PuraPharm Corporation Limited (HKG:1498)

PuraPharm Corporation Statistics

Total Valuation

HKG:1498 has a market cap or net worth of HKD 163.19 million. The enterprise value is 498.16 million.

Market Cap	163.19M
Enterprise Value	498.16M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1498 has 535.05 million shares outstanding. The number of shares has increased by 6.00% in one year.

Current Share Class	535.05M
Shares Outstanding	535.05M
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+12.01%
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	26.17%
Float	402.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.25
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.14
EV / Sales	1.48
EV / EBITDA	28.99
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.69.

Current Ratio	0.47
Quick Ratio	0.15
Debt / Equity	2.69
Debt / EBITDA	20.33
Debt / FCF	n/a
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -29.15% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-29.15%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-7.57%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	716,659
Profits Per Employee	-75,102
Employee Count	469
Asset Turnover	0.48
Inventory Turnover	1.40

Taxes

In the past 12 months, HKG:1498 has paid 813,000 in taxes.

Income Tax	813,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.31% in the last 52 weeks. The beta is 0.10, so HKG:1498's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-48.31%
50-Day Moving Average	0.33
200-Day Moving Average	0.40
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	86,475

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:1498 had revenue of HKD 336.11 million and -35.22 million in losses. Loss per share was -0.08.

Revenue	336.11M
Gross Profit	180.16M
Operating Income	-16.22M
Pretax Income	-34.41M
Net Income	-35.22M
EBITDA	17.27M
EBIT	-16.22M
Loss Per Share	-0.08

Balance Sheet

The company has 16.17 million in cash and 351.14 million in debt, with a net cash position of -334.97 million or -0.63 per share.

Cash & Cash Equivalents	16.17M
Total Debt	351.14M
Net Cash	-334.97M
Net Cash Per Share	-0.63
Equity (Book Value)	130.48M
Book Value Per Share	0.24
Working Capital	-252.33M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.60%, with operating and profit margins of -4.83% and -10.48%.

Gross Margin	53.60%
Operating Margin	-4.83%
Pretax Margin	-10.24%
Profit Margin	-10.48%
EBITDA Margin	5.14%
EBIT Margin	-4.83%
FCF Margin	n/a

Dividends & Yields

HKG:1498 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	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	-21.58%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2