Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 382.09M | 406.86M | 448.07M | 659.59M | 601.82M |
Gross Profit | 205.14M | 216.63M | 260.59M | 421.85M | 368.69M |
EBITDA | 17.35M | -26.17M | -46.34M | -40.03M | 114.67M |
Net Income | -35.44M | -106.08M | -120.21M | -121.88M | 31.71M |
Balance Sheet | |||||
Total Assets | 715.73M | 843.96M | 1.02B | 1.21B | 1.37B |
Cash, Cash Equivalents and Short-Term Investments | 12.79M | 47.22M | 107.01M | 85.05M | 126.46M |
Total Debt | 363.76M | 424.77M | 503.16M | 531.96M | 524.11M |
Total Liabilities | 604.53M | 690.73M | 757.18M | 803.13M | 859.07M |
Stockholders Equity | 111.20M | 153.24M | 258.29M | 401.56M | 511.66M |
Cash Flow | |||||
Free Cash Flow | 89.18M | 57.95M | 42.29M | -45.89M | 3.84M |
Operating Cash Flow | 103.98M | 79.61M | 65.85M | -39.33M | 86.68M |
Investing Cash Flow | -11.71M | -18.20M | -25.45M | -3.67M | -82.17M |
Financing Cash Flow | -86.43M | -122.39M | -12.94M | 8.77M | 29.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | HK$185.17M | ― | -7.93% | ― | 1.13% | 38.41% | |
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% | |
50 Neutral | HK$195.98M | 0.87 | 23.02% | ― | -12.93% | ― | |
49 Neutral | HK$279.38M | ― | -40.39% | ― | -43.73% | -434.56% | |
48 Neutral | HK$293.30M | ― | ― | ― | ― | ||
45 Neutral | HK$189.57M | ― | -26.80% | ― | -6.09% | 66.59% | |
36 Underperform | HK$161.78M | ― | -7.42% | ― | 10.93% | -159.62% |
PuraPharm Corporation Limited announced the resignation of Mr. Ho Kwok Wah, George from his roles as an independent non-executive director and chairman of the audit committee, among other positions, effective July 4, 2025. His departure is due to personal and business commitments, and he has no disagreements with the board. This resignation results in the company not complying with several Hong Kong Stock Exchange listing rules, including the requirement for a minimum number of independent non-executive directors and specific committee compositions.
PuraPharm Corporation Limited has announced the composition of its board of directors and their respective roles within the company. This announcement highlights the leadership structure and committee memberships, which are crucial for the company’s governance and strategic decision-making processes.
PuraPharm Corporation Limited, a company listed on the Hong Kong Stock Exchange, announced the lapse of a disposal agreement related to its accounts receivables. The agreement was not completed due to the short timeframe before the receivables matured, leading to a mutual decision between the seller and purchaser to not proceed. The company stated that this lapse will not have a material impact on its financial position or business operations.
PuraPharm Corporation Limited has announced the appointment of Dr. Kam Biu Tsoi as an executive director effective June 30, 2025. Dr. Tsoi, who has over 40 years of experience in sales management and Chinese medicine, will also join the company’s nomination committee. His appointment is expected to strengthen the company’s leadership in the Chinese medicine sector, given his extensive background and previous association with the company.
PuraPharm Corporation Limited has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement is significant for stakeholders as it outlines the leadership structure and committee memberships, which are crucial for the company’s governance and strategic direction.
PuraPharm Corporation Limited has revised the terms of reference for its Nomination Committee, emphasizing the inclusion of independent non-executive directors and gender diversity among its members. The committee is responsible for overseeing the nomination process, with meetings held at least once a year and resolutions requiring a majority vote to pass. This update reflects the company’s commitment to governance and diversity, potentially enhancing its operational effectiveness and stakeholder confidence.
PuraPharm Corporation Limited announced a discloseable transaction involving the disposal of accounts receivables by its indirect wholly owned subsidiary, Nong’s Company Limited, to Intrabase Financial Services Limited for HK$15,000,000. This transaction, which falls under the Listing Rules due to its applicable percentage ratios, is expected to impact the company’s financials by potentially altering its cash flow and balance sheet. The agreement includes provisions for adjustments based on the actual collection of the receivables, with the company guaranteeing the seller’s obligations.
PuraPharm Corporation Limited announced the successful passing of all proposed resolutions at its annual general meeting held on May 27, 2025. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of the auditor, and granting of mandates to buy back and issue shares. These decisions, unanimously supported by shareholders, reflect strong confidence in the company’s governance and strategic direction.
PuraPharm Corporation Limited has announced its upcoming Annual General Meeting scheduled for May 27, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, re-appointment of the auditor, and a proposal for a share buyback mandate. These resolutions aim to strengthen corporate governance and potentially enhance shareholder value.