Grand Pharmaceutical Group Limited (HKG:0512)

HKG:0512 Statistics

Total Valuation

HKG:0512 has a market cap or net worth of HKD 23.74 billion. The enterprise value is 25.73 billion.

Market Cap	23.74B
Enterprise Value	25.73B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

HKG:0512 has 3.50 billion shares outstanding.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.39%
Owned by Institutions (%)	10.93%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 14.13.

PE Ratio	19.13
Forward PE	14.13
PS Ratio	1.93
PB Ratio	1.38
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.73
EV / Sales	2.09
EV / EBITDA	11.19
EV / EBIT	13.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.28.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.28
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	987,401
Profits Per Employee	99,748
Employee Count	12,440
Asset Turnover	0.47
Inventory Turnover	3.86

Taxes

In the past 12 months, HKG:0512 has paid 249.78 million in taxes.

Income Tax	249.78M
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has increased by +13.19% 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	+13.19%
50-Day Moving Average	7.50
200-Day Moving Average	8.36
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	6,777,848

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 12.28 billion and earned 1.24 billion in profits. Earnings per share was 0.35.

Revenue	12.28B
Gross Profit	6.78B
Operating Income	1.77B
Pretax Income	1.49B
Net Income	1.24B
EBITDA	2.22B
EBIT	1.77B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 2.90 billion in cash and 4.72 billion in debt, with a net cash position of -1.82 billion or -0.52 per share.

Cash & Cash Equivalents	2.90B
Total Debt	4.72B
Net Cash	-1.82B
Net Cash Per Share	-0.52
Equity (Book Value)	17.18B
Book Value Per Share	4.86
Working Capital	990.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	453.38M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.20%, with operating and profit margins of 14.41% and 10.10%.

Gross Margin	55.20%
Operating Margin	14.41%
Pretax Margin	12.16%
Profit Margin	10.10%
EBITDA Margin	18.10%
EBIT Margin	14.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.17
Dividend Yield	2.49%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	5.23%
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	3