PRE Chart
About

Prenetics Global Limited, a health sciences company, focuses on advancing consumer health in Hong Kong, the United States, and internationally. It sells health and wellness products under the IM8 brand name; and provides fulfillment and distribution services for sports nutrition products under the Europa brand. The company is also involved in the operation of CircleDNA, a consumer genetic testing brand that uses next-generation sequencing (NGS) technology to provide comprehensive insights into health, wellness, and genetic predispositions. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 267.57M
Enterprise Value 183.27M Income -52.70M Sales 92.39M
Book/sh 10.89 Cash/sh 4.57 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -23.38 PEG —
P/S 2.90 P/B 1.46 P/C —
EV/EBITDA -5.56 EV/Sales 1.98 Quick Ratio 2.76
Current Ratio 3.01 Debt/Eq 1.01 LT Debt/Eq —
EPS (ttm) -3.59 EPS next Y -0.68 EPS Growth —
Revenue Growth 248.60% Earnings 2026-05-12 ROA -11.02%
ROE -31.79% ROIC — Gross Margin 52.98%
Oper. Margin -33.27% Profit Margin -63.13% Shs Outstand 15.25M
Shs Float 12.36M Short Float 0.77% Short Ratio 0.47
Short Interest — 52W High 22.86 52W Low 3.10
Beta 0.34 Avg Volume 216.87K Volume 473.54K
Target Price $32.33 Recom Strong_buy Prev Close $15.61
Price $15.90 Change 1.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.33
Mean price target
2. Current target
$16.88
Latest analyst target
3. DCF / Fair value
$-72.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.88
Low
$30.00
High
$36.00
Mean
$32.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-29 main Cantor Fitzgerald Overweight → Overweight $32
2025-01-16 reit Cantor Fitzgerald Overweight → Overweight $9
2024-12-04 reit Cantor Fitzgerald Overweight → Overweight $9
2024-04-04 main Cantor Fitzgerald Overweight → Overweight $9
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-990.15K-34.91K-104.55K-4.90M
TaxRateForCalcs0.140.000.000.17
NormalizedEBITDA-44.31M-41.40M-121.67M-179.50M
TotalUnusualItems-7.26M-7.35M-96.37M-29.67M
TotalUnusualItemsExcludingGoodwill-7.26M-7.35M-96.37M-29.67M
NetIncomeFromContinuingOperationNetMinorityInterest-46.33M-54.35M-225.58M-219.11M
ReconciledDepreciation5.93M7.79M7.54M7.35M
ReconciledCostOfRevenue15.22M12.91M9.55M8.93M
EBITDA-51.57M-48.76M-218.04M-209.16M
EBIT-57.50M-56.55M-225.58M-216.51M
NetInterestIncome1.84M3.80M-3.52M-5.05M
InterestExpense203.00K120.00K242.00K42.23K
InterestIncome2.04M3.92M472.00K201.00
NormalizedIncome-40.06M-47.03M-129.31M-194.34M
NetIncomeFromContinuingAndDiscontinuedOperation-46.30M-62.72M-190.45M-174.01M
TotalExpenses81.51M74.15M79.08M68.98M
TotalOperatingIncomeAsReported-48.14M-51.91M-66.02M-56.66M
DilutedAverageShares12.49M11.25M5.07M7.40M
BasicAverageShares12.49M11.25M5.07M7.40M
DilutedEPS-3.71-5.58-37.50-23.52
BasicEPS-3.71-5.58-37.50-23.52
DilutedNIAvailtoComStockholders-46.30M-62.72M-190.45M-174.01M
NetIncomeCommonStockholders-46.30M-62.72M-190.45M-174.01M
