XHKG
6996
Market cap331mUSD
May 30, Last price
4.18HKD
1D
7.73%
1Q
67.87%
IPO
-76.25%
Name
Antengene Corporation Ltd
Chart & Performance
Profile
Antengene Corporation Limited, a biopharmaceutical company, engages in the development of oncology therapies in China. It offers ATG-016, a second generation XPO1 inhibitor, which is in Phase I/II clinical study in patients with solid tumors; ATG-527 (Verdinexor) that has completed Phase I evaluation for chronic human viral infections; ATG-019, a dual PAK4/NAMPT inhibitor for the treatment of NHL and advanced solid tumors; ATG-017, an ERK1/2 inhibitor for the treatment of advanced solid tumors and hematologic malignancies; ATG-010 (selinexor), a SINE compound targeting XPO1; and ATG-101, a PD-L1/4-1BB bispecific antibody, which is in Phase I study for patients with metastatic/advanced solid tumors and B-cell non-Hodgkin's lymphoma, as well as ATG-008 (onatasertib), an orally available mTOR kinase inhibitor for the treatment of solid tumors harboring NFE2L2, STK11, RICTOR, and other specific genetic alterations. Its products in pre-clinical stage include ATG-037 (CD73 inhibitor) for patients with advanced or metastatic solid tumors; ATG-018, an ATR inhibitor; ATG-022, a Claudin 18.2 antibody-drug conjugate; ATG-031 (CD24 antibody); ATG-027 a B7H3/PD-L1 bispecific antibody; ATG-032 (LILRB antibody); and ATG-041, an Axl-Mer inhibitor. The company was founded in 2016 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 91,950 36.62% | 67,305 -57.97% | 160,135 456.62% | ||||
Cost of revenue | 456,688 | 758,757 | 1,039,068 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (364,738) | (691,452) | (878,933) | ||||
NOPBT Margin | |||||||
Operating Taxes | 12,646 | ||||||
Tax Rate | |||||||
NOPAT | (364,738) | (691,452) | (891,579) | ||||
Net income | (319,250) -45.07% | (581,183) -3.38% | (601,488) -8.24% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (33,830) | ||||||
BB yield | 1.06% | ||||||
Debt | |||||||
Debt current | 23,746 | 7,265 | 10,914 | ||||
Long-term debt | 235,126 | 214,775 | 57,955 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 121,916 | 86,560 | (30,000) | ||||
Net debt | (651,662) | (979,484) | (1,731,063) | ||||
Cash flow | |||||||
Cash from operating activities | (665,773) | (572,178) | |||||
CAPEX | (112,941) | (93,382) | |||||
Cash from investing activities | 587,067 | (208,156) | |||||
Cash from financing activities | 131,844 | (20,729) | |||||
FCF | (411,334) | (768,675) | (1,034,829) | ||||
Balance | |||||||
Cash | 900,244 | 1,192,707 | 1,793,163 | ||||
Long term investments | 10,290 | 8,817 | 6,769 | ||||
Excess cash | 905,936 | 1,198,159 | 1,791,925 | ||||
Stockholders' equity | 855,572 | (5,182,353) | (4,602,804) | ||||
Invested Capital | 366,581 | 6,617,317 | 6,361,431 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 620,441 | 615,438 | 617,822 | ||||
Price | 0.65 -67.50% | 2.00 -61.17% | 5.15 -47.02% | ||||
Market cap | 403,287 -67.24% | 1,230,876 -61.31% | 3,181,786 -47.62% | ||||
EV | (248,375) | 251,392 | 1,450,723 | ||||
EBITDA | (364,738) | (661,478) | (852,666) | ||||
EV/EBITDA | 0.68 | ||||||
Interest | 898 | 974 | |||||
Interest/NOPBT |