PuraPharm Corporation Statistics

Total Valuation

HKG:1498 has a market cap or net worth of HKD 189.63 million. The enterprise value is 516.49 million.

Market Cap	189.63M
Enterprise Value	516.49M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1498 has 395.05 million shares outstanding.

Current Share Class	395.05M
Shares Outstanding	395.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	n/a
Float	262.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.71
P/TBV Ratio	3.07
P/FCF Ratio	2.13
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 5.79.

EV / Earnings	-14.57
EV / Sales	1.35
EV / EBITDA	15.50
EV / EBIT	n/a
EV / FCF	5.79

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.27.

Current Ratio	0.55
Quick Ratio	0.20
Debt / Equity	3.27
Debt / EBITDA	10.82
Debt / FCF	4.08
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-26.80%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-8.40%
Revenue Per Employee	797,683
Profits Per Employee	-73,985
Employee Count	479
Asset Turnover	0.49
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.66% in the last 52 weeks. The beta is -0.02, so HKG:1498's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-37.66%
50-Day Moving Average	0.52
200-Day Moving Average	0.61
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	99,438

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 382.09 million and -35.44 million in losses. Loss per share was -0.09.

Revenue	382.09M
Gross Profit	205.14M
Operating Income	-18.86M
Pretax Income	-29.14M
Net Income	-35.44M
EBITDA	14.63M
EBIT	-18.86M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 36.90 million in cash and 363.76 million in debt, giving a net cash position of -326.86 million or -0.83 per share.

Cash & Cash Equivalents	36.90M
Total Debt	363.76M
Net Cash	-326.86M
Net Cash Per Share	-0.83
Equity (Book Value)	111.20M
Book Value Per Share	0.28
Working Capital	-222.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.99 million and capital expenditures -14.81 million, giving a free cash flow of 89.18 million.

Operating Cash Flow	103.99M
Capital Expenditures	-14.81M
Free Cash Flow	89.18M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 53.69%, with operating and profit margins of -4.94% and -9.28%.

Gross Margin	53.69%
Operating Margin	-4.94%
Pretax Margin	-7.63%
Profit Margin	-9.28%
EBITDA Margin	3.83%
EBIT Margin	-4.94%
FCF Margin	23.34%

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	-18.69%
FCF Yield	47.03%

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 -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a