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Total Valuation
Sihuan Pharmaceutical Holdings Group has a market cap or net worth of HK$8.30B. The enterprise value is HK$4.19B.
Market CapHK$8.30B
Enterprise ValueHK$4.19B
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 Insiders5.00%
Owned by Institutions<0.01%
Financial Efficiency
Sihuan Pharmaceutical Holdings Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee920.86K
Profits Per Employee146.73K
Employee Count2,843
Asset Turnover0.22
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Sihuan Pharmaceutical Holdings Group is 38.4. Sihuan Pharmaceutical Holdings Group’s PEG ratio is -0.30.
PE Ratio38.4
PS Ratio3.85
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-46.22
Price to Operating Cash Flow-318.56
PEG Ratio-0.30
Income Statement
In the last 12 months, Sihuan Pharmaceutical Holdings Group had revenue of 2.62B and earned 179.70M in profits. Earnings per share was 0.02.
Revenue2.62B
Gross Profit1.80B
Operating Income607.12M
Pretax Income417.16M
Net Income179.70M
EBITDA642.61M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -21.36M and capital expenditures -58.33M, giving a free cash flow of -79.69M billion.
Operating Cash Flow-21.36M
Free Cash Flow-79.69M
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 0.87%
Dividend Per ShareHK$0.011
Dividend Yield0.87%
Payout Ratio-109.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-15.16%
50-Day Moving Average1.03
200-Day Moving Average1.33
Relative Strength Index (RSI)45.15
Average Volume (3m)37.54M
Important Dates
Sihuan Pharmaceutical Holdings Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Sihuan Pharmaceutical Holdings Group as a current ratio of 1.80, with Debt / Equity ratio of 17.20%
Current Ratio1.80
Quick Ratio1.58
Debt to Market Cap0.09
Net Debt to EBITDA-3.97
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Sihuan Pharmaceutical Holdings Group has paid 231.75M in taxes.
Income Tax231.75M
Effective Tax Rate0.56
Enterprise Valuation
Sihuan Pharmaceutical Holdings Group EV to EBITDA ratio is 11.71, with an EV/FCF ratio of -34.50.
EV to Sales2.87
EV to EBITDA11.71
EV to Free Cash Flow-34.50
EV to Operating Cash Flow-319.35
Balance Sheet
Sihuan Pharmaceutical Holdings Group has HK$4.10B in cash and marketable securities with HK$1.01B in debt, giving a net cash position of HK$3.09B billion.
Cash & Marketable SecuritiesHK$4.10B
Total DebtHK$1.01B
Net CashHK$3.09B
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$0.65
Margins
Gross margin is 68.83%, with operating margin of 23.19%, and net profit margin of 6.86%.
Gross Margin68.83%
Operating Margin23.19%
Pretax Margin15.93%
Net Profit Margin6.86%
EBITDA Margin24.55%
EBIT Margin18.21%
Analyst Forecast
The average price target for Sihuan Pharmaceutical Holdings Group is HK$1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.75
Price Target Upside32.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast37.90%
EPS Growth Forecast―