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Total Valuation
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has a market cap or net worth of HK$1.73B. The enterprise value is HK$2.23K.
Market CapHK$1.73B
Enterprise ValueHK$2.23K
Share Statistics
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has 420,285,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,285,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -27.36%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.36%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee663.76K
Profits Per Employee-1.77M
Employee Count193
Asset Turnover0.08
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Guangzhou Innogen Pharmaceutical Group Co Ltd Class H is ―. Guangzhou Innogen Pharmaceutical Group Co Ltd Class H’s PEG ratio is -0.36.
PE Ratio―
PS Ratio93.25
PB Ratio11.34
Price to Fair Value11.34
Price to FCF-37.62
Price to Operating Cash Flow-4.32
PEG Ratio-0.36
Income Statement
In the last 12 months, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H had revenue of 128.11M and earned -332.53M in profits. Earnings per share was -0.76.
Revenue128.11M
Gross Profit104.43M
Operating Income-333.90M
Pretax Income-332.53M
Net Income-332.53M
EBITDA-324.30M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -343.91M and capital expenditures -18.19M, giving a free cash flow of -362.10M billion.
Operating Cash Flow-343.91M
Free Cash Flow-362.10M
Free Cash Flow per Share-0.86
Dividends & Yields
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-90.96%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)28.69
Average Volume (3m)470.32K
Important Dates
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H as a current ratio of 2.93, with Debt / Equity ratio of 16.05%
Current Ratio2.93
Quick Ratio2.67
Debt to Market Cap0.01
Net Debt to EBITDA2.48
Interest Coverage Ratio-199.63
Taxes
In the past 12 months, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H EV to EBITDA ratio is -34.36, with an EV/FCF ratio of -35.09.
EV to Sales86.98
EV to EBITDA-34.36
EV to Free Cash Flow-35.09
EV to Operating Cash Flow-37.70
Balance Sheet
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has HK$1.02B in cash and marketable securities with HK$151.19M in debt, giving a net cash position of HK$871.70M billion.
Cash & Marketable SecuritiesHK$1.02B
Total DebtHK$151.19M
Net CashHK$871.70M
Net Cash Per ShareHK$2.07
Tangible Book Value Per ShareHK$2.38
Margins
Gross margin is 76.01%, with operating margin of -260.64%, and net profit margin of -259.57%.
Gross Margin76.01%
Operating Margin-260.64%
Pretax Margin-259.57%
Net Profit Margin-259.57%
EBITDA Margin-253.15%
EBIT Margin-260.64%
Analyst Forecast
The average price target for Guangzhou Innogen Pharmaceutical Group Co Ltd Class H is HK$16.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$16.70
Price Target Upside135.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast182.60%
EPS Growth Forecast-48.01%