net Cash Per Share
- HKD 25.04
- Tangible Book Value Per Share
- HKD 15.59
Margins
Gross margin is 92.17%, with operating margin of 60.87%, and net profit margin of 78.75%.
- Gross Margin
- 92.17%
- Operating Margin
- 60.87%
- Pretax Margin
- 78.77%
- Net Profit Margin
- 78.75%
- EBITDA Margin
- 75.07%
- EBIT Margin
- 73.18%
Analyst Forecast
The average price target for RemeGen Co. Ltd. Class H is HKD 118.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- HKD 118.36
- Price Target Upside
- 69.20% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 292.84%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 66
