Livzon Pharmaceutical Group Inc. (HKG:1513)

HKG:1513 Statistics

Total Valuation

HKG:1513 has a market cap or net worth of HKD 33.00 billion. The enterprise value is 26.75 billion.

Market Cap	33.00B
Enterprise Value	26.75B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	299.81M
Shares Outstanding	n/a
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	15.44%
Float	460.90M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 13.55.

PE Ratio	14.09
Forward PE	13.55
PS Ratio	2.55
PB Ratio	1.97
P/TBV Ratio	2.26
P/FCF Ratio	11.91
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 9.65.

EV / Earnings	11.43
EV / Sales	2.07
EV / EBITDA	8.47
EV / EBIT	9.70
EV / FCF	9.65

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.25.

Current Ratio	2.25
Quick Ratio	1.95
Debt / Equity	0.25
Debt / EBITDA	1.36
Debt / FCF	1.54
Interest Coverage	39.41

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.69%
Revenue Per Employee	1.43M
Profits Per Employee	258,246
Employee Count	9,067
Asset Turnover	0.48
Inventory Turnover	2.31

Taxes

In the past 12 months, HKG:1513 has paid 558.46 million in taxes.

Income Tax	558.46M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.23, so HKG:1513's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+20.00%
50-Day Moving Average	34.99
200-Day Moving Average	30.49
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	982,089

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 12.95 billion and earned 2.34 billion in profits. Earnings per share was 2.61.

Revenue	12.95B
Gross Profit	8.35B
Operating Income	2.76B
Pretax Income	3.28B
Net Income	2.34B
EBITDA	3.14B
EBIT	2.76B
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 12.07 billion in cash and 4.28 billion in debt, giving a net cash position of 7.79 billion.

Cash & Cash Equivalents	12.07B
Total Debt	4.28B
Net Cash	7.79B
Net Cash Per Share	n/a
Equity (Book Value)	16.79B
Book Value Per Share	17.17
Working Capital	10.07B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -721.68 million, giving a free cash flow of 2.77 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-721.68M
Free Cash Flow	2.77B
FCF Per Share	n/a

Margins

Gross margin is 64.48%, with operating and profit margins of 21.30% and 18.08%.

Gross Margin	64.48%
Operating Margin	21.30%
Pretax Margin	25.32%
Profit Margin	18.08%
EBITDA Margin	24.24%
EBIT Margin	21.30%
FCF Margin	21.41%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.84%.

Dividend Per Share	1.20
Dividend Yield	3.84%
Dividend Growth (YoY)	-19.11%
Years of Dividend Growth	n/a
Payout Ratio	48.57%
Buyback Yield	2.91%
Shareholder Yield	6.75%
Earnings Yield	7.09%
FCF Yield	8.40%

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 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7