Company Financials

RemeGen Co. Ltd Financials

Hong Kong dollar

business RemeGen Co. Ltd Company Profile

Main Stock Listing

HKEX: 9995

Market Capitalization HK$55.36 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -26.98
Forward PE -248.93
Price to Sales TTM HK$19.25
Price to Book MRQ HK$15.41
Enterprise to Revenue 18.31
Enterprise to EBITDA -64.07

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-03-31
Profit Margin -42.54%
Operating Margin -13.95%
Return on Assets TTM -9.72%
Return on Equity TTM -40.42%

Income Statement

Revenue TTM HK$2,481,279,687
Revenue per Share TTM HK$4.10
Quarterly Revenue Growth 33.10%
Gross Profit TTM HK$2,066,325,124
EBITDA HK$-708,866,810
Net Income to Common TTM HK$-1,055,447,157
Diluted EPS TTM HK$-2.34
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$1,313,826,044
Total Cash per Share MRQ HK$2.14
Total Debt MRQ HK$
Total Debt to Equity MRQ 94.09
Current Ratio MRQ 0.96
Book Value per Share MRQ HK$4.67

Cash Flow

Operating Cash Flow TTM HK$-69,213,026
Levered Free Cash Flow TTM HK$235,812,178

9995 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 563,608,243
Float Shares 460,762,309
Avg 10 Volume 2,652,529
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.67%
% Held by Institutions 23.74%

Stock Price Summary

Beta 0.86
Fifty Two Week Low HK$11.52
Fifty Two Week High HK$126.60
Fifty Two Week Change 82.11%
Day 50 MA HK$82.47
Day 200 MA HK$68.46

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