HitGen Salute del bilancio

Salute finanziaria criteri di controllo 5/6

HitGen ha un patrimonio netto totale di CN¥1.4B e un debito totale di CN¥207.0M, che porta il suo rapporto debito/patrimonio netto a 14.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.7B e CN¥320.8M. L'EBIT di HitGen è CN¥43.5M rendendo il suo rapporto di copertura degli interessi -2.6. Ha liquidità e investimenti a breve termine pari a CN¥942.6M.

Informazioni chiave

14.8%

Rapporto debito/patrimonio netto

CN¥206.98m

Debito

Indice di copertura degli interessi	-2.6x
Contanti	CN¥942.61m
Patrimonio netto	CN¥1.40b
Totale passività	CN¥320.76m
Totale attività	CN¥1.72b

Aggiornamenti recenti sulla salute finanziaria

HitGen (SHSE:688222) Seems To Use Debt Rather Sparingly

Jun 06

Recent updates

Optimistic Investors Push HitGen Inc. (SHSE:688222) Shares Up 51% But Growth Is Lacking

Oct 08

HitGen Inc. (SHSE:688222) Shares Could Be 26% Above Their Intrinsic Value Estimate

Jul 03

HitGen (SHSE:688222) Seems To Use Debt Rather Sparingly

Jun 06

HitGen Inc.'s (SHSE:688222) 28% Jump Shows Its Popularity With Investors

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.1B ) di 688222 superano le sue passività a breve termine ( CN¥69.3M ).

Passività a lungo termine: Le attività a breve termine di 688222 ( CN¥1.1B ) superano le sue passività a lungo termine ( CN¥251.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 688222 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 688222 è aumentato da 0.4% a 14.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 688222 è ben coperto dal flusso di cassa operativo ( 76.5% ).

Copertura degli interessi: 688222 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

HitGen Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

HitGen (SHSE:688222) Seems To Use Debt Rather Sparingly

Recent updates

New minor risk - Share price stability

Price target increased by 43% to CN¥16.90

Third quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.031 in 3Q 2023)

Now 23% overvalued after recent price rise

Optimistic Investors Push HitGen Inc. (SHSE:688222) Shares Up 51% But Growth Is Lacking

New minor risk - Share price stability

HitGen Inc. to Report Q3, 2024 Results on Oct 26, 2024

Now 20% overvalued

Now 25% overvalued

HitGen Inc. (SHSE:688222) Shares Could Be 26% Above Their Intrinsic Value Estimate

HitGen Inc. to Report First Half, 2024 Results on Aug 29, 2024

HitGen (SHSE:688222) Seems To Use Debt Rather Sparingly

HitGen Inc., Annual General Meeting, May 22, 2024

First quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.02 loss in 1Q 2023)

HitGen Inc. to Report Q1, 2024 Results on Apr 25, 2024

Now 23% undervalued

HitGen Inc.'s (SHSE:688222) 28% Jump Shows Its Popularity With Investors

Full year 2023 earnings: EPS exceeds analyst expectations

Third quarter 2023 earnings released

New minor risk - Share price stability

Consensus EPS estimates fall by 41%

Second quarter 2023 earnings released: EPS: CN¥0.022 (vs CN¥0 in 2Q 2022)

HitGen Inc. to Report Q2, 2023 Results on Aug 23, 2023

HitGen Inc. Launches A Newly Upgraded Version of OpenDEL™, A Self-Service Screening Kit, to Facilitate Innovative Drug Discovery Research

Price target increased by 22% to CN¥23.00

First quarter 2023 earnings released: CN¥0.02 loss per share (vs CN¥0.02 loss in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates fall by 17%

Price target increased to CN¥18.90

Third quarter 2022 earnings released: EPS: CN¥0.052 (vs CN¥0.02 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0 (vs CN¥0.06 in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥28.50

Full year 2021 earnings: EPS and revenues miss analyst expectations

Second quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.02 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.02 in 1Q 2020)

Cocrystal Pharma, Inc. Extends Drug Discovery Collaboration with HitGen and InterX, Inc

Full year 2020 earnings released: EPS CN¥0.17 (vs CN¥0.33 in FY 2019)

Revenue behind estimates

HitGen and UPPTHERA Entera Into Drug Discovery Research Collaboration

New 90-day high: CN¥40.13

New 90-day low: CN¥29.19

HitGen Announces License Agreement With Merck & Co., Inc., Kenilworth, NJ USA to Access Compounds for Potential Development of Novel Class of Drugs

Cedilla Therapeutics, Inc. and HitGen Inc. Announces Research Collaboration Focused on Dna-Encoded Library Based Drug Discovery

HitGen Licenses its Trk/ROS1 Inhibitor HG030 to Baiyunshan for Development and Commercialisation in China

New 90-day low: CN¥31.33

HitGen Inc. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥36.33

HitGen Inc. (SHSE:688222) agreed to acquire Vernalis (R&D) Limited from Ligand Pharmaceuticals Incorporated (NasdaqGM:LGND) for $25 million.

New 90-day low: CN¥37.61

New 90-day low - CN¥38.20

First half earnings released

New 90-day low - CN¥40.30

HitGen Inc. to Report First Half, 2020 Results on Aug 21, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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