Asymchem Laboratories (Tianjin) Co., Ltd. Class H (HK:6821)
:6821
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Total Valuation
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has a market cap or net worth of HK$47.97B. The enterprise value is HK$35.52B.
Market CapHK$47.97B
Enterprise ValueHK$35.52B
Share Statistics
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has 27,834,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,834,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asymchem Laboratories (Tianjin) Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee695.17K
Profits Per Employee117.42K
Employee Count9,595
Asset Turnover0.33
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Asymchem Laboratories (Tianjin) Co., Ltd. Class H is 23.8. Asymchem Laboratories (Tianjin) Co., Ltd. Class H’s PEG ratio is 1.08.
PE Ratio23.8
PS Ratio3.40
PB Ratio1.29
Price to Fair Value1.29
Price to FCF165.39
Price to Operating Cash Flow28.85
PEG Ratio1.08
Income Statement
In the last 12 months, Asymchem Laboratories (Tianjin) Co., Ltd. Class H had revenue of 6.67B and earned 1.13B in profits. Earnings per share was 3.19.
Revenue6.67B
Gross Profit2.80B
Operating Income1.25B
Pretax Income1.29B
Net Income1.13B
EBITDA1.85B
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -1.38B, giving a free cash flow of 120.37M billion.
Operating Cash Flow1.50B
Free Cash Flow120.37M
Free Cash Flow per Share4.32
Dividends & Yields
Asymchem Laboratories (Tianjin) Co., Ltd. Class H pays an annual dividend of HK$1.202, resulting in a dividend yield of 1.57%
Dividend Per ShareHK$1.202
Dividend Yield1.57%
Payout Ratio44.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change44.15%
50-Day Moving Average92.55
200-Day Moving Average88.69
Relative Strength Index (RSI)43.44
Average Volume (3m)640.69K
Important Dates
Asymchem Laboratories (Tianjin) Co., Ltd. Class H upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Asymchem Laboratories (Tianjin) Co., Ltd. Class H as a current ratio of 5.85, with Debt / Equity ratio of 1.33%
Current Ratio5.85
Quick Ratio5.10
Debt to Market Cap0.01
Net Debt to EBITDA-3.28
Interest Coverage Ratio98.36
Taxes
In the past 12 months, Asymchem Laboratories (Tianjin) Co., Ltd. Class H has paid 159.74M in taxes.
Income Tax159.74M
Effective Tax Rate0.12
Enterprise Valuation
Asymchem Laboratories (Tianjin) Co., Ltd. Class H EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 121.19.
EV to Sales2.49
EV to EBITDA8.99
EV to Free Cash Flow121.19
EV to Operating Cash Flow11.81
Balance Sheet
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has HK$7.78B in cash and marketable securities with HK$238.99M in debt, giving a net cash position of HK$7.54B billion.
Cash & Marketable SecuritiesHK$7.78B
Total DebtHK$238.99M
Net CashHK$7.54B
Net Cash Per ShareHK$270.86
Tangible Book Value Per ShareHK$48.12
Margins
Gross margin is 41.95%, with operating margin of 18.80%, and net profit margin of 16.98%.
Gross Margin41.95%
Operating Margin18.80%
Pretax Margin19.29%
Net Profit Margin16.98%
EBITDA Margin27.74%
EBIT Margin19.48%
Analyst Forecast
The average price target for Asymchem Laboratories (Tianjin) Co., Ltd. Class H is HK$127.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$127.54
Price Target Upside72.82% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast18.78%
EPS Growth Forecast12.65%