Hong Kong · Delayed Price · Currency is HKD PuraPharm Corporation Statistics
Total Valuation
HKG:1498 has a market cap or net worth of HKD 149.81 million. The enterprise value is 508.20 million.
| Market Cap | 149.81M |
| Enterprise Value | 508.20M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1498 has 535.05 million shares outstanding. The number of shares has increased by 23.78% in one year.
| Current Share Class | 535.05M |
| Shares Outstanding | 535.05M |
| Shares Change (YoY) | +23.78% |
| Shares Change (QoQ) | +12.01% |
| Owned by Insiders (%) | 25.23% |
| Owned by Institutions (%) | 26.17% |
| Float | 400.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 16.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.46 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 12.12 |
| Debt / FCF | -57.24 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -24.41% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -5.01% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 733,540 |
| Profits Per Employee | -62,721 |
| Employee Count | 474 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.78% in the last 52 weeks. The beta is 0.20, so HKG:1498's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -39.78% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 60,750 |
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 323.49 million and -27.66 million in losses. Loss per share was -0.06.
| Revenue | 323.49M |
| Gross Profit | 177.35M |
| Operating Income | -11.30M |
| Pretax Income | -27.81M |
| Net Income | -27.66M |
| EBITDA | 8.82M |
| EBIT | -11.30M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 12.23 million in cash and 370.62 million in debt, with a net cash position of -358.39 million or -0.67 per share.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | 370.62M |
| Net Cash | -358.39M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 124.96M |
| Book Value Per Share | 0.23 |
| Working Capital | -256.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -1.76 million, giving a free cash flow of -6.48 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 20.11M |
| Net Borrowing | -39.79M |
| Free Cash Flow | -6.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 54.82%, with operating and profit margins of -3.49% and -8.55%.
| Gross Margin | 54.82% |
| Operating Margin | -3.49% |
| Pretax Margin | -8.60% |
| Profit Margin | -8.55% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -3.49% |
| 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 | -23.78% |
| Shareholder Yield | -23.78% |
| Earnings Yield | -18.46% |
| FCF Yield | -4.32% |
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 | 3 |