Zai Lab Ltd Financials

Market Capitalization HK$22.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-58.71
Forward PE	-14.75
Price to Sales TTM	HK$62.78
Price to Book MRQ	HK$3.01
Enterprise to Revenue	56.85
Enterprise to EBITDA	-61.86

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-76.14%
Operating Margin	-66.35%
Return on Assets TTM	-20.83%
Return on Equity TTM	-34.98%

Income Statement

Revenue TTM	HK$2,770,458,699
Revenue per Share TTM	HK$3.65
Quarterly Revenue Growth	47.70%
Gross Profit TTM	HK$256,791,619
EBITDA	HK$-2,545,986,034
Net Income to Common TTM	HK$-2,109,282,969
Diluted EPS TTM	HK$-2.18
Quarterly Earnings Growth YoY	47.72%

Balance Sheet

Total Cash MRQ	HK$4,797,893,066
Total Cash per Share MRQ	HK$0.63
Total Debt MRQ	HK$
Total Debt to Equity MRQ	18.83
Current Ratio MRQ	3.01
Book Value per Share MRQ	HK$6.80

Cash Flow

Operating Cash Flow TTM	HK$-1,355,192,128
Levered Free Cash Flow TTM	HK$-2,186,732,580

9688 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,089,369,984
Float Shares	882,792,202
Avg 10 Volume	1,581,930
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.48%
% Held by Institutions	40.36%

Stock Price Summary

Beta
Fifty Two Week Low	HK$10.56
Fifty Two Week High	HK$25.80
Fifty Two Week Change	15.72%
Day 50 MA	HK$20.98
Day 200 MA	HK$17.03

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	2022-03-30