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VISEN Pharmaceuticals (HK:2561)
:2561
Hong Kong Market
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VISEN Pharmaceuticals (2561) Stock Statistics & Valuation Metrics

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Total Valuation

VISEN Pharmaceuticals has a market cap or net worth of HK$2.29B. The enterprise value is HK$1.70B.
Market CapHK$2.29B
Enterprise ValueHK$1.70B

Share Statistics

VISEN Pharmaceuticals has 113,926,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,926,865
Owned by Insiders
Owned by Institutions

Financial Efficiency

VISEN Pharmaceuticals’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -24.87%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-24.87%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee2.77K
Profits Per Employee-4.37M
Employee Count58
Asset Turnover<0.01
Inventory Turnover0.09

Valuation Ratios

The current PE Ratio of VISEN Pharmaceuticals is ―. VISEN Pharmaceuticals’s PEG ratio is -0.56.
PE Ratio
PS Ratio19001.90
PB Ratio4.01
Price to Fair Value4.01
Price to FCF-6.78
Price to Operating Cash Flow-11.77
PEG Ratio-0.56

Income Statement

In the last 12 months, VISEN Pharmaceuticals had revenue of 160.73K and earned -246.86M in profits. Earnings per share was -2.38.
Revenue160.73K
Gross Profit18.51K
Operating Income-233.59M
Pretax Income-246.86M
Net Income-246.86M
EBITDA-233.59M
Earnings Per Share (EPS)-2.38

Cash Flow

In the last 12 months, operating cash flow was -180.24M and capital expenditures -117.00K, giving a free cash flow of -180.36M billion.
Operating Cash Flow-180.24M
Free Cash Flow-180.36M
Free Cash Flow per Share-1.58

Dividends & Yields

VISEN Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-62.71%
50-Day Moving Average34.70
200-Day Moving Average
Relative Strength Index (RSI)42.70
Average Volume (3m)37.57K

Important Dates

VISEN Pharmaceuticals upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

VISEN Pharmaceuticals as a current ratio of 4.47, with Debt / Equity ratio of 23.22%
Current Ratio4.47
Quick Ratio4.46
Debt to Market Cap0.06
Net Debt to EBITDA1.95
Interest Coverage Ratio-218.39

Taxes

In the past 12 months, VISEN Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

VISEN Pharmaceuticals EV to EBITDA ratio is -11.12, with an EV/FCF ratio of -5.77.
EV to Sales16.17K
EV to EBITDA-11.12
EV to Free Cash Flow-5.77
EV to Operating Cash Flow-5.81

Balance Sheet

VISEN Pharmaceuticals has HK$805.91M in cash and marketable securities with HK$1.20M in debt, giving a net cash position of HK$804.71M billion.
Cash & Marketable SecuritiesHK$805.91M
Total DebtHK$1.20M
Net CashHK$804.71M
Net Cash Per ShareHK$7.06
Tangible Book Value Per ShareHK$7.34

Margins

Gross margin is 100.00%, with operating margin of -145329.04%, and net profit margin of -153589.68%.
Gross Margin100.00%
Operating Margin-145329.04%
Pretax Margin-153589.68%
Net Profit Margin-153589.68%
EBITDA Margin-145329.04%
EBIT Margin-145329.04%

Analyst Forecast

The average price target for VISEN Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score