Innovax
2680.HKInnovax Holdings Limited Price (2680.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,000,000
(900)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,737,000 | 36,010,000 | 84,293,000 | 84,955,000 | 96,448,000 | 83,946,000 | 34,860,000 | 45,239,000 | 32,683,999 |
| Net Income | 15,727,000 | 16,847,000 | 25,431,000 | 12,259,000 | 1,607,000 | 2,380,000 | -22,517,000 | -6,577,000 | 1,775,000 |
| FCF USD | 11,891,000 | 13,805,000 | 29,163,000 | 766,000 | -71,473,000 | -27,364,000 | -6,904,000 | 29,724,000 | 22,726,000 |
| OCF USD | 12,576,000 | 14,375,000 | 30,814,000 | 983,000 | -66,921,000 | -27,351,000 | -6,886,000 | 30,048,000 | 22,726,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | -0.05 | 0.00 |
| D/E | 0.00 | 0.00 | 0.17 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| CA/CL | 77.42 | 13.25 | 1.86 | 5.63 | 4.09 | 2.27 | 3.17 | 3.04 | 3.86 |
| TA/TL | 3.32 | 1.87 | 2.60 | 5.68 | 4.20 | 2.31 | 3.20 | 3.11 | 3.88 |
| Total Debt | 0 | 0 | 8,130,000 | -1,370,000 | 931,000 | 3,025,000 | 721,000 | 1,826,000 | 330,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 90.86% | 43.48% | 47.89% | 4.95% | 1.39% | -3.94% | -8.56% | 0.00% | -12.01% |
| ROE | 98.09% | 79.22% | 54.46% | 5.40% | 0.70% | 1.03% | -10.80% | -3.15% | 0.84% |
| ROA | 0.00% | 44.39% | 23.36% | 6.54% | 1.09% | 0.62% | -7.00% | -2.14% | 0.63% |
| NM % | 52.89% | 46.78% | 30.17% | 14.43% | 1.67% | 2.84% | -64.59% | -14.54% | 5.43% |
| FCF / R% | 0.00% | 38.34% | 34.60% | 0.90% | -74.11% | -32.60% | -19.80% | 65.70% | 69.53% |
| FCF / NI% | 63.17% | 68.10% | 94.70% | 4.25% | -2,183.05% | -1,085.44% | 32.49% | -451.94% | 1,280.34% |
| Operating Margin (OM) | 0.00 | 0.59 | 0.55 | 0.63 | 0.57 | 0.68 | 1.00 | 0.63 | 0.92 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.39 | 0.42 | 0.64 | 0.35 | 0.04 | 0.06 | -0.56 | -0.16 | 0.00 |
| SPS | 0.74 | 0.90 | 2.11 | 2.46 | 2.41 | 2.10 | 0.87 | 1.13 | 0.08 |
| OCPS | 0.31 | 0.36 | 0.77 | 0.03 | -1.67 | -0.68 | -0.17 | 0.75 | 0.06 |
| FCPS | 0.30 | 0.35 | 0.73 | 0.02 | -1.79 | -0.68 | -0.17 | 0.74 | 0.06 |
| BVPS | 0.40 | 0.53 | 2.03 | 6.56 | 5.72 | 5.78 | 5.21 | 5.22 | 0.52 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.39 | 0.42 | 0.64 | 0.35 | 0.04 | 0.06 | -0.56 | -0.16 | 0.00 |
| CAGR-SPS | 0.74 | 0.90 | 2.11 | 2.46 | 2.41 | 2.10 | 0.87 | 1.13 | 0.08 |
| CAGR-OCPS | 0.31 | 0.36 | 0.77 | 0.03 | -1.67 | -0.68 | -0.17 | 0.75 | 0.06 |
| CAGR-FCPS | 0.30 | 0.35 | 0.73 | 0.02 | -1.79 | -0.68 | -0.17 | 0.74 | 0.06 |
| CAGR-BVPS | 0.40 | 0.53 | 2.03 | 6.56 | 5.72 | 5.78 | 5.21 | 5.22 | 0.52 |