PuraPharm Corporation Limited (HKG:1498)

PuraPharm Corporation Statistics

Total Valuation

HKG:1498 has a market cap or net worth of HKD 176.57 million. The enterprise value is 501.13 million.

Market Cap	176.57M
Enterprise Value	501.13M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1498 has 535.05 million shares outstanding.

Current Share Class	535.05M
Shares Outstanding	535.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
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	0.51
PB Ratio	1.74
P/TBV Ratio	3.27
P/FCF Ratio	2.23
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 6.33.

EV / Earnings	-13.00
EV / Sales	1.45
EV / EBITDA	21.63
EV / EBIT	n/a
EV / FCF	6.33

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.68.

Current Ratio	0.52
Quick Ratio	0.22
Debt / Equity	3.68
Debt / EBITDA	16.05
Debt / FCF	4.73
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -6.50%.

Return on Equity (ROE)	-33.22%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-6.50%
Return on Capital Employed (ROCE)	-12.00%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	739,356
Profits Per Employee	-82,215
Employee Count	469
Asset Turnover	0.47
Inventory Turnover	1.39

Taxes

In the past 12 months, HKG:1498 has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.09, so HKG:1498's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-40.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.43
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	291,888

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 346.76 million and -38.56 million in losses. Loss per share was -0.10.

Revenue	346.76M
Gross Profit	187.00M
Operating Income	-27.71M
Pretax Income	-34.87M
Net Income	-38.56M
EBITDA	7.73M
EBIT	-27.71M
Loss Per Share	-0.10

Balance Sheet

The company has 49.89 million in cash and 374.45 million in debt, with a net cash position of -324.56 million or -0.61 per share.

Cash & Cash Equivalents	49.89M
Total Debt	374.45M
Net Cash	-324.56M
Net Cash Per Share	-0.61
Equity (Book Value)	101.66M
Book Value Per Share	0.26
Working Capital	-216.09M

Cash Flow

In the last 12 months, operating cash flow was 93.10 million and capital expenditures -13.93 million, giving a free cash flow of 79.16 million.

Operating Cash Flow	93.10M
Capital Expenditures	-13.93M
Free Cash Flow	79.16M
FCF Per Share	0.15

Margins

Gross margin is 53.93%, with operating and profit margins of -7.99% and -11.12%.

Gross Margin	53.93%
Operating Margin	-7.99%
Pretax Margin	-10.05%
Profit Margin	-11.12%
EBITDA Margin	2.23%
EBIT Margin	-7.99%
FCF Margin	22.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.84%
FCF Yield	44.83%

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

HKG:1498 has an Altman Z-Score of -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	3