Extrawell Pharmaceutical Holdings Limited (HKG:0858)

HKG:0858 Statistics

Total Valuation

HKG:0858 has a market cap or net worth of HKD 198.37 million. The enterprise value is -657.64 million.

Market Cap	198.37M
Enterprise Value	-657.64M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0858 has 2.39 billion shares outstanding. The number of shares has increased by 37.66% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	+37.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

The trailing PE ratio is 1.12.

PE Ratio	1.12
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.91, with a Debt / Equity ratio of 0.11.

Current Ratio	21.91
Quick Ratio	21.39
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	340,055
Profits Per Employee	1.37M
Employee Count	163
Asset Turnover	0.04
Inventory Turnover	5.59

Taxes

In the past 12 months, HKG:0858 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has increased by +102.44% in the last 52 weeks. The beta is 0.13, so HKG:0858's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+102.44%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	30,126,000

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:0858 had revenue of HKD 55.43 million and earned 222.64 million in profits. Earnings per share was 0.07.

Revenue	55.43M
Gross Profit	21.87M
Operating Income	-8.18M
Pretax Income	224.72M
Net Income	222.64M
EBITDA	-895,000
EBIT	-8.18M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 997.21 million in cash and 140.94 million in debt, giving a net cash position of 856.27 million or 0.36 per share.

Cash & Cash Equivalents	997.21M
Total Debt	140.94M
Net Cash	856.27M
Net Cash Per Share	0.36
Equity (Book Value)	1.33B
Book Value Per Share	0.56
Working Capital	1.01B

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 39.46%, with operating and profit margins of -14.76% and 401.67%.

Gross Margin	39.46%
Operating Margin	-14.76%
Pretax Margin	405.42%
Profit Margin	401.67%
EBITDA Margin	-1.61%
EBIT Margin	-14.76%
FCF Margin	n/a

Dividends & Yields

HKG:0858 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	-37.66%
Shareholder Yield	n/a
Earnings Yield	112.24%
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 February 17, 2000. It was a forward split with a ratio of 10.

Last Split Date	Feb 17, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2