Hong Kong · Delayed Price · Currency is HKD Tianda Pharmaceuticals Statistics
Total Valuation
HKG:0455 has a market cap or net worth of HKD 258.01 million. The enterprise value is 351.55 million.
| Market Cap | 258.01M |
| Enterprise Value | 351.55M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 0.74 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.68 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -13.13 |
Financial Efficiency
Return on equity (ROE) is -14.89% and return on invested capital (ROIC) is -9.39%.
| Return on Equity (ROE) | -14.89% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -9.39% |
| Return on Capital Employed (ROCE) | -10.78% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 611,749 |
| Profits Per Employee | -120,436 |
| Employee Count | 573 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, HKG:0455 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is -0.02, so HKG:0455's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 159,900 |
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 350.53 million and -69.01 million in losses. Loss per share was -0.03.
| Revenue | 350.53M |
| Gross Profit | 142.87M |
| Operating Income | -50.22M |
| Pretax Income | -66.64M |
| Net Income | -69.01M |
| EBITDA | -17.58M |
| EBIT | -50.22M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 51.55 million in cash and 145.34 million in debt, with a net cash position of -93.80 million or -0.04 per share.
| Cash & Cash Equivalents | 51.55M |
| Total Debt | 145.34M |
| Net Cash | -93.80M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 441.19M |
| Book Value Per Share | 0.21 |
| Working Capital | -89.15M |
Cash Flow
In the last 12 months, operating cash flow was -35.28 million and capital expenditures -1.61 million, giving a free cash flow of -36.88 million.
| Operating Cash Flow | -35.28M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 32.64M |
| Net Borrowing | 2.85M |
| Free Cash Flow | -36.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.76%, with operating and profit margins of -14.33% and -19.69%.
| Gross Margin | 40.76% |
| Operating Margin | -14.33% |
| Pretax Margin | -19.01% |
| Profit Margin | -19.69% |
| EBITDA Margin | -5.01% |
| EBIT Margin | -14.33% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.75% |
| FCF Yield | -14.30% |
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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |