Kingworld Medicines Group Limited (HKG:1110)

Kingworld Medicines Group Statistics

Total Valuation

HKG:1110 has a market cap or net worth of HKD 283.01 million. The enterprise value is 539.43 million.

Market Cap	283.01M
Enterprise Value	539.43M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:1110 has 589.60 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	589.60M
Shares Outstanding	589.60M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	70.69%
Owned by Institutions (%)	5.12%
Float	139.91M

Valuation Ratios

The trailing PE ratio is 22.47.

PE Ratio	22.47
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.37
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.97
EV / Sales	0.53
EV / EBITDA	5.73
EV / EBIT	6.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	0.63
Debt / EBITDA	5.69
Debt / FCF	n/a
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	1.34M
Profits Per Employee	16,541
Employee Count	759
Asset Turnover	0.64
Inventory Turnover	5.28

Taxes

In the past 12 months, HKG:1110 has paid 20.63 million in taxes.

Income Tax	20.63M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.99, so HKG:1110's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+6.59%
50-Day Moving Average	0.52
200-Day Moving Average	0.54
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	877,000

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:1110 had revenue of HKD 1.02 billion and earned 12.55 million in profits. Earnings per share was 0.02.

Revenue	1.02B
Gross Profit	275.87M
Operating Income	72.05M
Pretax Income	63.91M
Net Income	12.55M
EBITDA	84.83M
EBIT	72.05M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 305.56 million in cash and 482.81 million in debt, with a net cash position of -177.25 million or -0.30 per share.

Cash & Cash Equivalents	305.56M
Total Debt	482.81M
Net Cash	-177.25M
Net Cash Per Share	-0.30
Equity (Book Value)	766.56M
Book Value Per Share	1.14
Working Capital	53.90M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.02%, with operating and profit margins of 7.06% and 1.23%.

Gross Margin	27.02%
Operating Margin	7.06%
Pretax Margin	6.26%
Profit Margin	1.23%
EBITDA Margin	8.31%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.03
Dividend Yield	6.34%
Dividend Growth (YoY)	-6.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	4.31%
Earnings Yield	4.44%
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

Altman Z-Score	n/a
Piotroski F-Score	4