Consun Pharmaceutical Group Limited (HKG:1681)

HKG:1681 Statistics

Total Valuation

HKG:1681 has a market cap or net worth of HKD 12.71 billion. The enterprise value is 8.89 billion.

Market Cap	12.71B
Enterprise Value	8.89B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HKG:1681 has 845.86 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	845.86M
Shares Outstanding	845.86M
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	15.63%
Float	462.06M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 9.90.

PE Ratio	11.65
Forward PE	9.90
PS Ratio	3.55
PB Ratio	2.50
P/TBV Ratio	2.84
P/FCF Ratio	10.15
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 7.10.

EV / Earnings	8.04
EV / Sales	2.48
EV / EBITDA	7.18
EV / EBIT	7.57
EV / FCF	7.10

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.

Current Ratio	3.54
Quick Ratio	3.29
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	76.73

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	22.61%
Revenue Per Employee	1.17M
Profits Per Employee	359,790
Employee Count	3,164
Asset Turnover	0.56
Inventory Turnover	2.35

Taxes

In the past 12 months, HKG:1681 has paid 111.90 million in taxes.

Income Tax	111.90M
Effective Tax Rate	9.11%

Stock Price Statistics

The stock price has increased by +81.52% in the last 52 weeks. The beta is 0.45, so HKG:1681's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+81.52%
50-Day Moving Average	15.70
200-Day Moving Average	11.44
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	2,646,071

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:1681 had revenue of HKD 3.58 billion and earned 1.11 billion in profits. Earnings per share was 1.29.

Revenue	3.58B
Gross Profit	2.74B
Operating Income	1.18B
Pretax Income	1.23B
Net Income	1.11B
EBITDA	1.23B
EBIT	1.18B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 4.42 billion in cash and 277.61 million in debt, giving a net cash position of 4.15 billion or 4.90 per share.

Cash & Cash Equivalents	4.42B
Total Debt	277.61M
Net Cash	4.15B
Net Cash Per Share	4.90
Equity (Book Value)	5.09B
Book Value Per Share	5.61
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -94.52 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-94.52M
Free Cash Flow	1.25B
FCF Per Share	1.48

Margins

Gross margin is 76.62%, with operating and profit margins of 32.84% and 30.88%.

Gross Margin	76.62%
Operating Margin	32.84%
Pretax Margin	34.32%
Profit Margin	30.88%
EBITDA Margin	34.39%
EBIT Margin	32.84%
FCF Margin	34.99%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.66
Dividend Yield	4.39%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	2
Payout Ratio	45.94%
Buyback Yield	-6.04%
Shareholder Yield	-1.66%
Earnings Yield	8.70%
FCF Yield	9.85%

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

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	7