Grand Pharmaceutical Group Limited (HKG:0512)

HKG:0512 Statistics

Total Valuation

HKG:0512 has a market cap or net worth of HKD 32.25 billion. The enterprise value is 34.66 billion.

Market Cap	32.25B
Enterprise Value	34.66B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

HKG:0512 has 3.50 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	48.98%
Owned by Institutions (%)	9.31%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 15.04.

PE Ratio	15.50
Forward PE	15.04
PS Ratio	2.76
PB Ratio	1.87
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.67
EV / Sales	2.96
EV / EBITDA	13.31
EV / EBIT	16.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.

Current Ratio	1.20
Quick Ratio	0.99
Debt / Equity	0.27
Debt / EBITDA	1.91
Debt / FCF	n/a
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	940,915
Profits Per Employee	167,158
Employee Count	11,987
Asset Turnover	0.46
Inventory Turnover	3.66

Taxes

In the past 12 months, HKG:0512 has paid 316.15 million in taxes.

Income Tax	316.15M
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has increased by +111.36% in the last 52 weeks. The beta is 0.85, so HKG:0512's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+111.36%
50-Day Moving Average	9.04
200-Day Moving Average	6.67
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	23,684,379

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:0512 had revenue of HKD 11.70 billion and earned 2.08 billion in profits. Earnings per share was 0.59.

Revenue	11.70B
Gross Profit	6.75B
Operating Income	1.96B
Pretax Income	2.37B
Net Income	2.08B
EBITDA	2.42B
EBIT	1.96B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 2.34 billion in cash and 4.61 billion in debt, giving a net cash position of -2.27 billion or -0.65 per share.

Cash & Cash Equivalents	2.34B
Total Debt	4.61B
Net Cash	-2.27B
Net Cash Per Share	-0.65
Equity (Book Value)	17.29B
Book Value Per Share	4.90
Working Capital	1.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.64%, with operating and profit margins of 16.76% and 17.77%.

Gross Margin	57.64%
Operating Margin	16.76%
Pretax Margin	20.23%
Profit Margin	17.77%
EBITDA Margin	20.64%
EBIT Margin	16.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.26
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.64%
Earnings Yield	6.45%
FCF Yield	n/a

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

The last stock split was on April 27, 2004. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 27, 2004
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4