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PRE

Sell

Prenetics Global Limited · Consumer Defensive · Hong Kong · $432M · Avg Vol: $6M/d

33
StockRank
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Q
32
V
23
M
67
P/E (TTM)
ROE
-47.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Prenetics Global Limited is a global leader in genomics and diagnostics, offering a range of genetic testing and health screening solutions, including preventative health and infectious disease testing. The company's competitive advantage stems from its advanced laboratory capabilities, proprietary technology, and broad geographical reach, particularly in Asia. It plays a significant role in making personalized and preventative health accessible.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.2M6.2M15.9M92.4M91.5%154.6M224.4M142.9%
EPS-23.52-37.50-5.58-3.71-4.15-3.46-2.88-0.94
Shares9.1M12.2M12.8M16.7M+83.2%15.2M
Debt6.6M2.4M5.8M1.8M-35.7%0.7M
Equity237.1M206.4M170.4M156.5M-12.9%
Op CF14.5M-13.8M-28.9M-21.8M-40.5M
Inv CF-46.1M-83.0M38.5M-35.7M
Fin CF143.3M-4.7M-3.3M37.5M
Loading 1Y...
PRICE (1Y)+23.7%
17.8619.9622.0624.1526.25Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$25.76
RSI (14)
78.5
52W High
$26.50
From 52W High
1.0%

SCORE BREAKDOWN

Quality
32
ROIC
-20.8%3.1
ROE
-47.0%2.3
GP/Assets
43.3%73.6
Op. Margin
-45.1%2.1
FCF/Assets
-37.1%1.2
Piotroski
527.6
Int. Cover
-50.0x0.8
D/E Ratio
0.01x92.7
Current Ratio
4.04x88.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
-5.9x25.0
P/FCF
N/A
P/B
4.8x13.4
P/S
2.8x18.0
Div Yield
N/A
Momentum
67
52W High %
97%91.8
RS 6M
40%96.4
SMA 50/200
1.08x82.0
EPS Rev 4W
+1.1%35.8
EPS Rev 12W
-38.2%3.4
EPS Improve
+73%66.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$432M
P/E (Forward)
-27.4x
Gross Margin
57.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PRE are excluded.

TickerCompanyMkt CapStockRankSignal
PREPrenetics Global Limited(you)$432M33Sell
1717.HKAusnutria Dairy Corporation Ltd$274M41Hold
1475.HKNissin Foods Company Limited$854M51Hold
9876.HKOcean One Holding Ltd.$83M39Hold
0345.HKVitasoy International Holdings Limited$834M70Buy
3838.HKChina Starch Holdings Limited$118M63Hold
0809.HKGlobal Bio-chem Technology Group Company Limited$81M9Strong Sell
1112.HKHealth and Happiness (H&H) International Holdings Limited$1.5B95Strong Buy
0151.HKWant Want China Holdings Limited$4.7B78Buy
0142.HKFirst Pacific Company Limited$2.7B90Strong Buy

Peer medians: ROE 7.7% · P/E 12.3x · Gross margin 38.6%

Prenetics Global Limited (PRE): Stock Score Summary

Prenetics Global Limited (PRE) has a MoatMap StockRank of 33/100 based on Quality (32/100), Value (23/100), and Momentum (67/100) factor scores. The current signal is SELL.

Prenetics Global Limited is a global leader in genomics and diagnostics, offering a range of genetic testing and health screening solutions, including preventative health and infectious disease testing. The company's competitive advantage stems from its advanced laboratory capabilities, proprietary technology, and broad geographical reach, particularly in Asia. It plays a significant role in making personalized and preventative health accessible.

Key Financial Metrics

Price$25.76
Market Cap$432M
P/E (Forward)-27.43
Price/Book4.79
Return on Equity-47.0%
Return on Invested Capital-20.8%
Debt/Equity0.01x
Gross Margin57.8%
Operating Margin-45.1%
Revenue Growth210.7%
Free Cash Flow$-76M

Prenetics Global Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (Hong Kong).

Frequently Asked Questions

What is Prenetics Global Limited’s (PRE) StockRank?
MoatMap’s StockRank for Prenetics Global Limited (PRE) is 33/100, with a Sell signal. It is a composite of Quality (32), Value (23), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Prenetics Global Limited have an economic moat?
Prenetics Global Limited (PRE) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Prenetics Global Limited a buy, hold, or sell?
MoatMap’s current signal for Prenetics Global Limited (PRE) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Prenetics Global Limited in?
Prenetics Global Limited (PRE) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Hong Kong).