Tianda Pharmaceuticals Limited (HKG:0455)

Tianda Pharmaceuticals Statistics

Total Valuation

HKG:0455 has a market cap or net worth of HKD 232.20 million. The enterprise value is 269.02 million.

Market Cap	232.20M
Enterprise Value	269.02M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0455 has 2.15 billion shares outstanding.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.72%
Owned by Institutions (%)	n/a
Float	442.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.48
P/TBV Ratio	0.70
P/FCF Ratio	10.04
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.64

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	5.86
Interest Coverage	-14.42

Financial Efficiency

Return on equity (ROE) is -13.14% and return on invested capital (ROIC) is -11.72%.

Return on Equity (ROE)	-13.14%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-11.72%
Return on Capital Employed (ROCE)	-11.32%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	497,595
Profits Per Employee	-107,968
Employee Count	624
Asset Turnover	0.39
Inventory Turnover	2.84

Taxes

In the past 12 months, HKG:0455 has paid 4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.62% in the last 52 weeks. The beta is -0.35, so HKG:0455's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-41.62%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	28,700

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:0455 had revenue of HKD 310.50 million and -67.37 million in losses. Loss per share was -0.03.

Revenue	310.50M
Gross Profit	132.76M
Operating Income	-61.26M
Pretax Income	-63.07M
Net Income	-67.37M
EBITDA	-30.87M
EBIT	-61.26M
Loss Per Share	-0.03

Balance Sheet

The company has 98.30 million in cash and 135.56 million in debt, with a net cash position of -37.26 million or -0.02 per share.

Cash & Cash Equivalents	98.30M
Total Debt	135.56M
Net Cash	-37.26M
Net Cash Per Share	-0.02
Equity (Book Value)	485.50M
Book Value Per Share	0.23
Working Capital	-20.62M

Cash Flow

In the last 12 months, operating cash flow was 44.37 million and capital expenditures -21.25 million, giving a free cash flow of 23.12 million.

Operating Cash Flow	44.37M
Capital Expenditures	-21.25M
Free Cash Flow	23.12M
FCF Per Share	0.01

Margins

Gross margin is 42.76%, with operating and profit margins of -19.73% and -21.70%.

Gross Margin	42.76%
Operating Margin	-19.73%
Pretax Margin	-20.31%
Profit Margin	-21.70%
EBITDA Margin	-9.94%
EBIT Margin	-19.73%
FCF Margin	7.45%

Dividends & Yields

HKG:0455 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.01%
FCF Yield	9.96%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 2, 1999
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0455 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4