Lee's Pharmaceutical Holdings Limited (HKG:0950)

HKG:0950 Statistics

Total Valuation

HKG:0950 has a market cap or net worth of HKD 712.49 million. The enterprise value is 527.29 million.

Market Cap	712.49M
Enterprise Value	527.29M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:0950 has 588.84 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	588.84M
Shares Outstanding	588.84M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	7.02%
Float	248.19M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.37
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.74
EV / Sales	0.37
EV / EBITDA	2.70
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.16.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	0.16
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.39M
Profits Per Employee	88,743
Employee Count	1,036
Asset Turnover	0.47
Inventory Turnover	2.17

Taxes

In the past 12 months, HKG:0950 has paid 22.27 million in taxes.

Income Tax	22.27M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.50, so HKG:0950's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-16.55%
50-Day Moving Average	1.42
200-Day Moving Average	1.71
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	780,200

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:0950 had revenue of HKD 1.44 billion and earned 91.94 million in profits. Earnings per share was 0.16.

Revenue	1.44B
Gross Profit	729.56M
Operating Income	110.28M
Pretax Income	72.89M
Net Income	91.94M
EBITDA	196.99M
EBIT	110.28M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 349.90 million in cash and 310.27 million in debt, with a net cash position of 39.63 million or 0.07 per share.

Cash & Cash Equivalents	349.90M
Total Debt	310.27M
Net Cash	39.63M
Net Cash Per Share	0.07
Equity (Book Value)	1.90B
Book Value Per Share	3.47
Working Capital	39.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	86.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.81%, with operating and profit margins of 7.68% and 6.40%.

Gross Margin	50.81%
Operating Margin	7.68%
Pretax Margin	5.08%
Profit Margin	6.40%
EBITDA Margin	13.72%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.05
Dividend Yield	3.63%
Dividend Growth (YoY)	56.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.72%
Earnings Yield	12.90%
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

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:0950 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	3