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Total Valuation
China Pharma Holdings has a market cap or net worth of $23.10M. The enterprise value is $6.00M.
Market Cap$23.10M
Enterprise Value$6.00M
Share Statistics
China Pharma Holdings has 40,522,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,522,003
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Pharma Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.28%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.28%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee18.50K
Profits Per Employee-14.23K
Employee Count224
Asset Turnover0.13
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of China Pharma Holdings is ―. China Pharma Holdings’s PEG ratio is -0.00939.
PE Ratio―
PS Ratio1.25
PB Ratio0.23
Price to Fair Value0.23
Price to FCF471.58
Price to Operating Cash Flow16.22
PEG Ratio-0.00939
Income Statement
In the last 12 months, China Pharma Holdings had revenue of 4.14M and earned -3.19M in profits. Earnings per share was -0.74.
Revenue4.14M
Gross Profit-131.95K
Operating Income-3.09M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-1.51M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 150.79K and capital expenditures -16.30K, giving a free cash flow of 134.49K billion.
Operating Cash Flow150.79K
Free Cash Flow134.49K
Free Cash Flow per Share<0.01
Dividends & Yields
China Pharma Holdings 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
Beta0.67
52-Week Price Change-69.84%
50-Day Moving Average0.72
200-Day Moving Average1.08
Relative Strength Index (RSI)38.11
Average Volume (3m)41.02K
Important Dates
China Pharma Holdings upcoming earnings date is May 15, 2025, Before Open (Confirmed).
Last Earnings DateMay 16, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
China Pharma Holdings as a current ratio of 0.32, with Debt / Equity ratio of 9.57%
Current Ratio0.32
Quick Ratio0.10
Debt to Market Cap0.71
Net Debt to EBITDA-2.35
Interest Coverage Ratio-30.27
Taxes
In the past 12 months, China Pharma Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Pharma Holdings EV to EBITDA ratio is -5.80, with an EV/FCF ratio of 793.30.
EV to Sales2.11
EV to EBITDA-5.80
EV to Free Cash Flow793.30
EV to Operating Cash Flow58.91
Balance Sheet
China Pharma Holdings has $168.47K in cash and marketable securities with $3.86M in debt, giving a net cash position of -$3.69M billion.
Cash & Marketable Securities$168.47K
Total Debt$3.86M
Net Cash-$3.69M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$5.61M
Margins
Gross margin is -13.42%, with operating margin of -74.53%, and net profit margin of -76.91%.
Gross Margin-13.42%
Operating Margin-74.53%
Pretax Margin-76.91%
Net Profit Margin-76.91%
EBITDA Margin-36.35%
EBIT Margin-74.45%
Analyst Forecast
The average price target for China Pharma Holdings 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-7.07%
EPS Growth Forecast75.39%