Total Valuation
Hong Kong Pharma Digital Technology Holdings Ltd. has a market cap or net worth of $4.72M. The enterprise value is $6.13T.
Market Cap$4.72M
Enterprise Value$6.13T
Share Statistics
Hong Kong Pharma Digital Technology Holdings Ltd. has 42,167,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,167,458
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Pharma Digital Technology Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.18%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.18%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee497.54K
Profits Per Employee-42.07K
Employee Count27
Asset Turnover1.05
Inventory Turnover33.45
Valuation Ratios
The current PE Ratio of Hong Kong Pharma Digital Technology Holdings Ltd. is ―. Hong Kong Pharma Digital Technology Holdings Ltd.’s PEG ratio is -0.00697.
PE Ratio―
PS Ratio0.99
PB Ratio1.39
Price to FCF-16.97
Price to Operating Cash Flow-5.10
PEG Ratio-0.00697
Income Statement
In the last 12 months, Hong Kong Pharma Digital Technology Holdings Ltd. had revenue of 13.43M and earned -1.14M in profits. Earnings per share was -0.05.
Revenue13.43M
Gross Profit1.39M
Operating Income-994.90K
Pretax Income-1.13M
Net Income-1.14M
EBITDA-317.79K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -751.60K and capital expenditures -35.47K, giving a free cash flow of -787.07K billion.
Operating Cash Flow-751.60K
Free Cash Flow-787.07K
Free Cash Flow per Share-0.02
Dividends & Yields
Hong Kong Pharma Digital Technology Holdings Ltd. 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
Beta1.29
52-Week Price Change-91.52%
50-Day Moving Average0.24
200-Day Moving Average0.52
Relative Strength Index (RSI)31.90
Average Volume (3m)6.93M
Important Dates
Hong Kong Pharma Digital Technology Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hong Kong Pharma Digital Technology Holdings Ltd. as a current ratio of 3.86, with Debt / Equity ratio of 13.13%
Current Ratio3.86
Quick Ratio3.75
Debt to Market Cap0.07
Net Debt to EBITDA-1.13
Interest Coverage Ratio-7.46
Taxes
In the past 12 months, Hong Kong Pharma Digital Technology Holdings Ltd. has paid 7.67K in taxes.
Income Tax7.67K
Effective Tax Rate>-0.01
Enterprise Valuation
Hong Kong Pharma Digital Technology Holdings Ltd. EV to EBITDA ratio is -15.68, with an EV/FCF ratio of -18.29.
EV to Sales1.07
EV to EBITDA-15.68
EV to Free Cash Flow-18.29
EV to Operating Cash Flow-19.15
Balance Sheet
Hong Kong Pharma Digital Technology Holdings Ltd. has $221.84K in cash and marketable securities with $1.26M in debt, giving a net cash position of -$1.04M billion.
Cash & Marketable Securities$221.84K
Total Debt$1.26M
Net Cash-$1.04M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.40
Margins
Gross margin is 10.32%, with operating margin of -7.41%, and net profit margin of -8.46%.
Gross Margin10.32%
Operating Margin-7.41%
Pretax Margin-8.40%
Net Profit Margin-8.46%
EBITDA Margin-6.84%
EBIT Margin-7.48%
Analyst Forecast
The average price target for Hong Kong Pharma Digital Technology Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―