…
Prenetics Global Limited, a genomics-driven health sciences company, engages in revolutionizing prevention, early detection, and treatment. It offers CircleDNA, a prevention arm that uses whole exome sequencing to offer comprehensive consumer DNA test. The company also, through its joint venture, Insighta, engages in pioneering multi-cancer early detection technologies. In addition, the company, through its equity interests in ACT Genomics Holdings Company Limited, is involved in genomic profiling of solid tumors through ACTOnco. Prenetics Global Limited was founded in 2007 and is based in Quarry Bay, Hong Kong.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Prenetics Global Ltd is a molecular diagnostics company offering consumer and clinical genetic testing and laboratory services across multiple markets. Long-term growth may be supported by rising adoption of genomics in personalized medicine, expansion of clinical diagnostics and scaling of lab capacity in APAC and beyond. Investors may find it attractive because the business appears positioned to benefit from growing demand for diagnostics and personalized health services.
Key risks include regulatory and reimbursement uncertainty, intense competition in diagnostics, and execution and profitability pressures as the company scales.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
| Income before tax | -183.31M | -170.28M | -3.90M | -20.87M | 180.44M |
| Minority interest | 0.00M | 0.01M | 0.02M | 0.05M | 2.77M |
| Net income | -190.45M | -174.02M | -1.96M | -20.20M | 104.38M |
| Selling general administrative | 96.06M | 83.99M | 16.62M | 13.19M | - |
| Selling and marketing expenses | 13.30M | 21.93M | 6.49M | 4.77M | - |
| Gross profit | 131.55M | 106.13M | 26.34M | 2.72M | 668.70M |
| Reconciled depreciation | 7.54M | 7.35M | 2.43M | 2.23M | - |
| Ebit | 207.42M | -10.35M | 0.97M | -18.23M | - |
| Ebitda | 43.22M | -162.44M | -0.56M | -18.52M | - |
| Depreciation and amortization | -164.20M | -152.09M | -1.53M | -0.29M | - |
| Operating income | 207.42M | -10.35M | 0.97M | -18.23M | 642.11M |
| Other operating expenses | 269.09M | 286.20M | 64.21M | 27.46M | - |
| Interest expense | 4.20M | 0.23M | 0.06M | 0.07M | 0.00M |
| Tax provision | 7.15M | 3.73M | -1.94M | -0.68M | - |
| Interest income | 0.47M | 0.00M | 0.01M | 0.02M | - |
| Net interest income | -4.20M | -5.23M | -0.05M | -0.05M | - |
| Income tax expense | 7.15M | 3.73M | -1.94M | -0.68M | 79.66M |
| Total revenue | 275.76M | 275.85M | 65.18M | 9.23M | 5477.06M |
| Total operating expenses | 124.88M | 116.48M | 25.38M | 20.94M | - |
| Cost of revenue | 144.21M | 169.72M | 38.83M | 6.52M | 4761.92M |
| Total other income expense net | -390.72M | -159.94M | -4.87M | -2.64M | - |
| Net income from continuing ops | -190.45M | -174.02M | -1.96M | -20.20M | - |
| Net income applicable to common shares | -190.45M | -174.01M | -1.94M | -20.14M | 47.65M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 254.17M | 307.98M | 148.51M | 78.88M | - |
| Intangible assets | 13.42M | 11.28M | 23.83M | 24.10M | - |
| Other current assets | 4.32M | 24.50M | 7.41M | 0.89M | - |
| Total liab | 44.01M | 67.94M | 549.40M | 47.88M | - |
| Total stockholder equity | 206.36M | 237.06M | -400.81M | 31.08M | - |
| Deferred long term liab | - | 6.31M | 2.16M | 0.13M | - |
| Other current liab | 30.20M | 41.35M | 37.50M | 25.71M | 7.79M |
| Common stock | 0.02M | 0.01M | 0.00M | 53.24M | 45.69M |
| Capital stock | 0.02M | 0.01M | 0.00M | 53.24M | - |
| Retained earnings | -470.77M | - | -217.59M | -43.58M | -41.64M |
| Other liab | - | 6.98M | 0.66M | - | 0.03M |
| Good will | 29.17M | 32.83M | 3.98M | 3.99M | - |
| Other assets | - | 7.84M | 2.94M | 2.28M | 0.16M |
| Cash | 45.71M | 146.66M | 35.29M | 14.49M | - |
| Total current liabilities | 39.48M | 57.20M | 58.74M | 47.07M | 11.90M |
| Current deferred revenue | 6.11M | 5.67M | 9.59M | 7.05M | - |
| Net debt | -43.34M | -140.01M | -30.02M | -12.82M | - |
| Short term debt | 1.50M | 2.88M | 1.67M | 0.87M | - |
| Short long term debt total | 2.37M | 6.65M | 5.27M | 1.67M | - |
| Other stockholder equity | 853.16M | 237.05M | -200.35M | 21.42M | 12.86M |
| Property plant equipment | - | 13.10M | 13.04M | 4.69M | 2.11M |
| Total current assets | 85.35M | 242.14M | 106.89M | 43.96M | 15.63M |