NetIncome-46.30M-62.72M-190.45M-174.01M
MinorityInterests3.50M2.05M0.007.57K
NetIncomeIncludingNoncontrollingInterests-49.81M-64.78M-190.45M-174.02M
NetIncomeDiscontinuousOperations22.00K-8.38M35.12M45.11M
NetIncomeContinuousOperations-49.83M-56.40M-225.58M-219.12M
TaxProvision-7.87M-269.00K-245.00K2.57M
PretaxIncome-57.70M-56.67M-225.82M-216.55M
OtherIncomeExpense-8.65M-8.07M-156.38M-155.05M
OtherNonOperatingIncomeExpenses386.00K145.00K-60.02M-125.38M
SpecialIncomeCharges1.24M-3.90M-89.55M-468.36K
GainOnSaleOfBusiness1.24M0.000.00-292.13K
OtherSpecialCharges89.55M
WriteOff0.000.00176.23K
ImpairmentOfCapitalAssets0.003.90M0.000.00
RestructuringAndMergernAcquisition119.93M-117.24K
EarningsFromEquityInterest-1.78M-859.00K0.000.00
GainOnSaleOfSecurity-8.50M-3.45M-6.82M-29.20M
NetNonOperatingInterestIncomeExpense1.84M3.80M-3.52M-5.05M
TotalOtherFinanceCost3.75M5.01M
InterestExpenseNonOperating203.00K120.00K242.00K42.23K
InterestIncomeNonOperating2.04M3.92M472.00K201.00
OperatingIncome-50.89M-52.41M-65.92M-56.45M
OperatingExpense66.29M61.23M69.53M60.05M
OtherOperatingExpenses-108.00K-535.00K-7.93K
ResearchAndDevelopment10.92M11.66M5.99M6.39M
SellingGeneralAndAdministration55.37M49.68M64.08M53.67M
SellingAndMarketingExpense8.64M8.24M4.74M5.74M
GeneralAndAdministrativeExpense46.73M41.44M59.34M47.93M
OtherGandA46.73M41.44M59.34M47.93M
GrossProfit15.40M8.83M3.62M3.60M
CostOfRevenue15.22M12.91M9.55M8.93M
TotalRevenue30.62M21.74M13.16M12.53M
OperatingRevenue30.62M21.74M13.16M12.53M
Line Item2024-12-312023-12-31
TreasurySharesNumber139.89K14.13K
OrdinarySharesNumber12.84M12.21M9.13M7.40M
ShareIssued12.98M12.22M9.13M7.40M
TotalDebt5.77M2.37M6.65M5.27M
TangibleBookValue121.45M163.76M188.48M-428.61M
InvestedCapital170.39M206.36M237.06M-400.81M
WorkingCapital49.60M54.18M184.62M48.15M
NetTangibleAssets121.45M163.76M188.48M-428.61M
CapitalLeaseObligations5.77M2.37M6.65M5.27M
CommonStockEquity170.39M206.36M237.06M-400.81M
TotalCapitalization170.39M206.36M237.06M-400.81M
TotalEquityGrossMinorityInterest171.35M210.16M243.46M-400.89M
MinorityInterest957.00K3.80M6.40M-84.97K
StockholdersEquity170.39M206.36M237.06M-400.81M
GainsLossesNotAffectingRetainedEarnings-169.25M-176.03M-185.69M-200.35M
OtherEquityAdjustments-166.57M-173.83M-181.87M-201.38M
ForeignCurrencyTranslationAdjustments-2.68M-2.20M-3.82M1.03M
TreasuryStock639.00K62.00K661.52K0.00
RetainedEarnings-517.07M-470.77M-408.04M-217.59M
AdditionalPaidInCapital857.33M853.20M831.44M17.13M
CapitalStock19.00K18.00K13.70K1.49K
CommonStock19.00K18.00K13.70K1.49K
TotalLiabilitiesNetMinorityInterest42.23M44.01M68.67M549.40M
TotalNonCurrentLiabilitiesNetMinorityInterest5.68M4.53M11.47M490.66M
OtherNonCurrentLiabilities324.00K823.00K949.70K
PreferredSecuritiesOutsideStockEquity0.00486.40M
DerivativeProductLiabilities175.00K224.00K3.57M0.00
NonCurrentDeferredLiabilities2.17M2.62M3.19M659.50K
NonCurrentDeferredTaxesLiabilities2.17M2.62M3.19M659.50K
