Luye Pharma Group Statistics
Total Valuation
HKG:2186 has a market cap or net worth of HKD 14.82 billion. The enterprise value is 20.17 billion.
Market Cap | 14.82B |
Enterprise Value | 20.17B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:2186 has 3.89 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 3.89B |
Shares Outstanding | 3.89B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.35% |
Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 32.96 and the forward PE ratio is 19.28.
PE Ratio | 32.96 |
Forward PE | 19.28 |
PS Ratio | 2.19 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.38 |
EV / Sales | 2.98 |
EV / EBITDA | 10.37 |
EV / EBIT | 18.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.31 |
Quick Ratio | 1.01 |
Debt / Equity | 0.72 |
Debt / EBITDA | 6.64 |
Debt / FCF | n/a |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | 3.68% |
Return on Assets (ROA) | 2.09% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Capital Employed (ROCE) | 4.93% |
Revenue Per Employee | 1.31M |
Profits Per Employee | 84,457 |
Employee Count | 5,150 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.42 |
Taxes
In the past 12 months, HKG:2186 has paid 222.08 million in taxes.
Income Tax | 222.08M |
Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +24.92% in the last 52 weeks. The beta is 0.82, so HKG:2186's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +24.92% |
50-Day Moving Average | 3.77 |
200-Day Moving Average | 2.71 |
Relative Strength Index (RSI) | 52.27 |
Average Volume (20 Days) | 75,080,648 |
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:2186 had revenue of HKD 6.76 billion and earned 434.95 million in profits. Earnings per share was 0.12.
Revenue | 6.76B |
Gross Profit | 4.52B |
Operating Income | 1.08B |
Pretax Income | 840.33M |
Net Income | 434.95M |
EBITDA | 1.96B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 9.68 billion in cash and 13.01 billion in debt, giving a net cash position of -3.33 billion or -0.86 per share.
Cash & Cash Equivalents | 9.68B |
Total Debt | 13.01B |
Net Cash | -3.33B |
Net Cash Per Share | -0.86 |
Equity (Book Value) | 18.13B |
Book Value Per Share | 4.28 |
Working Capital | 4.11B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.85%, with operating and profit margins of 16.05% and 6.44%.
Gross Margin | 66.85% |
Operating Margin | 16.05% |
Pretax Margin | 12.43% |
Profit Margin | 6.44% |
EBITDA Margin | 28.98% |
EBIT Margin | 16.05% |
FCF Margin | n/a |
Dividends & Yields
HKG:2186 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | 2.94% |
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 |