Hong Kong · Delayed Price · Currency is HKD ASLAN Pharmaceuticals Statistics
Total Valuation
HKG:0305 has a market cap or net worth of HKD 1.88 billion. The enterprise value is 5.49 billion.
| Market Cap | 1.88B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:0305 has 3.30 billion shares outstanding.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.14% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 21.59.
| PE Ratio | 35.01 |
| Forward PE | 21.59 |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -0.85.
| EV / Earnings | 101.91 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.18 |
| EV / EBIT | n/a |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | -0.90 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 6,903 |
| Employee Count | 7,804 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, HKG:0305 has paid 9.67 million in taxes.
| Income Tax | 9.67M |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is 2.22, so HKG:0305's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 5,819,005 |
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, HKG:0305 had revenue of HKD 8.46 billion and earned 53.87 million in profits. Earnings per share was 0.02.
| Revenue | 8.46B |
| Gross Profit | 915.29M |
| Operating Income | 47.80M |
| Pretax Income | 128.06M |
| Net Income | 53.87M |
| EBITDA | 479.68M |
| EBIT | 47.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.36 billion in cash and 5.84 billion in debt, giving a net cash position of -2.47 billion or -0.75 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 5.84B |
| Net Cash | -2.47B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 0.64 |
| Working Capital | 78.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.27 billion and capital expenditures -223.11 million, giving a free cash flow of -6.49 billion.
| Operating Cash Flow | -6.27B |
| Capital Expenditures | -223.11M |
| Free Cash Flow | -6.49B |
| FCF Per Share | -1.97 |
Margins
Gross margin is 10.82%, with operating and profit margins of 0.57% and 0.64%.
| Gross Margin | 10.82% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.87% |
| FCF Yield | -345.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2006. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HKG:0305 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |