|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.80 HKD | 0.00% |
|
+19.41% | +80.89% |
Projected Income Statement: Akeso, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 225.6 | 837.7 | 4,526 | 2,124 | 3,553 | 5,383 | 7,968 |
| Change | - | - | 271.26% | 440.35% | -53.08% | 67.27% | 51.52% | 48.03% |
| EBITDA 1 | -1,290 | -1,302 | -1,225 | 2,191 | -364.3 | 310.9 | 1,297 | 2,709 |
| Change | - | -0.91% | 5.9% | 278.82% | -116.62% | 185.35% | 317.17% | 108.84% |
| EBIT 1 | -1,313 | -1,351 | -1,331 | 2,049 | -558.2 | 70.97 | 1,029 | 2,422 |
| Change | - | -2.95% | 1.48% | 253.88% | -127.25% | 112.71% | 1,349.67% | 135.42% |
| Interest Paid 1 | -7.987 | -10.35 | -43.29 | -86.99 | -68.26 | -105.9 | -101.4 | -95.93 |
| Earnings before Tax (EBT) 1 | -1,321 | -1,258 | -1,422 | 1,943 | -501.1 | 68.98 | 1,042 | 2,429 |
| Change | - | 4.73% | -13.04% | 236.58% | -125.8% | 113.77% | 1,410.22% | 133.2% |
| Net income 1 | -1,177 | -1,075 | -1,168 | 2,028 | -514.5 | 55.45 | 872.9 | 2,015 |
| Change | - | 8.68% | -8.69% | 273.6% | -125.37% | 110.78% | 1,474.02% | 130.81% |
| Announcement Date | 31/03/21 | 30/03/22 | 15/03/23 | 18/03/24 | 30/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Akeso, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,492 | -1,792 | -225 | 1,425 | 1,026 | 221 | -3,128 | -4,080 |
| Change | - | 28.09% | 87.44% | 733.33% | -28% | -78.46% | -1,515.38% | -30.43% |
| Announcement Date | 31/03/21 | 30/03/22 | 15/03/23 | 18/03/24 | 30/03/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Akeso, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 555.7 | 716.1 | 802.5 | 879.5 | 593.7 | 317.2 | 328.7 | 369.7 |
| Change | - | 28.87% | 12.06% | 9.59% | -32.49% | -46.58% | 3.64% | 12.46% |
| Free Cash Flow (FCF) 1 | -1,173 | -1,717 | -2,043 | 1,588 | -1,121 | -224.6 | 101.4 | 1,227 |
| Change | - | -46.35% | -18.96% | 177.75% | -170.6% | 79.97% | 145.15% | 1,110.21% |
| Announcement Date | 31/03/21 | 30/03/22 | 15/03/23 | 18/03/24 | 30/03/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Akeso, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -577.19% | -146.29% | 48.41% | -17.15% | 8.75% | 24.1% | 33.99% |
| EBIT Margin (%) | - | -598.89% | -158.92% | 45.26% | -26.28% | 2% | 19.11% | 30.39% |
| EBT Margin (%) | - | -557.62% | -169.79% | 42.92% | -23.59% | 1.94% | 19.35% | 30.49% |
| Net margin (%) | - | -476.42% | -139.48% | 44.81% | -24.22% | 1.56% | 16.22% | 25.28% |
| FCF margin (%) | - | -761.15% | -243.88% | 35.09% | -52.8% | -6.32% | 1.88% | 15.4% |
| FCF / Net Income (%) | 99.7% | 159.76% | 174.85% | 78.31% | 217.94% | -405.07% | 11.62% | 60.92% |
Profitability | ||||||||
| ROA | -42.58% | -24.82% | -22.68% | 27.64% | -4.69% | 0.93% | 6.67% | 13.72% |
| ROE | -74.05% | -33.86% | -40.29% | 55.36% | -8.94% | 0.7% | 11.38% | 21.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.65x | -2.82x | 0.71x | - | - |
| Debt / Free cash flow | - | - | - | 0.9x | -0.91x | -0.98x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 317.39% | 95.8% | 19.43% | 27.95% | 8.93% | 6.11% | 4.64% |
| CAPEX / EBITDA (%) | -43.06% | -54.99% | -65.49% | 40.14% | -163% | 102.01% | 25.34% | 13.65% |
| CAPEX / FCF (%) | -47.36% | -41.7% | -39.28% | 55.37% | -52.95% | -141.2% | 324.09% | 30.12% |
Items per share | ||||||||
| Cash flow per share 1 | -0.9822 | -1.227 | -1.504 | 2.946 | -0.62 | 0.7113 | 1.133 | 2.538 |
| Change | - | -24.93% | -22.52% | 295.91% | -121.05% | 214.73% | 59.32% | 123.93% |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.0403 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.065 | 3.87 | 3.195 | 5.601 | 8.007 | 7.696 | 8.69 | 11.15 |
| Change | - | -23.59% | -17.44% | 75.29% | 42.96% | -3.88% | 12.92% | 28.32% |
| EPS 1 | -1.65 | -1.32 | -1.42 | 2.42 | -0.6 | 0.051 | 0.99 | 2.293 |
| Change | - | 20% | -7.58% | 270.42% | -124.79% | 108.49% | 1,842.36% | 131.66% |
| Nbr of stocks (in thousands) | 7,87,057 | 8,17,057 | 8,41,057 | 8,41,057 | 8,97,575 | 8,97,575 | 8,97,575 | 8,97,575 |
| Announcement Date | 31/03/21 | 30/03/22 | 15/03/23 | 18/03/24 | 30/03/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 1,970x | 101x |
| PBR | 13x | 11.6x |
| EV / Sales | 25.4x | 16.2x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
100.43CNY
Average target price
96.14CNY
Spread / Average Target
-4.27%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 9926 Stock
- Financials Akeso, Inc.
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