LongTermDebtAndCapitalLeaseObligation3.01M867.00K3.76M3.60M
LongTermCapitalLeaseObligation3.01M867.00K3.76M3.60M
CurrentLiabilities36.55M39.48M57.20M58.74M
OtherCurrentLiabilities15.07M15.49M17.47M2.69M
CurrentDeferredLiabilities6.49M6.11M5.67M9.59M
CurrentDeferredRevenue6.49M6.11M5.67M9.59M
CurrentDebtAndCapitalLeaseObligation2.76M1.50M2.88M1.67M
CurrentCapitalLeaseObligation2.76M1.50M2.88M1.67M
PayablesAndAccruedExpenses12.24M16.38M31.17M44.79M
CurrentAccruedExpenses7.48M6.04M8.79M25.77M
Payables4.75M10.34M22.38M19.02M
OtherPayable1.01M1.23M6.44M5.92M
DuetoRelatedPartiesCurrent0.00
TotalTaxPayable78.00K7.44M8.65M3.12M
AccountsPayable3.67M1.67M7.29M9.98M
TotalAssets213.57M254.17M312.13M148.51M
TotalNonCurrentAssets127.43M160.51M70.32M41.61M
NonCurrentPrepaidAssets1.35M743.00K1.29M693.55K
NonCurrentDeferredAssets0.003.56M6.55M79.70K
NonCurrentDeferredTaxesAssets0.0028.00K243.45K79.70K
InvestmentsAndAdvances69.33M107.84M788.47K0.00
InvestmentinFinancialAssets1.10M9.37M0.00
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal1.10M9.37M0.00
LongTermEquityInvestment68.22M98.47M788.47K0.00
InvestmentsinJointVenturesatCost0.0097.86M0.000.00
InvestmentsinAssociatesatCost68.22M606.00K788.47K0.00
GoodwillAndOtherIntangibleAssets48.94M42.59M48.59M27.80M
OtherIntangibleAssets11.57M13.43M14.79M23.83M
Goodwill37.36M29.17M33.80M3.98M
NetPPE7.81M5.78M13.10M13.04M
AccumulatedDepreciation-19.10M-20.36M-25.05M-7.37M
GrossPPE26.91M26.13M38.15M20.41M
Leases5.64M5.88M7.48M3.90M
OtherProperties14.21M11.12M14.07M10.00M
MachineryFurnitureEquipment7.06M9.14M16.61M6.52M
Properties0.000.000.000.00
CurrentAssets86.15M93.66M241.81M106.89M
CurrentDeferredAssets3.55M8.31M4.58M0.00
PrepaidAssets7.62M4.19M6.09M7.41M
Inventory6.57M3.13M4.53M6.83M
FinishedGoods4.05M551.00K734.66K2.42M
WorkInProcess45.00K104.00K137.11K
RawMaterials2.47M2.47M3.66M4.40M
Receivables5.61M5.29M42.50M47.46M
OtherReceivables360.00K1.10M804.04K411.56K
DuefromRelatedPartiesCurrent3.00K137.00K0.009.06K
AccountsReceivable5.24M4.06M41.69M47.04M
AllowanceForDoubtfulAccountsReceivable-740.00K-2.42M-1.59M
GrossAccountsReceivable5.98M6.48M43.28M
CashCashEquivalentsAndShortTermInvestments62.81M72.74M184.12M45.19M
OtherShortTermInvestments10.56M27.03M37.46M9.91M
CashAndCashEquivalents52.25M45.71M146.66M35.29M
CashFinancial52.25M45.71M146.66M35.29M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-29.94M-14.68M8.17M2.00M
RepurchaseOfCapitalStock-577.00K-1.23M-662.00K0.00
RepaymentOfDebt-2.56M-3.23M-23.55M-1.30M
IssuanceOfDebt0.000.0021.68M0.00
IssuanceOfCapitalStock0.002.00K117.00K25.97M
CapitalExpenditure-1.06M-912.00K-6.34M-11.41M
EndCashPosition52.25M45.71M146.66M35.29M
BeginningCashPosition45.71M146.66M35.29M14.49M
EffectOfExchangeRateChanges221.00K467.00K-317.00K87.21K
ChangesInCash6.32M-101.42M111.69M20.71M
FinancingCashFlow-3.34M-4.70M143.32M29.32M
CashFlowFromContinuingFinancingActivities-3.34M-4.70M143.32M29.32M
NetOtherFinancingCharges146.16M4.85M
