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Total Valuation
CStone Pharmaceuticals has a market cap or net worth of HK$6.82B. The enterprise value is HK$7.15K.
Market CapHK$6.82B
Enterprise ValueHK$7.15K
Share Statistics
CStone Pharmaceuticals has 1,600,749,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,749,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CStone Pharmaceuticals’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -41.59%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-41.59%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee1.98M
Profits Per Employee-3.12M
Employee Count136
Asset Turnover0.20
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of CStone Pharmaceuticals is ―. CStone Pharmaceuticals’s PEG ratio is -0.05.
PE Ratio―
PS Ratio24.38
PB Ratio10.65
Price to Fair Value10.65
Price to FCF-20.05
Price to Operating Cash Flow-15.52
PEG Ratio-0.05
Income Statement
In the last 12 months, CStone Pharmaceuticals had revenue of 269.58M and earned -437.00M in profits. Earnings per share was -0.31.
Revenue269.58M
Gross Profit51.25M
Operating Income-432.62M
Pretax Income-423.94M
Net Income-437.00M
EBITDA-403.85M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -352.84M and capital expenditures 0.00, giving a free cash flow of -352.84M billion.
Operating Cash Flow-352.84M
Free Cash Flow-352.84M
Free Cash Flow per Share-0.22
Dividends & Yields
CStone 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
Beta1.25
52-Week Price Change-36.89%
50-Day Moving Average5.08
200-Day Moving Average6.35
Relative Strength Index (RSI)43.27
Average Volume (3m)19.75M
Important Dates
CStone Pharmaceuticals upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
CStone Pharmaceuticals as a current ratio of 2.18, with Debt / Equity ratio of 56.51%
Current Ratio2.18
Quick Ratio1.95
Debt to Market Cap0.05
Net Debt to EBITDA1.00
Interest Coverage Ratio-33.46
Taxes
In the past 12 months, CStone Pharmaceuticals has paid 13.06M in taxes.
Income Tax13.06M
Effective Tax Rate-0.03
Enterprise Valuation
CStone Pharmaceuticals EV to EBITDA ratio is -15.27, with an EV/FCF ratio of -18.82.
EV to Sales22.87
EV to EBITDA-15.27
EV to Free Cash Flow-18.82
EV to Operating Cash Flow-18.82
Balance Sheet
CStone Pharmaceuticals has HK$919.09M in cash and marketable securities with HK$348.67M in debt, giving a net cash position of HK$570.43M billion.
Cash & Marketable SecuritiesHK$919.09M
Total DebtHK$348.67M
Net CashHK$570.43M
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 39.88%, with operating margin of -160.48%, and net profit margin of -162.10%.
Gross Margin39.88%
Operating Margin-160.48%
Pretax Margin-157.26%
Net Profit Margin-162.10%
EBITDA Margin-149.80%
EBIT Margin-154.25%
Analyst Forecast
The average price target for CStone 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-33.37%
EPS Growth Forecast-344.90%