CK Life Sciences Int'l., (Holdings) Inc. (HKG:0775)

HKG:0775 Statistics

Total Valuation

HKG:0775 has a market cap or net worth of HKD 6.34 billion. The enterprise value is 12.43 billion.

Market Cap	6.34B
Enterprise Value	12.43B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0775 has 9.61 billion shares outstanding.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	0.67%
Float	2.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.65
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.53
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.72.

Current Ratio	0.87
Quick Ratio	0.51
Debt / Equity	1.72
Debt / EBITDA	186.80
Debt / FCF	n/a
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	2.82M
Profits Per Employee	-97,295
Employee Count	1,920
Asset Turnover	0.48
Inventory Turnover	3.21

Taxes

In the past 12 months, HKG:0775 has paid 170.44 million in taxes.

Income Tax	170.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.21, so HKG:0775's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+20.00%
50-Day Moving Average	0.80
200-Day Moving Average	0.88
Relative Strength Index (RSI)	21.15
Average Volume (20 Days)	6,760,627

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:0775 had revenue of HKD 5.41 billion and -186.81 million in losses. Loss per share was -0.02.

Revenue	5.41B
Gross Profit	1.58B
Operating Income	-131.03M
Pretax Income	-18.01M
Net Income	-186.81M
EBITDA	35.45M
EBIT	-131.03M
Loss Per Share	-0.02

Balance Sheet

The company has 603.07 million in cash and 6.62 billion in debt, with a net cash position of -6.02 billion or -0.63 per share.

Cash & Cash Equivalents	603.07M
Total Debt	6.62B
Net Cash	-6.02B
Net Cash Per Share	-0.63
Equity (Book Value)	3.85B
Book Value Per Share	0.39
Working Capital	-461.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	166.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.15%, with operating and profit margins of -2.42% and -3.45%.

Gross Margin	29.15%
Operating Margin	-2.42%
Pretax Margin	-0.33%
Profit Margin	-3.45%
EBITDA Margin	0.66%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

HKG:0775 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	-2.94%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0775 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	1