InterestPaidCFF-203.00K-241.00K-417.00K-205.95K
CashDividendsPaid0.000.000.000.00
NetPreferredStockIssuance0.000.0025.97M
PreferredStockIssuance0.000.0025.97M
NetCommonStockIssuance-577.00K-1.23M-545.00K0.00
CommonStockPayments-577.00K-1.23M-662.00K0.00
CommonStockIssuance0.002.00K117.00K0.00
NetIssuancePaymentsOfDebt-2.56M-3.23M-1.88M-1.30M
NetLongTermDebtIssuance-2.56M-3.23M-1.88M-1.30M
LongTermDebtPayments-2.56M-3.23M-23.55M-1.30M
LongTermDebtIssuance0.000.0021.68M0.00
InvestingCashFlow38.54M-82.95M-46.15M-22.02M
CashFlowFromContinuingInvestingActivities38.54M-82.95M-46.15M-22.02M
NetOtherInvestingChanges-1.33M
InterestReceivedCFI2.04M3.94M472.00K3.98K
DividendsReceivedCFI0.000.0010.00K0.00
NetInvestmentPurchaseAndSale15.87M-6.08M-36.91M-10.00M
SaleOfInvestment16.00M19.92M3.00M0.00
PurchaseOfInvestment-129.00K-26.00M-39.92M-10.00M
NetBusinessPurchaseAndSale21.65M-80.00M-3.42M0.00
SaleOfBusiness30.00M0.000.000.00
PurchaseOfBusiness-8.35M-80.00M-3.42M0.00
NetIntangiblesPurchaseAndSale-59.00K-567.00K-1.40M-2.87M
PurchaseOfIntangibles-59.00K-567.00K-1.40M-2.87M
NetPPEPurchaseAndSale-964.00K-246.00K-4.90M-7.83M
SaleOfPPE42.00K99.00K50.00K713.52K
PurchaseOfPPE-1.01M-345.00K-4.95M-8.55M
OperatingCashFlow-28.87M-13.77M14.52M13.42M
CashFlowFromContinuingOperatingActivities-28.87M-13.77M14.52M13.42M
TaxesRefundPaid0.00-1.14M-60.00K20.28K
ChangeInWorkingCapital1.97M24.21M-33.76M-6.59M
ChangeInOtherWorkingCapital8.67M-522.00K-14.92M2.53M
ChangeInOtherCurrentLiabilities-1.24M-124.00K726.00K0.00
ChangeInOtherCurrentAssets-427.00K535.00K431.00K-499.97K
ChangeInPayablesAndAccruedExpense-3.83M-13.04M-27.02M23.89M
ChangeInAccruedExpense854.00K-7.42M-24.39M27.35M
ChangeInPayable-4.68M-5.62M-2.63M-3.46M
ChangeInAccountPayable-4.68M-5.62M-2.63M-3.46M
ChangeInPrepaidAssets-2.11M1.59M-1.21M-6.13M
ChangeInInventory1.32M-1.73M1.26M-2.33M
ChangeInReceivables-428.00K37.50M6.97M-24.06M
ChangesInAccountReceivables-563.00K37.63M6.97M-24.05M
OtherNonCashItems-1.84M-3.70M34.10M5.12M
StockBasedCompensation11.98M10.59M121.13M22.49M
UnrealizedGainLossOnInvestmentSecurities8.87M7.13M69.45M154.55M
AssetImpairmentCharge1.29M7.37M2.32M758.84K
DeferredTax-7.87M-386.00K7.15M3.73M
DeferredIncomeTax-7.87M-386.00K7.15M3.73M
DepreciationAmortizationDepletion5.93M7.79M7.54M7.35M
DepreciationAndAmortization5.93M7.79M7.54M7.35M
AmortizationCashFlow1.91M1.92M1.56M3.06M
AmortizationOfIntangibles1.91M1.92M1.56M3.06M
Depreciation4.02M5.88M5.99M4.29M
OperatingGainsLosses607.00K-853.00K-2.91M7.07K
EarningsLossesFromEquityInvestments1.78M859.00K0.000.00
GainLossOnInvestmentSecurities-49.00K-3.35M-3.21M
NetForeignCurrencyExchangeGainLoss119.00K821.00K226.00K-285.02K
GainLossOnSaleOfPPE2.00K818.00K73.00K-39.00
GainLossOnSaleOfBusiness-1.24M0.000.00292.13K
NetIncomeFromContinuingOperations-49.81M-64.78M-190.45M-174.02M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PRE
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