Company Financials

InnoCare Pharma Ltd Financials

Hong Kong dollar

business InnoCare Pharma Ltd Company Profile

Main Stock Listing

HKEX: 9969

Market Capitalization HK$27.88 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE -52.77
Forward PE -47.31
Price to Sales TTM HK$22.76
Price to Book MRQ HK$3.65
Enterprise to Revenue 14.77
Enterprise to EBITDA -54.16

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-06-30
Profit Margin -22.88%
Operating Margin -5.25%
Return on Assets TTM -2.63%
Return on Equity TTM -4.24%

Income Statement

Revenue TTM HK$1,340,761,494
Revenue per Share TTM HK$0.72
Quarterly Revenue Growth 129.90%
Gross Profit TTM HK$1,176,333,729
EBITDA HK$-365,658,468
Net Income to Common TTM HK$-306,774,732
Diluted EPS TTM HK$-0.29
Quarterly Earnings Growth YoY 34.94%

Balance Sheet

Total Cash MRQ HK$7,671,052,634
Total Cash per Share MRQ HK$3.90
Total Debt MRQ HK$
Total Debt to Equity MRQ 22.83
Current Ratio MRQ 7.84
Book Value per Share MRQ HK$3.76

Cash Flow

Operating Cash Flow TTM HK$-246,267,311
Levered Free Cash Flow TTM HK$-2,093,366,841

9969 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 1,762,007,202
Float Shares 1,400,253,263
Avg 10 Volume 16,340,311
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.48%
% Held by Institutions 36.27%

Stock Price Summary

Beta 0.99
Fifty Two Week Low HK$4.31
Fifty Two Week High HK$15.18
Fifty Two Week Change 66.47%
Day 50 MA HK$11.52
Day 200 MA HK$8.08

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