Kingworld Medicines Group Limited (HKG:1110)

Kingworld Medicines Group Statistics

Total Valuation

HKG:1110 has a market cap or net worth of HKD 312.49 million. The enterprise value is 599.82 million.

Market Cap	312.49M
Enterprise Value	599.82M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:1110 has 589.60 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	589.60M
Shares Outstanding	589.60M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	70.61%
Owned by Institutions (%)	5.12%
Float	140.37M

Valuation Ratios

The trailing PE ratio is 50.58.

PE Ratio	50.58
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.41
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	100.83
EV / Sales	0.58
EV / EBITDA	7.13
EV / EBIT	8.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.62
Debt / EBITDA	7.42
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	1.39M
Profits Per Employee	8,028
Employee Count	972
Asset Turnover	0.65
Inventory Turnover	6.10

Taxes

In the past 12 months, HKG:1110 has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.80, so HKG:1110's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+3.92%
50-Day Moving Average	0.57
200-Day Moving Average	0.50
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	1,616,718

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 1.03 billion and earned 5.95 million in profits. Earnings per share was 0.01.

Revenue	1.03B
Gross Profit	257.76M
Operating Income	51.66M
Pretax Income	59.09M
Net Income	5.95M
EBITDA	64.16M
EBIT	51.66M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 279.26 million in cash and 476.09 million in debt, giving a net cash position of -196.83 million or -0.33 per share.

Cash & Cash Equivalents	279.26M
Total Debt	476.09M
Net Cash	-196.83M
Net Cash Per Share	-0.33
Equity (Book Value)	765.96M
Book Value Per Share	1.18
Working Capital	80.07M

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 25.03%, with operating and profit margins of 5.02% and 0.58%.

Gross Margin	25.03%
Operating Margin	5.02%
Pretax Margin	5.74%
Profit Margin	0.58%
EBITDA Margin	6.23%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.03
Dividend Yield	5.98%
Dividend Growth (YoY)	-6.21%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.99%
Shareholder Yield	9.97%
Earnings Yield	1.90%
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

Altman Z-Score	n/a
Piotroski F-Score	3