| Long term investments | 107.84M | 0.79M | 0.00M | 0.00M | - |
| Net tangible assets | - | 192.96M | -426.45M | -34.76M | 6.78M |
| Short term investments | 27.03M | 17.54M | 9.91M | 0.00M | - |
| Net receivables | 5.16M | 48.58M | 47.46M | 24.08M | 3.27M |
| Inventory | 3.13M | 4.86M | 6.83M | 4.50M | 0.55M |
| Accounts payable | 1.67M | 7.29M | 9.98M | 13.44M | 2.76M |
| Accumulated other comprehensive income | -646.80M | 237.05M | -400.81M | -22.16M | - |
| Non currrent assets other | 12.59M | 7.60M | 0.69M | 0.19M | - |
| Non current assets total | 168.82M | 65.84M | 41.61M | 34.93M | - |
| Capital lease obligations | 2.37M | 6.65M | 5.27M | 1.67M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 |
| Investments | -46.14M | -22.02M | -5.97M | -4.60M | - |
| Change to liabilities | 0.00M | -0.92M | 11.19M | 5.53M | - |
| Total cashflows from investing activities | - | -22.02M | -5.97M | -4.60M | 295.27M |
| Net borrowings | - | 3.55M | 11.89M | -0.50M | - |
| Total cash from financing activities | 143.32M | 29.32M | 11.84M | -0.57M | - |
| Change to operating activities | - | 20.72M | 4.85M | 2.43M | - |
| Net income | -190.45M | -174.02M | -1.96M | -20.20M | 104.38M |
| Change in cash | 111.37M | 20.80M | 2.97M | -7.26M | - |
| Begin period cash flow | 35.29M | 14.49M | 11.52M | 18.78M | - |
| End period cash flow | 146.66M | 35.29M | 14.49M | 11.52M | 18.78M |
| Total cash from operating activities | 14.51M | 13.42M | -2.88M | -1.88M | 318.81M |
| Issuance of capital stock | 0.12M | 25.97M | 0.00M | 0.00M | - |
| Depreciation | 7.54M | 7.35M | 2.43M | 2.23M | - |
| Other cashflows from investing activities | - | 0.00M | 0.00M | 0.01M | - |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 190.34M |
| Change to inventory | 1.26M | -2.33M | -3.75M | 0.42M | - |
| Change to account receivables | 6.97M | -24.05M | -20.09M | 1.83M | - |
| Sale purchase of stock | -0.66M | - | 0.00M | - | - |
| Other cashflows from financing activities | 145.74M | 30.62M | 12.45M | -0.07M | - |
| Change to netincome | - | 186.67M | 4.42M | 5.82M | - |
| Capital expenditures | 6.34M | 11.41M | 3.06M | 0.37M | 0.00M |
| Change in working capital | -33.76M | -6.59M | -7.79M | 10.21M | - |
| Stock based compensation | 31.58M | 22.49M | 1.62M | 3.91M | - |
| Other non cash items | 192.46M | 160.45M | 4.77M | 2.64M | - |
| Free cash flow | 8.17M | 2.00M | -5.94M | -2.26M | - |
Sector: Healthcare Industry: Diagnostics & Research
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRE Prenetics Global Ltd |
-0.18 1.12% |
15.94 | - | - | 2.09 | 0.20 | 0.02 | 1.51 |
| TMO Thermo Fisher Scientific Inc |
17.82 2.63% |
694.76 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
3.91 1.73% |
230.25 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| WUXIF WuXi AppTec Co. Ltd |
- -% |
25.45 | 22.29 | 17.95 | 1.53 | 5.98 | 8.39 | 14.30 |
| WUXAY WuXi AppTec Co. Ltd |
-0.31 1.23% |
24.85 | 23.28 | 18.73 | 1.51 | 6.24 | 8.39 | 14.30 |
Prenetics Global Limited, a genomics-driven health sciences company, engages in revolutionizing prevention, early detection, and treatment. It offers CircleDNA, a prevention arm that uses whole exome sequencing to offer comprehensive consumer DNA test. The company also, through its joint venture, Insighta, engages in pioneering multi-cancer early detection technologies. In addition, the company, through its equity interests in ACT Genomics Holdings Company Limited, is involved in genomic profiling of solid tumors through ACTOnco. Prenetics Global Limited was founded in 2007 and is based in Quarry Bay, Hong Kong.
| Name | Title | Year Born |
|---|---|---|
| Mr. Sheng Wu Yeung | Co-Founder, Chairperson & CEO | 1979 |
| Dr. Chi Hung Tzang Ph.D. | Co-Founder, Chief Scientific Officer & Member of Scientific Advisory Board | 1975 |
| Mr. Hoi Chun Lo | Chief Financial Officer | 1985 |
| Dr. Yung Ho Wong DPHIL | Chief Technology Officer | 1982 |
| Ms. Samantha Kwok | Chief of Staff to Group CEO & Vice President, People & Operations | NA |
| Dr. Senthil Sundaram M.D. | Chief Clinical Officer | 1974 |
| Mr. Joel Neoh | Chief Consumer Officer & Chief Executive Officer for CircleDNA | NA |
| Mr. Walt Ling | Chief Executive Officer of ACT Genomics | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.