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Xuanzhu Biopharmaceutical Co., Ltd. Class H (2575) Stock Statistics & Valuation Metrics

Total Valuation

Xuanzhu Biopharmaceutical Co., Ltd. Class H has a market cap or net worth of HKD 4.45B. The enterprise value is HKD 6.24B.

Market Cap
HKD 4.45B
Enterprise Value
HKD 6.24B

Share Statistics

Xuanzhu Biopharmaceutical Co., Ltd. Class H has 517,947,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
517,947,800
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Xuanzhu Biopharmaceutical Co., Ltd. Class H’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.01%.

Return on Equity (ROE)
-0.17
Return on Assets (ROA)
-0.15
Return on Invested Capital (ROIC)
-16.01%
Return on Capital Employed (ROCE)
-0.16
Revenue Per Employee
163.22K
Profits Per Employee
-774.01K
Employee Count
344
Asset Turnover
0.03
Inventory Turnover
0.36

Valuation Ratios

The current PE Ratio of Xuanzhu Biopharmaceutical Co., Ltd. Class H is -16.22. Xuanzhu Biopharmaceutical Co., Ltd. Class H’s PEG ratio is -0.14.

PE Ratio
-16.22
PS Ratio
34.24
PB Ratio
2.68
Price to FCF
-18.67
Price to Operating Cash Flow
-18.75
PEG Ratio
-0.14

Income Statement

In the last 12 months, Xuanzhu Biopharmaceutical Co., Ltd. Class H had revenue of 56.15M and earned -266.26M in profits. Earnings per share was -0.51.

Revenue
56.15M
Gross Profit
21.80M
Operating Income
-253.14M
Pretax Income
-266.25M
Net Income
-266.26M
EBITDA
-220.55M
Earnings Per Share (EPS)
-0.51

Cash Flow

In the last 12 months, operating cash flow was -213.58M and capital expenditures -876,939, giving a free cash flow of -214.45M billion.

Operating Cash Flow
-213.58M
Free Cash Flow
-214.45M
Free Cash Flow per Share
-0.41

Dividends & Yields

Xuanzhu Biopharmaceutical Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.36%
Earnings Yield
-5.86%

Stock Price Statistics

Beta
2.12
52-Week Price Change
-87.85%
50-Day Moving Average
8.98
200-Day Moving Average
24.96
Relative Strength Index (RSI)
35.43
Average Volume (3m)
2.00M

Important Dates

Xuanzhu Biopharmaceutical Co., Ltd. Class H upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Xuanzhu Biopharmaceutical Co., Ltd. Class H as a current ratio of 3.75, with Debt / Equity ratio of 0.05%

Current Ratio
3.75
Quick Ratio
3.36
Debt to Market Cap
0.00
Net Debt to EBITDA
3.47
Interest Coverage Ratio
-1882.37

Taxes

In the past 12 months, Xuanzhu Biopharmaceutical Co., Ltd. Class H has paid 6,507 in taxes.

Income Tax
6,507
Effective Tax Rate
-0.00

Enterprise Valuation

Xuanzhu Biopharmaceutical Co., Ltd. Class H EV to EBITDA ratio is -18.40, with an EV/FCF ratio of -15.93.

EV to Sales
29.22
EV to EBITDA
-18.40
EV to Free Cash Flow
-15.93
EV to Operating Cash Flow
-16.00

Balance Sheet

Xuanzhu Biopharmaceutical Co., Ltd. Class H has HKD 587.30M in cash and marketable securities with HKD 251.80K in debt, giving a net cash position of HKD 587.05M billion.

Cash & Marketable Securities
HKD 587.30M
Total Debt
HKD 251.80K
Net Cash
HKD 587.05M
Net Cash Per Share
HKD 1.13
Tangible Book Value Per Share
HKD 1.37

Margins

Gross margin is 34.41%, with operating margin of -182.18%, and net profit margin of -200.78%.

Gross Margin
34.41%
Operating Margin
-182.18%
Pretax Margin
-200.78%
Net Profit Margin
-200.78%
EBITDA Margin
-158.82%
EBIT Margin
-189.09%

Analyst Forecast

The average price target for Xuanzhu Biopharmaceutical Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
237.19%
EPS Growth Forecast
61.28%

Scores

Smart Score
1
AI Score
48