ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Akeso, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.59%
- Poor long term growth as Operating profit has grown by an annual rate -15.87% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -53.96
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.46 times
- PRE-TAX PROFIT(Q) At HKD -459.19 MM has Fallen at -103.79%
- RAW MATERIAL COST(Y) Grown by 7.94% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 35.58%, its profits have fallen by -4.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Akeso, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Akeso, Inc.
35.58%
3.00
62.36%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
102.83%
EBIT Growth (5y)
-15.87%
EBIT to Interest (avg)
-53.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.27%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.01
EV to EBIT
-130.73
EV to EBITDA
-190.18
EV to Capital Employed
24.55
EV to Sales
38.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.78%
ROE (Latest)
-12.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at HKD -593.98 MM
NET SALES(Q)
Highest at HKD 1,800.6 MM
CASH AND EQV(HY)
Highest at HKD 10,215.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51.01 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.79 times
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.46 times
PRE-TAX PROFIT(Q)
At HKD -459.19 MM has Fallen at -103.79%
RAW MATERIAL COST(Y)
Grown by 7.94% (YoY
INTEREST(Q)
Highest at HKD 74.02 MM
OPERATING PROFIT(Q)
Lowest at HKD -408.19 MM
NET PROFIT(Q)
Fallen at -104.47%
Here's what is working for Akeso, Inc.
Net Sales
Highest at HKD 1,800.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 1,800.6 MM has Grown at 51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 10,215.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -51.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 152.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 152.01 MM has Grown at 15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Akeso, Inc.
Pre-Tax Profit
At HKD -459.19 MM has Fallen at -103.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 3.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at HKD 74.02 MM
in the last five periods and Increased by 8.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -408.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Net Profit
Fallen at -104.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 7.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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