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Asymchem Laboratories (Tianjin) Co., Ltd. Class H (HK:6821)
:6821
RESEARCH TOOLSreports
Total Valuation
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has a market cap or net worth of HK$43.81B. The enterprise value is HK$20.00B.
Market CapHK$43.81B
Enterprise ValueHK$20.00B
Share Statistics
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has 27,553,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,553,260
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 5.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee604.97K
Profits Per Employee97.53K
Employee Count9,595
Asset Turnover0.30
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Asymchem Laboratories (Tianjin) Co., Ltd. Class H is 33.2. Asymchem Laboratories (Tianjin) Co., Ltd. Class H’s PEG ratio is -0.32.
PE Ratio33.2
PS Ratio2.95
PB Ratio1.02
Price to Fair Value1.02
Price to FCF137.93
Price to Operating Cash Flow48.66
PEG Ratio-0.32
Income Statement
In the last 12 months, Asymchem Laboratories (Tianjin) Co., Ltd. Class H had revenue of 5.80B and earned 948.95M in profits. Earnings per share was 2.69.
Revenue5.80B
Gross Profit2.46B
Operating Income1.08B
Pretax Income1.07B
Net Income948.95M
EBITDA1.58B
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 701.72M and capital expenditures -241.87M, giving a free cash flow of 215.88M billion.
Operating Cash Flow701.72M
Free Cash Flow215.88M
Free Cash Flow per Share7.84
Dividends & Yields
Asymchem Laboratories (Tianjin) Co., Ltd. Class H pays an annual dividend of HK$1.202, resulting in a dividend yield of 1.18%
Dividend Per ShareHK$1.202
Dividend Yield1.18%
Payout Ratio42.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change131.85%
50-Day Moving Average97.42
200-Day Moving Average67.08
Relative Strength Index (RSI)56.14
Average Volume (3m)985.93K
Important Dates
Asymchem Laboratories (Tianjin) Co., Ltd. Class H upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Asymchem Laboratories (Tianjin) Co., Ltd. Class H as a current ratio of 6.46, with Debt / Equity ratio of 1.64%
Current Ratio6.46
Quick Ratio5.77
Debt to Market Cap0.00
Net Debt to EBITDA-3.48
Interest Coverage Ratio113.48
Taxes
In the past 12 months, Asymchem Laboratories (Tianjin) Co., Ltd. Class H has paid 136.63M in taxes.
Income Tax136.63M
Effective Tax Rate0.13
Enterprise Valuation
Asymchem Laboratories (Tianjin) Co., Ltd. Class H EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 93.63.
EV to Sales2.01
EV to EBITDA7.35
EV to Free Cash Flow93.63
EV to Operating Cash Flow9.28
Balance Sheet
Asymchem Laboratories (Tianjin) Co., Ltd. Class H has HK$7.46B in cash and marketable securities with HK$280.51M in debt, giving a net cash position of HK$7.18B billion.
Cash & Marketable SecuritiesHK$7.46B
Total DebtHK$280.51M
Net CashHK$7.18B
Net Cash Per ShareHK$260.46
Tangible Book Value Per ShareHK$45.89
Margins
Gross margin is 43.02%, with operating margin of 18.58%, and net profit margin of 16.35%.
Gross Margin43.02%
Operating Margin18.58%
Pretax Margin18.47%
Net Profit Margin16.35%
EBITDA Margin27.30%
EBIT Margin18.64%
Analyst Forecast
The average price target for Asymchem Laboratories (Tianjin) Co., Ltd. Class H is HK$111.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$111.43
Price Target Upside4.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.68%
EPS Growth Forecast-0.96%