Extrawell Pharmaceutical Holdings Limited (HKG:0858)

HKG:0858 Statistics

Total Valuation

HKG:0858 has a market cap or net worth of HKD 206.55 million. The enterprise value is 265.56 million.

Market Cap	206.55M
Enterprise Value	265.56M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0858 has 2.55 billion shares outstanding. The number of shares has decreased by -8.25% in one year.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	-8.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	n/a
Float	2.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.34

Financial Position

The company has a current ratio of 13.06, with a Debt / Equity ratio of 0.17.

Current Ratio	13.06
Quick Ratio	12.44
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-18.02
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-31.97%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	326,988
Profits Per Employee	-2.10M
Employee Count	161
Asset Turnover	0.04
Inventory Turnover	10.54

Taxes

In the past 12 months, HKG:0858 has paid 966,000 in taxes.

Income Tax	966,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.31% in the last 52 weeks. The beta is -0.20, so HKG:0858's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+65.31%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	1,752,500

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 52.65 million and -338.02 million in losses. Loss per share was -0.14.

Revenue	52.65M
Gross Profit	22.33M
Operating Income	-10.24M
Pretax Income	-336.29M
Net Income	-338.02M
EBITDA	-3.74M
EBIT	-10.24M
Loss Per Share	-0.14

Balance Sheet

The company has 94.39 million in cash and 152.68 million in debt, with a net cash position of -58.29 million or -0.02 per share.

Cash & Cash Equivalents	94.39M
Total Debt	152.68M
Net Cash	-58.29M
Net Cash Per Share	-0.02
Equity (Book Value)	893.36M
Book Value Per Share	0.35
Working Capital	592.34M

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -3.07 million, giving a free cash flow of -8.47 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-3.07M
Free Cash Flow	-8.47M
FCF Per Share	-0.00

Margins

Gross Margin	42.41%
Operating Margin	-19.44%
Pretax Margin	-638.78%
Profit Margin	n/a
EBITDA Margin	-7.10%
EBIT Margin	-19.44%
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	8.25%
Shareholder Yield	8.25%
Earnings Yield	-163.65%
FCF Yield	-4.10%

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

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

HKG:0858 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3