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Prenetics Global Limited PRE

Consumer Defensive · Packaged Foods · Hong Kong
https://www.prenetics.com
Company Profile ↓
$25.62
+234.90% 1Y
Mkt Cap$389.38M
P/E-7.40
P/B4.49
52W High$26.25
52W Low$7.25
Book Value$5.39
EPS (TTM)$-3.46

Company Overview

Prenetics Global Limited operates as a consumer health sciences company in the United States and Hong Kong. The company focuses on advancing human health and longevity through science-backed products under the IM8 brand. It also operates a consumer genetic testing brand in CircleDNA leveraging sequencing technology to deliver personalized reports across various categories. The company was founded in 2014 and is headquartered in Quarry Bay, Hong Kong.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 91.5% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $92.39M (+479.8% YoY); net profit $-37.71M.
  • Trailing 12 Months Year-on-year growth — revenue +210.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 91.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:91.46%
1 Year:210.70%

Stock Price Performance

1 Year:+234.90%
6 Months:+25.04%
3 Months:+28.10%
1 Month:+40.31%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 97% of range
$7.25 $26.25
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)67.49 · Neutral
Price Performance
1M+40.31%
3M+28.10%
6M+25.04%
1Y+234.90%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 91.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-7.40
Industry PE
18.56
Forward P/E
-9.79
PEG Ratio
-
Book Value
$5.39
Price to Book
4.49
P/S
2.63
EV/EBITDA
-5.37
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
91.46%
Profit 5Y
-
Revenue (YoY)
210.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-21.50%
ROE
-47.01%
ROA
-18.95%
Profit Margin
-30.40%
Op Margin
-45.13%
Gross Margin
57.77%
EPS (Latest Qtr)
$-1.36
EPS (TTM)
$-3.46

Balance Sheet & Liquidity

Debt/Equity
0.73
Quick Ratio
3.66
Current Ratio
4.04
Debt
$682.00K
Total Assets
$175.30M
Current Assets
$132.11M
Working Capital
$56.48M

Ownership

Promoter Holding
14.54%
Chg in Prom Hold
0.04%
FII / Inst Holding
7.88%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$389.38M
Total Revenue (TTM)
$154.59M
EBITDA
$-53.97M
Free Cash Flow
$-36.15M
Operating Cash Flow
$-40.49M
Shares Outstanding
15.20M
Gross Margin
57.77%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRE Prenetics Global Limited 25.62 -7.40 $389.38M 0.00% -21.50% -47.01% 91.46% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -8.28M17.68M23.55M36.56M35.95M
Cost of Revenue -2.67M10.39M9.53M14.97M12.67M
Gross Profit -5.61M7.29M14.02M21.59M23.28M
Operating Expenses -11.78M17.16M20.58M34.72M32.99M
Operating Income --6.17M-9.87M-6.56M-13.14M-9.71M
EBITDA --5.04M-9.33M-6.72M-9.61M-9.52M
Interest Expense 78.63K69.00K65.00K55.00K45.00K-
Pretax Income --6.05M-10.95M-6.78M-9.66M-27.31M
Tax Provision -20.00K-33.00K9.00K38.00K28.00K
Net Income --10.39M-12.41M-7.41M-7.50M-23.10M
Diluted EPS --0.80-0.94-0.53--1.36

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -13.16M6.16M15.94M92.39M
Cost of Revenue -9.55M4.98M6.66M43.60M
Gross Profit -3.62M1.17M9.28M48.79M
Operating Expenses -69.53M43.64M47.55M86.92M
Operating Income --65.92M-42.47M-38.28M-38.13M
EBITDA --218.04M-35.10M-39.93M-32.19M
Interest Expense -242.00K46.00K168.00K241.00K
Pretax Income --225.82M-42.94M-46.02M-36.21M
Tax Provision --245.00K54.00K-7.64M34.00K
Net Income --190.45M-62.72M-46.30M-37.71M
Diluted EPS --37.50-5.58-3.71-4.15

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -312.13M254.17M213.57M206.07M
Current Assets -241.81M93.66M86.15M85.20M
Cash & Equivalents -146.66M45.71M52.25M32.13M
Inventory -4.53M3.13M6.57M7.03M
Receivables -41.69M4.06M5.24M2.98M
Total Liabilities -68.67M44.01M42.23M49.71M
Current Liabilities -57.20M39.48M36.55M28.71M
Long Term Debt -----
Total Debt -6.65M2.37M5.77M1.77M
Total Equity -237.06M206.36M170.39M156.46M
Shares Outstanding -9.13M12.22M12.98M16.87M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -14.52M-13.77M-28.87M-21.83M
Investing Cash Flow --46.15M-82.95M38.54M-35.69M
Financing Cash Flow -143.32M-4.70M-3.34M37.47M
Capital Expenditure --6.34M-912.00K-1.06M-54.56M
Free Cash Flow -8.17M-14.68M-29.94M-76.39M
Net Change in Cash -111.69M-101.42M6.32M-20.05M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -27.5%19.1%58.2%52.8%
Operating Margin % --500.7%-690.0%-240.2%-41.3%
Net Margin % --1,446.8%-1,019.1%-290.6%-40.8%
ROE % --80.3%-30.4%-27.2%-24.1%
ROCE % --25.9%-19.8%-21.6%-21.5%

Shareholding Pattern

Insiders
14.54%
Institutions
7.88%
Public Float
9.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Prospect Capital Advisors, LLC 1.54% 235.80K $5.70M
2 Jane Street Group, LLC 1.47% 225.09K $5.44M
3 Goldman Sachs Group Inc 1.10% 168.73K $4.08M
4 Millennium Management Llc 0.82% 126.09K $3.05M
5 Tenzing Global Management, Llc 0.82% 125.00K $3.02M
6 Marshall Wace LLP 0.31% 47.33K $1.14M
7 Nomura Holdings Inc. 0.28% 42.10K $1.02M
8 Susquehanna International Group, LLP 0.25% 38.13K $922.27K
9 UBS Group AG 0.24% 37.04K $896.00K
10 Xtx Topco Ltd 0.20% 30.48K $737.43K

Analyst View

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Latest News

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PRE — Frequently Asked Questions

What is the current share price of Prenetics Global Limited (PRE)?

As of 2026-09-19 21:16 PDT, Prenetics Global Limited (PRE) trades at $25.62 on NasdaqGM. Its 52-week range is $7.25 to $26.25.

What is the market capitalisation of PRE?

Prenetics Global Limited (PRE) has a market capitalisation of $389.38M on NasdaqGM.

What is the P/E ratio of PRE?

PRE trades at a trailing price-to-earnings (P/E) ratio of -7.40. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 4.49.

What is the return on equity (ROE) of PRE?

PRE has a return on equity (ROE) of -47.01%. Its return on capital employed (ROCE) is -21.50%.

Is PRE a good stock to buy?

This page provides a data-driven analysis of Prenetics Global Limited (PRE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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