RemeGen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

RemeGen şirketinin toplam hissedar öz sermayesi CN¥2.4B ve toplam borcu CN¥2.5B olup, bu da borç-öz sermaye oranını 105% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.7B ve CN¥3.3B dir.

Anahtar bilgiler

105.0%

Borç/özkaynak oranı

CN¥2.49b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥925.14m
Eşitlik	CN¥2.37b
Toplam yükümlülükler	CN¥3.34b
Toplam varlıklar	CN¥5.71b

Son finansal sağlık güncellemeleri

Recent updates

Improved Revenues Required Before RemeGen Co., Ltd. (HKG:9995) Stock's 31% Jump Looks Justified

Sep 28

RemeGen Co., Ltd. (HKG:9995) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 20

Benign Growth For RemeGen Co., Ltd. (HKG:9995) Underpins Stock's 41% Plummet

Jul 22

Here's Why Shareholders May Want To Be Cautious With Increasing RemeGen Co., Ltd.'s (HKG:9995) CEO Pay Packet

Jun 21

RemeGen Co., Ltd.'s (HKG:9995) Shares Climb 35% But Its Business Is Yet to Catch Up

Apr 04

Is RemeGen (HKG:9995) Using Debt In A Risky Way?

Mar 24

RemeGen Co., Ltd. (HKG:9995) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Feb 18

Getting In Cheap On RemeGen Co., Ltd. (HKG:9995) Is Unlikely

Dec 29

RemeGen Co., Ltd. (HKG:9995) Shares Could Be 34% Below Their Intrinsic Value Estimate

Oct 16

Is RemeGen (HKG:9995) In A Good Position To Invest In Growth?

Aug 03

Is There An Opportunity With RemeGen Co., Ltd.'s (HKG:9995) 35% Undervaluation?

Jun 22

RemeGen Co., Ltd. (HKG:9995) Investors Are Less Pessimistic Than Expected

May 10

Are Investors Undervaluing RemeGen Co., Ltd. (HKG:9995) By 36%?

Mar 09

RemeGen's (HKG:9995) Earnings Aren't As Good As They Appear

May 04

RemeGen Co., Ltd. (HKG:9995) Analysts Just Cut Their EPS Forecasts Substantially

Apr 08

RemeGen Co., Ltd. (HKG:9995) Just Reported And Analysts Have Been Cutting Their Estimates

Feb 23

We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely

Jan 21

Are Investors Undervaluing RemeGen Co., Ltd. (HKG:9995) By 42%?

Nov 30

We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely

Oct 16

A Look At The Intrinsic Value Of RemeGen Co., Ltd. (HKG:9995)

Aug 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9995 'nin kısa vadeli varlıkları ( CN¥2.5B ) kısa vadeli yükümlülüklerini ( CN¥1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9995 şirketinin kısa vadeli varlıkları ( CN¥2.5B ) uzun vadeli yükümlülüklerini ( CN¥1.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9995 'nin net borç/öz sermaye oranı ( 65.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9995 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 9995 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 9995 serbest nakit akışı her yıl % 27.8 1 yıl yetecek nakit akışına sahip olacaktır.

RemeGen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is RemeGen (HKG:9995) Using Debt In A Risky Way?

Is RemeGen (HKG:9995) In A Good Position To Invest In Growth?

We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely

We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely

Recent updates

New major risk - Financial position

RemeGen Co., Ltd. Announces Resignation of Ma Lan as Independent Non-Executive Director

Third quarter 2024 earnings released: CN¥0.54 loss per share (vs CN¥0.61 loss in 3Q 2023)

Non-Executive Director recently sold HK$3.4m worth of stock

New major risk - Share price stability

RemeGen Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Improved Revenues Required Before RemeGen Co., Ltd. (HKG:9995) Stock's 31% Jump Looks Justified

New major risk - Market cap size

Consensus EPS estimates fall by 20%, revenue upgraded

New major risk - Financial position

RemeGen Co., Ltd. (HKG:9995) Just Reported Earnings, And Analysts Cut Their Target Price

Second quarter 2024 earnings released: CN¥0.80 loss per share (vs CN¥0.70 loss in 2Q 2023)

RemeGen Co., Ltd. Announces First Patient Enrollment in the U.S for Its Global Multi-Center Phase III Clinical Trial for the Treatment of Generalized Myasthenia Gravis

Benign Growth For RemeGen Co., Ltd. (HKG:9995) Underpins Stock's 41% Plummet

RemeGen Co., Ltd. Announces Full Approval of Telitacicept for the Treatment of Patients with Rheumatoid Arthritis by NMPA

New minor risk - Profitability

New minor risk - Share price stability

RemeGen Co., Ltd. to Report First Half, 2024 Results on Aug 17, 2024

Here's Why Shareholders May Want To Be Cautious With Increasing RemeGen Co., Ltd.'s (HKG:9995) CEO Pay Packet

RemeGen Co., Ltd. Announces Phase III Clinical Study of Disitamab Vedotin for Injection for the Treatment of HER2-Positive Advanced Breast Cancer with Liver Metastasis Met Primary Study Endpoint

RemeGen Co., Ltd., Annual General Meeting, Jun 28, 2024

RemeGen Co., Ltd.'s (HKG:9995) Shares Climb 35% But Its Business Is Yet to Catch Up

Full year 2023 earnings released: CN¥2.80 loss per share (vs CN¥1.88 loss in FY 2022)

New minor risk - Profitability

RemeGen Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Is RemeGen (HKG:9995) Using Debt In A Risky Way?

