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CStone Pharmaceuticals (HK:2616)
:2616
Hong Kong Market
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CStone Pharmaceuticals (2616) Stock Statistics & Valuation Metrics

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Total Valuation

CStone Pharmaceuticals has a market cap or net worth of HK$7.37B. The enterprise value is HK$10.71B.
Market CapHK$7.37B
Enterprise ValueHK$10.71B

Share Statistics

CStone Pharmaceuticals has 1,600,249,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,249,100
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 Employee2.00M
Profits Per Employee-3.14M
Employee Count135
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-105.20
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 Change1.30%
50-Day Moving Average8.11
200-Day Moving Average7.20
Relative Strength Index (RSI)27.26
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 HK$9.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.44
Price Target Upside76.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-33.37%
EPS Growth Forecast-344.90%

Scores

Smart Score3
AI Score