Hansoh Pharmaceutical Group Company Limited (FRA:3KY)

FRA:3KY Statistics

Total Valuation

FRA:3KY has a market cap or net worth of EUR 23.34 billion. The enterprise value is 20.06 billion.

Market Cap	23.34B
Enterprise Value	20.06B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	6.05B
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	9.82%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 41.07 and the forward PE ratio is 37.02.

PE Ratio	41.07
Forward PE	37.02
PS Ratio	14.89
PB Ratio	6.32
P/TBV Ratio	6.37
P/FCF Ratio	43.72
P/OCF Ratio	41.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of 37.57.

EV / Earnings	35.30
EV / Sales	12.52
EV / EBITDA	34.12
EV / EBIT	37.04
EV / FCF	37.57

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.00.

Current Ratio	8.56
Quick Ratio	8.31
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,319.58

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	168,329
Profits Per Employee	61,023
Employee Count	8,989
Asset Turnover	0.40
Inventory Turnover	1.93

Taxes

In the past 12 months, FRA:3KY has paid 103.88 million in taxes.

Income Tax	103.88M
Effective Tax Rate	15.45%

Stock Price Statistics

The stock price has increased by +54.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.84%
50-Day Moving Average	3.97
200-Day Moving Average	3.06
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3KY had revenue of EUR 1.57 billion and earned 568.30 million in profits. Earnings per share was 0.10.

Revenue	1.57B
Gross Profit	1.42B
Operating Income	529.99M
Pretax Income	672.18M
Net Income	568.30M
EBITDA	572.01M
EBIT	529.99M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.22 billion in cash and 13.89 million in debt, giving a net cash position of 3.21 billion.

Cash & Cash Equivalents	3.22B
Total Debt	13.89M
Net Cash	3.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	0.62
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was 568.81 million and capital expenditures -34.88 million, giving a free cash flow of 533.92 million.

Operating Cash Flow	568.81M
Capital Expenditures	-34.88M
Free Cash Flow	533.92M
FCF Per Share	n/a

Margins

Gross margin is 90.84%, with operating and profit margins of 33.81% and 36.25%.

Gross Margin	90.84%
Operating Margin	33.81%
Pretax Margin	42.88%
Profit Margin	36.25%
EBITDA Margin	36.49%
EBIT Margin	33.81%
FCF Margin	34.06%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.04
Dividend Yield	0.97%
Dividend Growth (YoY)	-0.27%
Years of Dividend Growth	1
Payout Ratio	38.87%
Buyback Yield	1.10%
Shareholder Yield	2.07%
Earnings Yield	2.43%
FCF Yield	2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3KY has an Altman Z-Score of 19.12 and a Piotroski F-Score of 5.

Altman Z-Score	19.12
Piotroski F-Score	5