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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 HK$12.04B. The enterprise value is HK$7.52B.
Market CapHK$12.04B
Enterprise ValueHK$7.52B

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 -0.05 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.87%
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 34.2. Sihuan Pharmaceutical Holdings Group’s PEG ratio is -0.09.
PE Ratio34.2
PS Ratio3.02
PB Ratio1.31
Price to Fair Value1.31
Price to FCF99.87
Price to Operating Cash Flow94.06
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 112.15M and capital expenditures -49.46M, giving a free cash flow of 62.70M billion.
Operating Cash Flow112.15M
Free Cash Flow62.70M
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

Beta1.03
52-Week Price Change75.75%
50-Day Moving Average1.48
200-Day Moving Average1.42
Relative Strength Index (RSI)41.40
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 1.73, with Debt / Equity ratio of 15.59%
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 HK$3.60B in cash and marketable securities with HK$1.03B in debt, giving a net cash position of HK$2.57B billion.
Cash & Marketable SecuritiesHK$3.60B
Total DebtHK$1.03B
Net CashHK$2.57B
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$0.47

Margins

Gross margin is 68.81%, with operating margin of -7.27%, and net profit margin of -11.40%.
Gross Margin68.81%
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 HK$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.00
Price Target Upside51.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast37.90%
EPS Growth Forecast

Scores

Smart Score7
AI Score