tiprankstipranks
QuantumPharm, Inc. (HK:2228)
:2228
Hong Kong Market

QuantumPharm, Inc. (2228) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

QuantumPharm, Inc. has a market cap or net worth of HK$41.34B. The enterprise value is HK$33.91B.
Market CapHK$41.34B
Enterprise ValueHK$33.91B

Share Statistics

QuantumPharm, Inc. has 4,303,371,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,303,371,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

QuantumPharm, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.98%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.98%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee966.44K
Profits Per Employee149.00K
Employee Count809
Asset Turnover0.08
Inventory Turnover1.86

Valuation Ratios

The current PE Ratio of QuantumPharm, Inc. is 266.6. QuantumPharm, Inc.’s PEG ratio is -2.56.
PE Ratio266.6
PS Ratio41.11
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-160.72
Price to Operating Cash Flow-243.19
PEG Ratio-2.56

Income Statement

In the last 12 months, QuantumPharm, Inc. had revenue of 781.85M and earned 120.54M in profits. Earnings per share was 0.03.
Revenue781.85M
Gross Profit544.71M
Operating Income-496.50M
Pretax Income131.85M
Net Income120.54M
EBITDA-383.89M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -148.53M and capital expenditures -62.03M, giving a free cash flow of -210.56M billion.
Operating Cash Flow-148.53M
Free Cash Flow-210.56M
Free Cash Flow per Share-0.05

Dividends & Yields

QuantumPharm, Inc. pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change121.94%
50-Day Moving Average10.55
200-Day Moving Average9.80
Relative Strength Index (RSI)47.36
Average Volume (3m)143.30M

Important Dates

QuantumPharm, Inc. upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

QuantumPharm, Inc. as a current ratio of 14.77, with Debt / Equity ratio of 4.72%
Current Ratio14.77
Quick Ratio14.52
Debt to Market Cap0.01
Net Debt to EBITDA5.60
Interest Coverage Ratio-54.40

Taxes

In the past 12 months, QuantumPharm, Inc. has paid 758.84K in taxes.
Income Tax758.84K
Effective Tax Rate<0.01

Enterprise Valuation

QuantumPharm, Inc. EV to EBITDA ratio is -78.12, with an EV/FCF ratio of -149.98.
EV to Sales38.36
EV to EBITDA-78.12
EV to Free Cash Flow-149.98
EV to Operating Cash Flow-214.80

Balance Sheet

QuantumPharm, Inc. has HK$7.07B in cash and marketable securities with HK$443.46M in debt, giving a net cash position of HK$6.63B billion.
Cash & Marketable SecuritiesHK$7.07B
Total DebtHK$443.46M
Net CashHK$6.63B
Net Cash Per ShareHK$1.54
Tangible Book Value Per ShareHK$2.49

Margins

Gross margin is 69.83%, with operating margin of -63.50%, and net profit margin of 15.42%.
Gross Margin69.83%
Operating Margin-63.50%
Pretax Margin16.86%
Net Profit Margin15.42%
EBITDA Margin-49.10%
EBIT Margin-63.50%

Analyst Forecast

The average price target for QuantumPharm, Inc. is HK$15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$15.00
Price Target Upside43.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast243.78%
EPS Growth Forecast97.15%

Scores

Smart Score4
AI Score