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Sihuan Pharmaceutical Holdings Group Ltd. (HK:0460)
:0460
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Sihuan Pharmaceutical Holdings Group (0460) Stock Statistics & Valuation Metrics

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Total Valuation

Sihuan Pharmaceutical Holdings Group has a market cap or net worth of HK$6.90B. The enterprise value is HK$6.90B.
Market CapHK$6.90B
Enterprise ValueHK$6.90B

Share Statistics

Sihuan Pharmaceutical Holdings Group has 9,329,999,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,329,999,000
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

Sihuan Pharmaceutical Holdings Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee920.86K
Profits Per Employee146.73K
Employee Count2,843
Asset Turnover0.22
Inventory Turnover0.98

Valuation Ratios

The current PE Ratio of Sihuan Pharmaceutical Holdings Group is 18.9. Sihuan Pharmaceutical Holdings Group’s PEG ratio is -0.30.
PE Ratio18.9
PS Ratio3.85
PB Ratio1.72
Price to FCF-46.22
Price to Operating Cash Flow-356.84
PEG Ratio-0.30

Income Statement

In the last 12 months, Sihuan Pharmaceutical Holdings Group had revenue of 2.62B and earned 179.70M in profits. Earnings per share was 0.02.
Revenue2.62B
Gross Profit1.80B
Operating Income607.12M
Pretax Income417.16M
Net Income179.70M
EBITDA702.00M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -15.97M and capital expenditures -78.33M, giving a free cash flow of -94.29M billion.
Operating Cash Flow-15.97M
Free Cash Flow-94.29M
Free Cash Flow per Share-0.01

Dividends & Yields

Sihuan Pharmaceutical Holdings Group pays an annual dividend of HK$0.011, resulting in a dividend yield of 1.47%
Dividend Per ShareHK$0.011
Dividend Yield1.47%
Payout Ratio57.82%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.08
52-Week Price Change-53.16%
50-Day Moving Average0.79
200-Day Moving Average1.11
Relative Strength Index (RSI)48.45
Average Volume (3m)21.18M

Important Dates

Sihuan Pharmaceutical Holdings Group upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Sihuan Pharmaceutical Holdings Group as a current ratio of 1.80, with Debt / Equity ratio of 15.76%
Current Ratio1.80
Quick Ratio1.58
Debt to Market Cap0.09
Net Debt to EBITDA-3.64
Interest Coverage Ratio3.01

Taxes

In the past 12 months, Sihuan Pharmaceutical Holdings Group has paid 231.75M in taxes.
Income Tax231.75M
Effective Tax Rate0.56

Enterprise Valuation

Sihuan Pharmaceutical Holdings Group EV to EBITDA ratio is 10.72, with an EV/FCF ratio of -34.50.
EV to Sales2.87
EV to EBITDA10.72
EV to Free Cash Flow-34.50
EV to Operating Cash Flow-319.35

Balance Sheet

Sihuan Pharmaceutical Holdings Group has HK$3.72B in cash and marketable securities with HK$969.22M in debt, giving a net cash position of HK$2.75B billion.
Cash & Marketable SecuritiesHK$3.72B
Total DebtHK$969.22M
Net CashHK$2.75B
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$0.65

Margins

Gross margin is 65.56%, with operating margin of 23.19%, and net profit margin of 6.86%.
Gross Margin65.56%
Operating Margin23.19%
Pretax Margin15.93%
Net Profit Margin6.86%
EBITDA Margin26.81%
EBIT Margin18.21%

Analyst Forecast

The average price target for Sihuan Pharmaceutical Holdings Group is HK$1.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.11
Price Target Upside42.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.68%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―