tiprankstipranks
Xuanzhu Biopharmaceutical Co., Ltd. Class H (HK:2575)
:2575
Hong Kong Market

Xuanzhu Biopharmaceutical Co., Ltd. Class H (2575) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Xuanzhu Biopharmaceutical Co., Ltd. Class H has a market cap or net worth of HK$8.03B. The enterprise value is HK$8.30B.
Market CapHK$8.03B
Enterprise ValueHK$8.30B

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 -0.59 and return on invested capital (ROIC) is -56.41%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-56.41%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee165.63K
Profits Per Employee-3.06M
Employee Count197
Asset Turnover0.03
Inventory Turnover0.74

Valuation Ratios

The current PE Ratio of Xuanzhu Biopharmaceutical Co., Ltd. Class H is ―. Xuanzhu Biopharmaceutical Co., Ltd. Class H’s PEG ratio is -0.28.
PE Ratio
PS Ratio417.49
PB Ratio13.38
Price to Fair Value13.38
Price to FCF-129.46
Price to Operating Cash Flow-76.70
PEG Ratio-0.28

Income Statement

In the last 12 months, Xuanzhu Biopharmaceutical Co., Ltd. Class H had revenue of 32.63M and earned -603.29M in profits. Earnings per share was -1.16.
Revenue32.63M
Gross Profit-12.60M
Operating Income-611.27M
Pretax Income-603.29M
Net Income-603.29M
EBITDA-566.36M
Earnings Per Share (EPS)-1.16

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

Beta3.96
52-Week Price Change-46.55%
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 2.06, with Debt / Equity ratio of 0.15%
Current Ratio2.06
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio-1.85K

Taxes

In the past 12 months, Xuanzhu Biopharmaceutical Co., Ltd. Class H has paid 6.50K in taxes.
Income Tax6.50K
Effective Tax Rate>-0.01

Enterprise Valuation

Xuanzhu Biopharmaceutical Co., Ltd. Class H EV to EBITDA ratio is -23.74, with an EV/FCF ratio of -127.80.
EV to Sales412.13
EV to EBITDA-23.74
EV to Free Cash Flow-127.80
EV to Operating Cash Flow-128.47

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$0.71

Margins

Gross margin is -38.61%, with operating margin of -1873.40%, and net profit margin of -1848.97%.
Gross Margin-38.61%
Operating Margin-1873.40%
Pretax Margin-1848.95%
Net Profit Margin-1848.97%
EBITDA Margin-1735.77%
EBIT Margin-1847.94%

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%

Scores

Smart Score4
AI Score