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Total Valuation
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has a market cap or net worth of HK$63.92B. The enterprise value is HK$31.73B.
Market CapHK$63.92B
Enterprise ValueHK$31.73B
Share Statistics
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has 27,834,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,834,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asymchem Laboratories (Tianjin) Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee628.25K
Profits Per Employee106.12K
Employee Count10,617
Asset Turnover0.33
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Asymchem Laboratories (Tianjin) Co., Ltd. Class H is 52.5. Asymchem Laboratories (Tianjin) Co., Ltd. Class H’s PEG ratio is 1.08.
PE Ratio52.5
PS Ratio3.40
PB Ratio1.29
Price to FCF165.39
Price to Operating Cash Flow34.63
PEG Ratio1.08
Income Statement
In the last 12 months, Asymchem Laboratories (Tianjin) Co., Ltd. Class H had revenue of 6.67B and earned 1.13B in profits. Earnings per share was 3.19.
Revenue6.67B
Gross Profit2.80B
Operating Income1.25B
Pretax Income1.29B
Net Income1.13B
EBITDA1.85B
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -1.65B, giving a free cash flow of -63.29M billion.
Operating Cash Flow1.59B
Free Cash Flow-63.29M
Free Cash Flow per Share-2.27
Dividends & Yields
Asymchem Laboratories (Tianjin) Co., Ltd. Class H pays an annual dividend of HK$1.495, resulting in a dividend yield of 1.12%
Dividend Per ShareHK$1.495
Dividend Yield1.12%
Payout Ratio46.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change53.02%
50-Day Moving Average142.48
200-Day Moving Average105.80
Relative Strength Index (RSI)36.71
Average Volume (3m)726.14K
Important Dates
Asymchem Laboratories (Tianjin) Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Asymchem Laboratories (Tianjin) Co., Ltd. Class H as a current ratio of 5.85, with Debt / Equity ratio of 2.90%
Current Ratio5.85
Quick Ratio5.10
Debt to Market Cap0.01
Net Debt to EBITDA-3.28
Interest Coverage Ratio98.36
Taxes
In the past 12 months, Asymchem Laboratories (Tianjin) Co., Ltd. Class H has paid 159.74M in taxes.
Income Tax159.74M
Effective Tax Rate0.12
Enterprise Valuation
Asymchem Laboratories (Tianjin) Co., Ltd. Class H EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 121.19.
EV to Sales2.49
EV to EBITDA8.99
EV to Free Cash Flow121.19
EV to Operating Cash Flow11.81
Balance Sheet
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has HK$6.61B in cash and marketable securities with HK$514.12M in debt, giving a net cash position of HK$6.09B billion.
Cash & Marketable SecuritiesHK$6.61B
Total DebtHK$514.12M
Net CashHK$6.09B
Net Cash Per ShareHK$218.83
Tangible Book Value Per ShareHK$48.12
Margins
Gross margin is 41.00%, with operating margin of 18.80%, and net profit margin of 16.98%.
Gross Margin41.00%
Operating Margin18.80%
Pretax Margin19.29%
Net Profit Margin16.98%
EBITDA Margin27.74%
EBIT Margin19.48%
Analyst Forecast
The average price target for Asymchem Laboratories (Tianjin) Co., Ltd. Class H is HK$151.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$151.27
Price Target Upside15.48% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.62%
EPS Growth Forecast>-0.01%