Consun Pharmaceutical Group Limited (HKG:1681)

HKG:1681 Statistics

Total Valuation

HKG:1681 has a market cap or net worth of HKD 13.46 billion. The enterprise value is 9.69 billion.

Market Cap	13.46B
Enterprise Value	9.69B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

HKG:1681 has 841.55 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	841.55M
Shares Outstanding	841.55M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	24.73%
Float	500.65M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 9.46.

PE Ratio	11.41
Forward PE	9.46
PS Ratio	3.54
PB Ratio	2.50
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.08
EV / Sales	2.55
EV / EBITDA	7.22
EV / EBIT	7.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.

Current Ratio	3.22
Quick Ratio	2.98
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	264.23

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 91.41%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	91.41%
Return on Capital Employed (ROCE)	23.13%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.22M
Profits Per Employee	385,131
Employee Count	3,115
Asset Turnover	0.56
Inventory Turnover	2.42

Taxes

In the past 12 months, HKG:1681 has paid 119.39 million in taxes.

Income Tax	119.39M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +67.34% in the last 52 weeks. The beta is 0.61, so HKG:1681's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+67.34%
50-Day Moving Average	17.23
200-Day Moving Average	15.50
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	1,713,448

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 3.80 billion and earned 1.20 billion in profits. Earnings per share was 1.40.

Revenue	3.80B
Gross Profit	2.97B
Operating Income	1.28B
Pretax Income	1.33B
Net Income	1.20B
EBITDA	1.35B
EBIT	1.28B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 4.34 billion in cash and 236.94 million in debt, with a net cash position of 4.11 billion or 4.88 per share.

Cash & Cash Equivalents	4.34B
Total Debt	236.94M
Net Cash	4.11B
Net Cash Per Share	4.88
Equity (Book Value)	5.38B
Book Value Per Share	6.01
Working Capital	3.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	65.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.05%, with operating and profit margins of 33.71% and 31.55%.

Gross Margin	78.05%
Operating Margin	33.71%
Pretax Margin	35.01%
Profit Margin	31.55%
EBITDA Margin	35.37%
EBIT Margin	33.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.80
Dividend Yield	4.90%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.77%
Shareholder Yield	2.14%
Earnings Yield	8.91%
FCF Yield	n/a

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	3