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Total Valuation
Xuanzhu Biopharmaceutical Co., Ltd. Class H has a market cap or net worth of HK$6.90B. The enterprise value is HK$8.25B.
Market CapHK$6.90B
Enterprise ValueHK$8.25B
Share Statistics
Xuanzhu Biopharmaceutical Co., Ltd. Class H has 160,702,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,702,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xuanzhu Biopharmaceutical Co., Ltd. Class H’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.01%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.01%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee285.01K
Profits Per Employee-1.35M
Employee Count197
Asset Turnover0.03
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Xuanzhu Biopharmaceutical Co., Ltd. Class H is ―. Xuanzhu Biopharmaceutical Co., Ltd. Class H’s PEG ratio is 2.47.
PE Ratio―
PS Ratio650.34
PB Ratio23.93
Price to Fair Value23.93
Price to FCF-163.31
Price to Operating Cash Flow-30.96
PEG Ratio2.47
Income Statement
In the last 12 months, Xuanzhu Biopharmaceutical Co., Ltd. Class H had revenue of 56.15M and earned -266.26M in profits. Earnings per share was -0.51.
Revenue56.15M
Gross Profit21.80M
Operating Income-253.14M
Pretax Income-266.25M
Net Income-266.26M
EBITDA-220.55M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -70.01M and capital expenditures -2.13K, giving a free cash flow of -70.02M billion.
Operating Cash Flow-70.01M
Free Cash Flow-70.02M
Free Cash Flow per Share-0.44
Dividends & Yields
Xuanzhu Biopharmaceutical Co., Ltd. Class H 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
Beta3.73
52-Week Price Change-54.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Xuanzhu Biopharmaceutical Co., Ltd. Class H upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Xuanzhu Biopharmaceutical Co., Ltd. Class H as a current ratio of 3.75, with Debt / Equity ratio of 0.05%
Current Ratio3.75
Quick Ratio3.36
Debt to Market Cap<0.01
Net Debt to EBITDA3.47
Interest Coverage Ratio-1.88K
Taxes
In the past 12 months, Xuanzhu Biopharmaceutical Co., Ltd. Class H has paid 6.51K in taxes.
Income Tax6.51K
Effective Tax Rate>-0.01
Enterprise Valuation
Xuanzhu Biopharmaceutical Co., Ltd. Class H EV to EBITDA ratio is -162.10, with an EV/FCF ratio of -159.89.
EV to Sales636.72
EV to EBITDA-162.10
EV to Free Cash Flow-159.89
EV to Operating Cash Flow-160.34
Balance Sheet
Xuanzhu Biopharmaceutical Co., Ltd. Class H has HK$216.62M in cash and marketable securities with HK$1.37M in debt, giving a net cash position of HK$215.26M billion.
Cash & Marketable SecuritiesHK$216.62M
Total DebtHK$1.37M
Net CashHK$215.26M
Net Cash Per ShareHK$1.34
Tangible Book Value Per ShareHK$1.53
Margins
Gross margin is 38.82%, with operating margin of -450.85%, and net profit margin of -474.21%.
Gross Margin38.82%
Operating Margin-450.85%
Pretax Margin-474.20%
Net Profit Margin-474.21%
EBITDA Margin-392.80%
EBIT Margin-450.85%
Analyst Forecast
The average price target for Xuanzhu Biopharmaceutical Co., Ltd. Class H 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 Forecast72.58%
EPS Growth Forecast55.84%