Ascletis Pharma Inc.

SEHK:1672 Stock Report

Market Cap: HK$3.9b

Ascletis Pharma Balance Sheet Health

Financial Health criteria checks 6/6

Ascletis Pharma has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥95.8M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥2.09b
EquityCN¥2.18b
Total liabilitiesCN¥95.79m
Total assetsCN¥2.28b

Recent financial health updates

Is Ascletis Pharma (HKG:1672) In A Good Position To Deliver On Growth Plans?

Oct 07
Is Ascletis Pharma (HKG:1672) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Ascletis Pharma's (HKG:1672) Cash Burn Rate

Dec 19
We're Not Very Worried About Ascletis Pharma's (HKG:1672) Cash Burn Rate

We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely

Aug 23
We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely

Companies Like Ascletis Pharma (HKG:1672) Can Afford To Invest In Growth

Oct 13
Companies Like Ascletis Pharma (HKG:1672) Can Afford To Invest In Growth

Here's Why We're Not Too Worried About Ascletis Pharma's (HKG:1672) Cash Burn Situation

May 19
Here's Why We're Not Too Worried About Ascletis Pharma's (HKG:1672) Cash Burn Situation

We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely

Feb 08
We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely

Recent updates

Is Ascletis Pharma (HKG:1672) In A Good Position To Deliver On Growth Plans?

Oct 07
Is Ascletis Pharma (HKG:1672) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Ascletis Pharma's (HKG:1672) Cash Burn Rate

Dec 19
We're Not Very Worried About Ascletis Pharma's (HKG:1672) Cash Burn Rate

We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely

Aug 23
We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely

What You Need To Know About The Ascletis Pharma Inc. (HKG:1672) Analyst Downgrade Today

Nov 03
What You Need To Know About The Ascletis Pharma Inc. (HKG:1672) Analyst Downgrade Today

Companies Like Ascletis Pharma (HKG:1672) Can Afford To Invest In Growth

Oct 13
Companies Like Ascletis Pharma (HKG:1672) Can Afford To Invest In Growth

Need To Know: Analysts Just Made A Substantial Cut To Their Ascletis Pharma Inc. (HKG:1672) Estimates

Aug 24
Need To Know: Analysts Just Made A Substantial Cut To Their Ascletis Pharma Inc. (HKG:1672) Estimates

Here's Why We're Not Too Worried About Ascletis Pharma's (HKG:1672) Cash Burn Situation

May 19
Here's Why We're Not Too Worried About Ascletis Pharma's (HKG:1672) Cash Burn Situation

Ascletis Pharma Inc.'s (HKG:1672) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Mar 27
Ascletis Pharma Inc.'s (HKG:1672) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely

Feb 08
We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely

Financial Position Analysis

Short Term Liabilities: 1672's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥86.8M).

Long Term Liabilities: 1672's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥9.0M).

Debt to Equity History and Analysis

Debt Level: 1672 is debt free.

Reducing Debt: 1672 has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1672 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 1672 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.4% each year

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 21:56
End of Day Share Price 2025/02/04 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ascletis Pharma Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ling ZhangChina Merchants Securities (HK) Co., Ltd
Mingrui WangEverbright Securities Co. Ltd.
Siao YeEverbright Securities Co. Ltd.