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 7.88 billion. The enterprise value is 13.58 billion.

Market Cap	7.88B
Enterprise Value	13.58B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 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 (%)	0.33%
Float	2.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.16
P/TBV Ratio	13.71
P/FCF Ratio	1,421.81
P/OCF Ratio	39.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.54, with an EV/FCF ratio of 2,449.93.

EV / Earnings	-48.78
EV / Sales	2.47
EV / EBITDA	101.54
EV / EBIT	n/a
EV / FCF	2,449.93

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.78.

Current Ratio	1.49
Quick Ratio	0.88
Debt / Equity	1.78
Debt / EBITDA	48.75
Debt / FCF	1,172.06
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	2.84M
Profits Per Employee	-143,872
Employee Count	2,033
Asset Turnover	0.50
Inventory Turnover	3.10

Taxes

In the past 12 months, HKG:0775 has paid 47.06 million in taxes.

Income Tax	47.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.26% 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	+78.26%
50-Day Moving Average	0.86
200-Day Moving Average	0.87
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	5,648,403

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 5.49 billion and -278.39 million in losses. Loss per share was -0.03.

Revenue	5.49B
Gross Profit	1.69B
Operating Income	-108.64M
Pretax Income	-231.33M
Net Income	-278.39M
EBITDA	54.58M
EBIT	-108.64M
Loss Per Share	-0.03

Balance Sheet

The company has 797.84 million in cash and 6.50 billion in debt, with a net cash position of -5.70 billion or -0.59 per share.

Cash & Cash Equivalents	797.84M
Total Debt	6.50B
Net Cash	-5.70B
Net Cash Per Share	-0.59
Equity (Book Value)	3.65B
Book Value Per Share	0.38
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 202.07 million and capital expenditures -196.53 million, giving a free cash flow of 5.54 million.

Operating Cash Flow	202.07M
Capital Expenditures	-196.53M
Free Cash Flow	5.54M
FCF Per Share	0.00

Margins

Gross margin is 30.71%, with operating and profit margins of -1.98% and -5.07%.

Gross Margin	30.71%
Operating Margin	-1.98%
Pretax Margin	-4.21%
Profit Margin	-5.07%
EBITDA Margin	0.99%
EBIT Margin	-1.98%
FCF Margin	0.10%

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	-3.53%
FCF Yield	0.07%

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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4