Company Financials

InnoCare Pharma Ltd Financials

Hong Kong dollar

business InnoCare Pharma Ltd Company Profile

Main Stock Listing

HKEX: 9969

Market Capitalization HK$11.97 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE -15.35
Forward PE -19.79
Price to Sales TTM HK$13.31
Price to Book MRQ HK$1.60
Enterprise to Revenue 6.32
Enterprise to EBITDA -10.31

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-06-30
Profit Margin -41.77%
Operating Margin -35.98%
Return on Assets TTM -4.00%
Return on Equity TTM -5.52%

Income Statement

Revenue TTM HK$964,762,613
Revenue per Share TTM HK$0.53
Quarterly Revenue Growth 74.00%
Gross Profit TTM HK$829,979,972
EBITDA HK$-591,442,476
Net Income to Common TTM HK$-403,010,235
Diluted EPS TTM HK$-0.23
Quarterly Earnings Growth YoY 34.94%

Balance Sheet

Total Cash MRQ HK$7,340,160,371
Total Cash per Share MRQ HK$3.62
Total Debt MRQ HK$
Total Debt to Equity MRQ 22.68
Current Ratio MRQ 7.74
Book Value per Share MRQ HK$3.60

Cash Flow

Operating Cash Flow TTM HK$-592,947,281
Levered Free Cash Flow TTM HK$-2,074,562,018

9969 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,495,719,936
Float Shares 1,140,782,504
Avg 10 Volume 4,145,225
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 30.11%
% Held by Institutions 34.30%

Stock Price Summary

Beta
Fifty Two Week Low HK$4.03
Fifty Two Week High HK$7.92
Fifty Two Week Change 5.28%
Day 50 MA HK$6.13
Day 200 MA HK$5.44

Dividends and Splits

Forward Annual Dividend Rate HK$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate HK$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date