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Total Valuation
Livzon Pharmaceutical Group has a market cap or net worth of HK$28.36B. The enterprise value is HK$21.05B.
Market CapHK$28.36B
Enterprise ValueHK$21.05B
Share Statistics
Livzon Pharmaceutical Group has 299,807,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,807,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Livzon Pharmaceutical Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.33M
Profits Per Employee217.37K
Employee Count9,067
Asset Turnover0.50
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Livzon Pharmaceutical Group is 13.5. Livzon Pharmaceutical Group’s PEG ratio is 8.43.
PE Ratio13.5
PS Ratio1.90
PB Ratio1.65
Price to Fair Value1.65
Price to FCF9.02
Price to Operating Cash Flow8.25
PEG Ratio8.43
Income Statement
In the last 12 months, Livzon Pharmaceutical Group had revenue of 12.02B and earned 2.02B in profits. Earnings per share was 2.27.
Revenue12.02B
Gross Profit7.92B
Operating Income2.95B
Pretax Income2.86B
Net Income2.02B
EBITDA3.10B
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -529.13M, giving a free cash flow of 2.75B billion.
Operating Cash Flow3.28B
Free Cash Flow2.75B
Free Cash Flow per Share9.18
Dividends & Yields
Livzon Pharmaceutical Group pays an annual dividend of HK$1.643, resulting in a dividend yield of 4.09%
Dividend Per ShareHK$1.643
Dividend Yield4.09%
Payout Ratio46.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-8.15%
50-Day Moving Average25.26
200-Day Moving Average27.98
Relative Strength Index (RSI)58.27
Average Volume (3m)553.85K
Important Dates
Livzon Pharmaceutical Group upcoming earnings date is Aug 22, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 22, 2026
Ex-Dividend Date―
Financial Position
Livzon Pharmaceutical Group as a current ratio of 2.23, with Debt / Equity ratio of 25.90%
Current Ratio2.23
Quick Ratio2.02
Debt to Market Cap0.17
Net Debt to EBITDA-1.76
Interest Coverage Ratio48.99
Taxes
In the past 12 months, Livzon Pharmaceutical Group has paid 451.01M in taxes.
Income Tax451.01M
Effective Tax Rate0.16
Enterprise Valuation
Livzon Pharmaceutical Group EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 6.86.
EV to Sales1.45
EV to EBITDA5.63
EV to Free Cash Flow6.86
EV to Operating Cash Flow5.62
Balance Sheet
Livzon Pharmaceutical Group has HK$9.56B in cash and marketable securities with HK$2.89B in debt, giving a net cash position of HK$6.67B billion.
Cash & Marketable SecuritiesHK$9.56B
Total DebtHK$2.89B
Net CashHK$6.67B
Net Cash Per ShareHK$22.24
Tangible Book Value Per ShareHK$16.61
Margins
Gross margin is 65.68%, with operating margin of 24.51%, and net profit margin of 16.83%.
Gross Margin65.68%
Operating Margin24.51%
Pretax Margin23.81%
Net Profit Margin16.83%
EBITDA Margin25.75%
EBIT Margin21.85%
Analyst Forecast
The average price target for Livzon Pharmaceutical Group is HK$39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$39.00
Price Target Upside26.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.48%
EPS Growth Forecast-1.55%