Livzon Pharmaceutical Group Inc. (HKG:1513)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.00
+0.20 (0.75%)
Apr 24, 2025, 4:08 PM HKT

HKG:1513 Statistics

Total Valuation

HKG:1513 has a market cap or net worth of HKD 30.39 billion. The enterprise value is 24.18 billion.

Market Cap 30.39B
Enterprise Value 24.18B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.10%
Shares Change (QoQ) -1.98%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 443.47M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio 13.56
Forward PE n/a
PS Ratio 2.41
PB Ratio 1.84
P/TBV Ratio 2.08
P/FCF Ratio 12.74
P/OCF Ratio 10.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.13.

EV / Earnings 10.79
EV / Sales 1.93
EV / EBITDA 7.20
EV / EBIT 8.55
EV / FCF 10.13

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio 2.28
Quick Ratio 1.97
Debt / Equity 0.25
Debt / EBITDA 1.22
Debt / FCF 1.73
Interest Coverage 29.95

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE) 15.53%
Return on Assets (ROA) 6.68%
Return on Invested Capital (ROIC) 8.68%
Return on Capital Employed (ROCE) 15.38%
Revenue Per Employee 1.39M
Profits Per Employee 247,139
Employee Count 9,067
Asset Turnover 0.47
Inventory Turnover 2.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.41, so HKG:1513's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +4.85%
50-Day Moving Average 26.23
200-Day Moving Average 26.08
Relative Strength Index (RSI) 57.30
Average Volume (20 Days) 1,366,087

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 12.60 billion and earned 2.24 billion in profits. Earnings per share was 2.46.

Revenue 12.60B
Gross Profit 8.08B
Operating Income 2.85B
Pretax Income 3.13B
Net Income 2.24B
EBITDA 3.36B
EBIT 2.85B
Earnings Per Share (EPS) 2.46
Full Income Statement

Balance Sheet

The company has 11.69 billion in cash and 4.14 billion in debt, giving a net cash position of 7.55 billion.

Cash & Cash Equivalents 11.69B
Total Debt 4.14B
Net Cash 7.55B
Net Cash Per Share n/a
Equity (Book Value) 16.48B
Book Value Per Share 16.94
Working Capital 9.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -593.91 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow 2.98B
Capital Expenditures -593.91M
Free Cash Flow 2.39B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.11%, with operating and profit margins of 22.59% and 17.79%.

Gross Margin 64.11%
Operating Margin 22.59%
Pretax Margin 24.85%
Profit Margin 17.79%
EBITDA Margin 26.69%
EBIT Margin 22.59%
FCF Margin 18.94%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.57%.

Dividend Per Share 1.48
Dividend Yield 5.57%
Dividend Growth (YoY) -15.01%
Years of Dividend Growth n/a
Payout Ratio 63.64%
Buyback Yield 1.10%
Shareholder Yield 6.67%
Earnings Yield 7.37%
FCF Yield 7.85%
Dividend Details

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

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