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Total Valuation
Consun Pharmaceutical Group Ltd. has a market cap or net worth of HK$12.21B. The enterprise value is HK$6.59B.
Market CapHK$12.21B
Enterprise ValueHK$6.59B
Share Statistics
Consun Pharmaceutical Group Ltd. has 841,690,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding841,690,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Consun Pharmaceutical Group Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.08%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.08%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.20M
Profits Per Employee420.24K
Employee Count2,847
Asset Turnover0.53
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Consun Pharmaceutical Group Ltd. is 9.2. Consun Pharmaceutical Group Ltd.’s PEG ratio is 0.83.
PE Ratio9.2
PS Ratio3.52
PB Ratio2.65
Price to FCF10.51
Price to Operating Cash Flow6.62
PEG Ratio0.83
Income Statement
In the last 12 months, Consun Pharmaceutical Group Ltd. had revenue of 3.42B and earned 1.08B in profits. Earnings per share was 1.26.
Revenue3.42B
Gross Profit2.67B
Operating Income1.20B
Pretax Income1.20B
Net Income1.08B
EBITDA1.22B
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -72.22M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.61B
Free Cash Flow1.54B
Free Cash Flow per Share1.83
Dividends & Yields
Consun Pharmaceutical Group Ltd. pays an annual dividend of HK$0.38, resulting in a dividend yield of 5.25%
Dividend Per ShareHK$0.38
Dividend Yield5.25%
Payout Ratio50.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-1.79%
50-Day Moving Average13.65
200-Day Moving Average14.59
Relative Strength Index (RSI)64.53
Average Volume (3m)1.55M
Important Dates
Consun Pharmaceutical Group Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Consun Pharmaceutical Group Ltd. as a current ratio of 3.22, with Debt / Equity ratio of 4.82%
Current Ratio3.22
Quick Ratio3.03
Debt to Market Cap0.02
Net Debt to EBITDA-0.87
Interest Coverage Ratio275.77
Taxes
In the past 12 months, Consun Pharmaceutical Group Ltd. has paid 107.29M in taxes.
Income Tax107.29M
Effective Tax Rate0.09
Enterprise Valuation
Consun Pharmaceutical Group Ltd. EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 9.58.
EV to Sales3.20
EV to EBITDA8.98
EV to Free Cash Flow9.58
EV to Operating Cash Flow9.03
Balance Sheet
Consun Pharmaceutical Group Ltd. has HK$4.04B in cash and marketable securities with HK$229.43M in debt, giving a net cash position of HK$3.81B billion.
Cash & Marketable SecuritiesHK$4.04B
Total DebtHK$229.43M
Net CashHK$3.81B
Net Cash Per ShareHK$4.53
Tangible Book Value Per ShareHK$5.36
Margins
Gross margin is 80.09%, with operating margin of 35.18%, and net profit margin of 31.55%.
Gross Margin80.09%
Operating Margin35.18%
Pretax Margin35.01%
Net Profit Margin31.55%
EBITDA Margin35.66%
EBIT Margin33.71%
Analyst Forecast
The average price target for Consun Pharmaceutical Group Ltd. is HK$22.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$22.58
Price Target Upside38.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.05%
EPS Growth Forecast20.58%