PRE Consumer Defensive

Prenetics Global Limited

$16.19-1.70%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Defensive
Industry: Packaged Foods
Country: Hong Kong
Market cap: 271.7M USD
Enterprise value: 149.9M USD
Full-time employees: 98

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Ranks #435 of 761 consumer defensive companies (bottom 43%)

See how it ranks against its peers

Worth knowing

Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.
Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -48%).
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.
Little borrowing. Debt is 0.01× equity vs a peer median of 0.4×.Debt is 0.01× equity vs peers 0.4×.
Prenetics Global has among the least debt in its peer group relative to shareholders' equity.

StockQuotient Score

47/ 100

Oct 5 47 → Nov 4 47

Valuation

Is the price right?

5/100

Weak

3/3 inputs reported · High confidence

Since last year: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-6.9%

SEC filings (IFRS mapped) · 12 months to Dec 2025Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.51Sector median: 0.0453 · MAD: 0.0301

EBITDA yield-36.0%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.99Sector median: 0.0865 · MAD: 0.0435

Free cash flow yield-4.0%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.41Sector median: 0.0622 · MAD: 0.0441

Other data (not scored)

Book yield28.6%

SEC filings (IFRS mapped) · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5381 · MAD: 0.2865

Growth

Is it growing?

97/100

Strong

3/3 inputs reported · High confidence

Since last year: ▲ Stronger

12-month revenue up 201.7%

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Still loss-making, but the loss per share narrowed33% base weight · Z-score 0.30Sector median: 0.0154 · MAD: 0.2529

3-year revenue growth91.5%

SEC filings (IFRS mapped) · 3 years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.25Sector median: 0.0366 · MAD: 0.0470

Revenue growth479.8%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.89Sector median: 0.0278 · MAD: 0.0585

Profitability

Does it earn well?

0/100

Weak

3/3 inputs reported · High confidence

Since last year: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-48.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.12Sector median: 0.0759 · MAD: 0.0508

Return on assets-18.3%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.62Sector median: 0.0396 · MAD: 0.0262

Return on invested capital-28.3%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.51Sector median: 0.0766 · MAD: 0.0673

Other data (not scored)

Gross margin52.8%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.3182 · MAD: 0.1263

Return on equity-24.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0831 · MAD: 0.0675

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last year: No major change

Why

Stronger than most peers on:

▲ Debt / equity
▲ Current ratio
▲ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.31

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.58Sector median: 0.4070 · MAD: 0.1690

Current ratio2.97×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score 2.23Sector median: 1.5250 · MAD: 0.6460

Debt / equity0.01×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score 1.16Sector median: 0.4234 · MAD: 0.3581

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Prenetics Global

Is Prenetics Global getting weaker?: Its latest SEC filing (Sep 4, 2026) showed no major changes. Its overall score is unchanged at 47/100 since Oct 28, 2026.
How is Prenetics Global valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 5/100 against 823 consumer defensive peers. Earnings yield -6.9% vs a peer median of 4.5% (weaker than 100% of peers).Earnings yield -6.9% vs peers 4.5% (weaker than 100% of peers).
Is Prenetics Global growing?: Yes, faster than most of its peers. Growth scores 97/100 against 823 consumer defensive peers. 3-year revenue growth 91.5% vs a peer median of 3.7% (stronger than 95% of peers).3-year revenue growth 91.5% vs peers 3.7% (stronger than 95% of peers).
How profitable is Prenetics Global?: Less profitable than most of its peers. Profitability scores 0/100 against 823 consumer defensive peers. Operating margin -48.1% vs a peer median of 7.6% (weaker than 100% of peers).Operating margin -48.1% vs peers 7.6% (weaker than 100% of peers).
How risky is Prenetics Global?: Lower risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. Debt / equity 0.01× vs a peer median of 0.42× (stronger than 93% of peers).Debt / equity 0.01× vs peers 0.42× (stronger than 93% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Dec 31, 2025 · filed Sep 4, 2026 · compared with the year ended Dec 31, 2024

