Livzon Pharmaceutical Group Inc. (HKG:1513)

HKG:1513 Statistics

Total Valuation

HKG:1513 has a market cap or net worth of HKD 37.43 billion. The enterprise value is 30.92 billion.

Market Cap	37.43B
Enterprise Value	30.92B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	299.81M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	458.42M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 15.60.

PE Ratio	15.73
Forward PE	15.60
PS Ratio	2.89
PB Ratio	2.29
P/TBV Ratio	2.62
P/FCF Ratio	13.95
P/OCF Ratio	10.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 11.52.

EV / Earnings	13.00
EV / Sales	2.40
EV / EBITDA	8.82
EV / EBIT	10.75
EV / FCF	11.52

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.24.

Current Ratio	2.19
Quick Ratio	1.93
Debt / Equity	0.24
Debt / EBITDA	1.13
Debt / FCF	1.48
Interest Coverage	36.41

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	1.43M
Profits Per Employee	262,399
Employee Count	9,067
Asset Turnover	0.47
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:1513 has paid 575.13 million in taxes.

Income Tax	575.13M
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +47.48% in the last 52 weeks. The beta is 0.27, so HKG:1513's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+47.48%
50-Day Moving Average	36.00
200-Day Moving Average	29.21
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	1,801,970

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:1513 had revenue of HKD 12.93 billion and earned 2.38 billion in profits. Earnings per share was 2.62.

Revenue	12.93B
Gross Profit	8.30B
Operating Income	2.88B
Pretax Income	3.32B
Net Income	2.38B
EBITDA	3.50B
EBIT	2.88B
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 11.86 billion in cash and 3.97 billion in debt, giving a net cash position of 7.90 billion.

Cash & Cash Equivalents	11.86B
Total Debt	3.97B
Net Cash	7.90B
Net Cash Per Share	n/a
Equity (Book Value)	16.35B
Book Value Per Share	16.79
Working Capital	9.67B

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -752.50 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-752.50M
Free Cash Flow	2.68B
FCF Per Share	n/a

Margins

Gross margin is 64.21%, with operating and profit margins of 22.30% and 18.40%.

Gross Margin	64.21%
Operating Margin	22.30%
Pretax Margin	25.64%
Profit Margin	18.40%
EBITDA Margin	27.03%
EBIT Margin	22.30%
FCF Margin	20.75%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.20
Dividend Yield	3.16%
Dividend Growth (YoY)	-19.11%
Years of Dividend Growth	n/a
Payout Ratio	74.94%
Buyback Yield	2.04%
Shareholder Yield	5.20%
Earnings Yield	6.36%
FCF Yield	7.17%

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

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HKG:1513 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 7.

Altman Z-Score	3.93
Piotroski F-Score	7