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Guangzhou Innogen Pharmaceutical Group Co Ltd Class H (HK:2591)
:2591
Hong Kong Market
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Guangzhou Innogen Pharmaceutical Group Co Ltd Class H (2591) Stock Statistics & Valuation Metrics

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Total Valuation

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has a market cap or net worth of HK$6.48B. The enterprise value is HK$4.84B.
Market CapHK$6.48B
Enterprise ValueHK$4.84B

Share Statistics

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has 420,285,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,285,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -27.36%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.36%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.22M
Profits Per Employee-3.25M
Employee Count105
Asset Turnover0.08
Inventory Turnover0.18

Valuation Ratios

The current PE Ratio of Guangzhou Innogen Pharmaceutical Group Co Ltd Class H is ―. Guangzhou Innogen Pharmaceutical Group Co Ltd Class H’s PEG ratio is -0.36.
PE Ratio
PS Ratio93.25
PB Ratio11.34
Price to Fair Value11.34
Price to FCF-37.62
Price to Operating Cash Flow-18.12
PEG Ratio-0.36

Income Statement

In the last 12 months, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H had revenue of 128.11M and earned -332.53M in profits. Earnings per share was -0.76.
Revenue128.11M
Gross Profit104.43M
Operating Income-333.90M
Pretax Income-332.53M
Net Income-332.53M
EBITDA-324.30M
Earnings Per Share (EPS)-0.76

Cash Flow

In the last 12 months, operating cash flow was -301.64M and capital expenditures -20.09M, giving a free cash flow of -321.73M billion.
Operating Cash Flow-301.64M
Free Cash Flow-321.73M
Free Cash Flow per Share-0.77

Dividends & Yields

Guangzhou Innogen Pharmaceutical Group 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

Beta2.00
52-Week Price Change-73.04%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)28.69
Average Volume (3m)470.32K

Important Dates

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H upcoming earnings date is Mar 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date

Financial Position

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H as a current ratio of 2.93, with Debt / Equity ratio of 15.78%
Current Ratio2.93
Quick Ratio2.67
Debt to Market Cap0.01
Net Debt to EBITDA2.48
Interest Coverage Ratio-199.63

Taxes

In the past 12 months, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H EV to EBITDA ratio is -34.36, with an EV/FCF ratio of -35.09.
EV to Sales86.98
EV to EBITDA-34.36
EV to Free Cash Flow-35.09
EV to Operating Cash Flow-37.70

Balance Sheet

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has HK$1.21B in cash and marketable securities with HK$166.33M in debt, giving a net cash position of HK$1.04B billion.
Cash & Marketable SecuritiesHK$1.21B
Total DebtHK$166.33M
Net CashHK$1.04B
Net Cash Per ShareHK$2.47
Tangible Book Value Per ShareHK$2.38

Margins

Gross margin is 89.03%, with operating margin of -260.64%, and net profit margin of -259.57%.
Gross Margin89.03%
Operating Margin-260.64%
Pretax Margin-259.57%
Net Profit Margin-259.57%
EBITDA Margin-253.15%
EBIT Margin-260.64%

Analyst Forecast

The average price target for Guangzhou Innogen Pharmaceutical Group Co Ltd Class H is HK$28.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$28.10
Price Target Upside-7.63% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-102.03%

Scores

Smart Score2
AI Score