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Total Valuation
RemeGen Co. Ltd. Class H has a market cap or net worth of HK$63.19B. The enterprise value is HK$36.22K.
Market CapHK$63.19B
Enterprise ValueHK$36.22K
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 Outstanding208,581,240
Owned by Insiders―
Owned by Institutions―
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 Employee1.03M
Profits Per Employee219.80K
Employee Count3,145
Asset Turnover0.45
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of RemeGen Co. Ltd. Class H is 11.2. RemeGen Co. Ltd. Class H’s PEG ratio is -0.34.
PE Ratio11.2
PS Ratio10.96
PB Ratio9.84
Price to Fair Value9.84
Price to FCF-253.57
Price to Operating Cash Flow14.41
PEG Ratio-0.34
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.
Revenue3.24B
Gross Profit2.82B
Operating Income156.35M
Pretax Income710.40M
Net Income709.65M
EBITDA431.72M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 4.50B and capital expenditures -155.27M, giving a free cash flow of 4.35B billion.
Operating Cash Flow4.50B
Free Cash Flow4.35B
Free Cash Flow per Share20.84
Dividends & Yields
RemeGen Co. Ltd. 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
Beta1.67
52-Week Price Change-34.91%
50-Day Moving Average80.00
200-Day Moving Average84.90
Relative Strength Index (RSI)40.37
Average Volume (3m)2.88M
Important Dates
RemeGen Co. Ltd. Class H upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
RemeGen Co. Ltd. Class H as a current ratio of 1.43, with Debt / Equity ratio of 3.74%
Current Ratio1.43
Quick Ratio1.19
Debt to Market Cap0.06
Net Debt to EBITDA2.33
Interest Coverage Ratio2.28
Taxes
In the past 12 months, RemeGen Co. Ltd. Class H has paid 748.69K in taxes.
Income Tax748.69K
Effective Tax Rate<0.01
Enterprise Valuation
RemeGen Co. Ltd. Class H EV to EBITDA ratio is 84.60, with an EV/FCF ratio of -260.74.
EV to Sales11.27
EV to EBITDA84.60
EV to Free Cash Flow-260.74
EV to Operating Cash Flow667.16
Balance Sheet
RemeGen Co. Ltd. Class H has HK$5.14B in cash and marketable securities with HK$310.96M in debt, giving a net cash position of HK$4.83B billion.
Cash & Marketable SecuritiesHK$5.14B
Total DebtHK$310.96M
Net CashHK$4.83B
Net Cash Per ShareHK$23.17
Tangible Book Value Per ShareHK$6.30
Margins
Gross margin is 92.67%, with operating margin of 4.82%, and net profit margin of 21.89%.
Gross Margin92.67%
Operating Margin4.82%
Pretax Margin21.92%
Net Profit Margin21.89%
EBITDA Margin13.32%
EBIT Margin3.75%
Analyst Forecast
The average price target for RemeGen Co. Ltd. Class H is HK$116.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$116.49
Price Target Upside41.20% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast305.94%
EPS Growth Forecast―