No major changes

Worth watching: Prenetics Global is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous year	Latest year	Change
Revenue (12 months)	30.6M USD	92.4M USD	+201.7%
Net income (12 months)	−46.3M USD	−37.7M USD	−18.6%
Operating margin	-157.2%	-48.1%	+109.1 pts
Free cash flow (12 months)	−29.9M USD	−22.0M USD	−26.3%
Cash	52.3M USD	32.1M USD	−38.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	28.7%	27.5%	19.1%	58.2%	52.8%	▼ 5.4 pts
Operating margin	-452.1%	-501.5%	-624.6%	-227.6%	-48.1%	▲ 179 pts
Net margin	-1388.4%	-1446.8%	-1019.1%	-290.6%	-40.8%	▲ 250 pts
Return on assets (ROA)	-117.2%	-61.0%	-24.7%	-21.7%	-18.3%	▲ 3.4 pts
Return on equity (ROE)	—	-80.3%	-30.4%	-27.2%	-24.1%	▲ 3.1 pts
Free cash flow margin	38.9%	72.7%	-229.2%	-187.5%	-23.8%	▲ 164 pts
Current ratio	1.82×	4.23×	2.37×	2.36×	2.97×	▲ 26%
Quick ratio	1.70×	4.15×	2.29×	2.18×	2.72×	▲ 25%
Interest coverage	-10.82×	-15.73×	—	—	—	—

PRE price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Chin Teck Plantations Berhad1929.KL94/ 100

First Resources LimitedEB5.SI91/ 100

Sipef NVSIP.BR91/ 100

Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Ranks #435 of 761 consumer defensive companies (bottom 43%)

See how it ranks against its peers

Worth knowing

Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.

Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -48%).

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Little borrowing. Debt is 0.01× equity vs a peer median of 0.4×.Debt is 0.01× equity vs peers 0.4×.

Prenetics Global has among the least debt in its peer group relative to shareholders' equity.

Questions investors ask about Prenetics Global

Is Prenetics Global getting weaker?

Its latest SEC filing (Sep 4, 2026) showed no major changes. Its overall score is unchanged at 47/100 since Oct 28, 2026.

How is Prenetics Global valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 5/100 against 823 consumer defensive peers. Earnings yield -6.9% vs a peer median of 4.5% (weaker than 100% of peers).Earnings yield -6.9% vs peers 4.5% (weaker than 100% of peers).

Is Prenetics Global growing?

Yes, faster than most of its peers. Growth scores 97/100 against 823 consumer defensive peers. 3-year revenue growth 91.5% vs a peer median of 3.7% (stronger than 95% of peers).3-year revenue growth 91.5% vs peers 3.7% (stronger than 95% of peers).

How profitable is Prenetics Global?

Less profitable than most of its peers. Profitability scores 0/100 against 823 consumer defensive peers. Operating margin -48.1% vs a peer median of 7.6% (weaker than 100% of peers).Operating margin -48.1% vs peers 7.6% (weaker than 100% of peers).

How risky is Prenetics Global?

Lower risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. Debt / equity 0.01× vs a peer median of 0.42× (stronger than 93% of peers).Debt / equity 0.01× vs peers 0.42× (stronger than 93% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

30.6M USD

92.4M USD

+201.7%

Net income (12 months)

−46.3M USD

−37.7M USD

−18.6%

Operating margin

-157.2%

-48.1%

+109.1 pts

Free cash flow (12 months)

−29.9M USD

−22.0M USD

−26.3%

Cash

52.3M USD

32.1M USD

−38.5%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

28.7%

27.5%

19.1%

58.2%

52.8%

▼ 5.4 pts

Operating margin

-452.1%

-501.5%

-624.6%

-227.6%

-48.1%

▲ 179 pts

Net margin

-1388.4%

-1446.8%

-1019.1%

-290.6%

-40.8%

▲ 250 pts

Return on assets (ROA)

-117.2%

-61.0%

-24.7%

-21.7%

-18.3%

▲ 3.4 pts

Return on equity (ROE)

—

-80.3%

-30.4%

-27.2%

-24.1%

▲ 3.1 pts

Free cash flow margin

38.9%

72.7%

-229.2%

-187.5%

-23.8%

▲ 164 pts

Current ratio

1.82×

4.23×

2.37×

2.36×

2.97×

▲ 26%

Quick ratio

1.70×

4.15×

2.29×

2.18×

2.72×

▲ 25%

Interest coverage

-10.82×

-15.73×

—