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Sihuan Pharmaceutical Holdings Group Ltd. (HK:0460)
:0460
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Sihuan Pharmaceutical Holdings Group (0460) Stock Statistics & Valuation Metrics

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Total Valuation

Sihuan Pharmaceutical Holdings Group has a market cap or net worth of $15.21B. The enterprise value is HK$7.73B.
Market Cap$15.21B
Enterprise ValueHK$7.73B

Share Statistics

Sihuan Pharmaceutical Holdings Group has 9,329,999,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,329,999,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Sihuan Pharmaceutical Holdings Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.05%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee712.83K
Profits Per Employee-160.59K
Employee Count2,667
Asset Turnover0.18
Inventory Turnover1.58

Valuation Ratios

The current PE Ratio of Sihuan Pharmaceutical Holdings Group is ―. Sihuan Pharmaceutical Holdings Group’s PEG ratio is -0.09.
PE Ratio
PS Ratio3.02
PB Ratio1.31
Price to Fair Value1.31
Price to FCF99.87
Price to Operating Cash Flow382.66
PEG Ratio-0.09

Income Statement

In the last 12 months, Sihuan Pharmaceutical Holdings Group had revenue of 1.90B and earned -216.66M in profits. Earnings per share was -0.02.
Revenue1.90B
Gross Profit1.24B
Operating Income-138.13M
Pretax Income-428.29M
Net Income-216.66M
EBITDA-208.66M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 36.46M and capital expenditures -48.34M, giving a free cash flow of -11.88M billion.
Operating Cash Flow36.46M
Free Cash Flow-11.88M
Free Cash Flow per Share>-0.01

Dividends & Yields

Sihuan Pharmaceutical Holdings Group pays an annual dividend of HK$0.011, resulting in a dividend yield of 3.52%
Dividend Per ShareHK$0.011
Dividend Yield3.52%
Payout Ratio-420.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change219.61%
50-Day Moving Average1.47
200-Day Moving Average0.92
Relative Strength Index (RSI)61.46
Average Volume (3m)87.99M

Important Dates

Sihuan Pharmaceutical Holdings Group upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 26, 2025

Financial Position

Sihuan Pharmaceutical Holdings Group as a current ratio of 1.73, with Debt / Equity ratio of 21.56%
Current Ratio1.73
Quick Ratio1.60
Debt to Market Cap0.15
Net Debt to EBITDA12.36
Interest Coverage Ratio-0.50

Taxes

In the past 12 months, Sihuan Pharmaceutical Holdings Group has paid 43.26M in taxes.
Income Tax43.26M
Effective Tax Rate-0.10

Enterprise Valuation

Sihuan Pharmaceutical Holdings Group EV to EBITDA ratio is -15.16, with an EV/FCF ratio of 55.02.
EV to Sales1.66
EV to EBITDA-15.16
EV to Free Cash Flow55.02
EV to Operating Cash Flow12.97

Balance Sheet

Sihuan Pharmaceutical Holdings Group has $3.63B in cash and marketable securities with $942.76M in debt, giving a net cash position of $2.69B billion.
Cash & Marketable Securities$3.63B
Total Debt$942.76M
Net Cash$2.69B
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.47

Margins

Gross margin is 65.32%, with operating margin of -7.27%, and net profit margin of -11.40%.
Gross Margin65.32%
Operating Margin-7.27%
Pretax Margin-22.53%
Net Profit Margin-11.40%
EBITDA Margin-10.98%
EBIT Margin-20.48%

Analyst Forecast

The average price target for Sihuan Pharmaceutical Holdings Group is $1.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.48
Price Target Upside-9.36% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast19.21%
EPS Growth Forecast-115.91%

Scores

Smart Score6
AI Score
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