Company Financials

RemeGen Co. Ltd Financials

Hong Kong dollar

business RemeGen Co. Ltd Company Profile

Main Stock Listing

HKEX: 9995

Market Capitalization HK$42.97 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE -24.84
Forward PE -34.24
Price to Sales TTM HK$22.47
Price to Book MRQ HK$21.15
Enterprise to Revenue 16.78
Enterprise to EBITDA -29.92

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-03-31
Profit Margin -71.83%
Operating Margin -43.15%
Return on Assets TTM -15.27%
Return on Equity TTM -56.64%

Income Statement

Revenue TTM HK$2,093,308,136
Revenue per Share TTM HK$3.53
Quarterly Revenue Growth 59.20%
Gross Profit TTM HK$1,698,825,224
EBITDA HK$-1,174,129,327
Net Income to Common TTM HK$-1,503,524,626
Diluted EPS TTM HK$-2.99
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$789,992,820
Total Cash per Share MRQ HK$1.31
Total Debt MRQ HK$
Total Debt to Equity MRQ 154.06
Current Ratio MRQ 0.92
Book Value per Share MRQ HK$3.21

Cash Flow

Operating Cash Flow TTM HK$-959,229,399
Levered Free Cash Flow TTM HK$-558,324,110

9995 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 544,332,083
Float Shares 327,183,379
Avg 10 Volume 19,503,179
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.78%
% Held by Institutions 28.57%

Stock Price Summary

Beta 0.67
Fifty Two Week Low HK$10.20
Fifty Two Week High HK$70.10
Fifty Two Week Change 74.10%
Day 50 MA HK$47.17
Day 200 MA HK$24.50

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