RemeGen Co. Ltd. Presents Oral Presentation on Evaluation of its Proprietary Disitamab Vedotin (RC48) for Cervical Cancer At ESGO 2024

Full year 2023 earnings released: CN¥2.86 loss per share (vs CN¥1.88 loss in FY 2022)

RemeGen Co., Ltd. (HKG:9995) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

RemeGen Co., Ltd. Provides Earnings Guidance for the Period from January 1, 2023 to December 31, 2023

RemeGen Co., Ltd. Provides Earnings Guidance for the Period from January 1, 2023 to December 31, 2023

New minor risk - Share price stability

RemeGen's Rc88 Obtains FDA Fast Track Designation, Heralds New Hope for Ovarian Cancer Patients

Getting In Cheap On RemeGen Co., Ltd. (HKG:9995) Is Unlikely

RemeGen Co., Ltd.'s Pioneering RC88 Receives IND Approval from US FDA for Platinum-Resistant Recurrent Ovarian Cancer Treatment

RemeGen Co., Ltd. Announces the Full Approval of. Telitacicept for. Systemic Lupus erythematosus by NMPA

RemeGen Co., Ltd. to Present telitacicept Phase III Clinical Trial Results for Rheumatoid Arthritis Patients in A Late-Breaking Abstract Oral Presentation Session At the American College of Rheumatology

Third quarter 2023 earnings released

RemeGen Co., Ltd. (HKG:9995) Shares Could Be 34% Below Their Intrinsic Value Estimate

Remegen Co., Ltd. Appoints Tong Shaojing as Joint Company Secretary

Remegen Co., Ltd. Announces Resignation of Li Jia as Chief Financial Officer

RemeGen Co., Ltd. Announces Resignation of Li Jia as Joint Company Secretary

Second quarter 2023 earnings released: CN¥0.70 loss per share (vs CN¥0.38 loss in 2Q 2022)

RemeGen Co., Ltd. Announces Results of Phase III Study on Telitacicept for Treatment of Rheumatoid Arthritis in China

Is RemeGen (HKG:9995) In A Good Position To Invest In Growth?

New minor risk - Share price stability

RemeGen Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023

Is There An Opportunity With RemeGen Co., Ltd.'s (HKG:9995) 35% Undervaluation?

Now 20% undervalued after recent price drop

RemeGen Co., Ltd. (HKG:9995) Investors Are Less Pessimistic Than Expected

Remegen Co., Ltd. Receives Ethics Approval for the Phase I Clinical Trial in Australia

Now 21% undervalued after recent price drop

Are Investors Undervaluing RemeGen Co., Ltd. (HKG:9995) By 36%?

Full year 2022 earnings released: CN¥1.81 loss per share (vs CN¥0.57 profit in FY 2021)

Now 20% undervalued

RemeGen Co., Ltd. Announces FDA Approves Ind Application for Telitacicept for Treatment of gMG and Grants It Fast Track Designation

National Medical Products Administration Approves IND Application for RemeGen’s Disitamab Vedotin for Injection, Given Intravenously, in Combination with Gemcitabine Hydrochloride for Injection, Given Intravesically, for Treatment of NMIBC

RemeGen Co., Ltd.'s RC118 for Injection Targeting Claudin 18.2 in Patients with Gastric and Pancreatic Cancers Granted Two Orphan Drug Designations by U.S. FDA

Less than half of directors are independent

RemeGen Co., Ltd. Announces Telitacicept Propose to Grant Telitacicept Breakthrough Therapy Designation for the Treatment of Generalised Myasthenia Gravis

RemeGen Co., Ltd. Announces Results of Phase Ii Clinical Study of Telitacicept for Treatment of Myasthenia Gravis (MG) in China

Third quarter 2022 earnings released: CN¥0.37 loss per share (vs CN¥0.74 profit in 3Q 2021)

RemeGen Co., Ltd. to Report Nine Months, 2022 Results on Oct 27, 2022

Remegen Co., Ltd. Receives Orphan Drug Designation from FDA for Treatment of Myasthenia Gravis

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

RemeGen Co., Ltd. Announces Preliminary Result of Telitacicept in the Phase III Comfirmatory Study to Treat Systemic Lupus Erythematosus in China

Second quarter 2022 earnings released

RemeGen Co., Ltd. to Report Q2, 2022 Results on Aug 26, 2022

RemeGen Co., Ltd., Annual General Meeting, Jun 29, 2022

RemeGen Co., Ltd. Approves Appointment of Chen Yunjin as Independent Non-Executive Director