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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
