Luye Pharma Group Ltd. (HKG:2186)

Luye Pharma Group Statistics

Total Valuation

HKG:2186 has a market cap or net worth of HKD 12.54 billion. The enterprise value is 17.90 billion.

Market Cap	12.54B
Enterprise Value	17.90B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2186 has 3.99 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.99B
Shares Outstanding	3.99B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.07%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 15.91.

PE Ratio	27.16
Forward PE	15.91
PS Ratio	1.86
PB Ratio	0.69
P/TBV Ratio	1.66
P/FCF Ratio	6.53
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 9.32.

EV / Earnings	41.15
EV / Sales	2.65
EV / EBITDA	8.28
EV / EBIT	14.46
EV / FCF	9.32

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	1.04
Debt / Equity	0.72
Debt / EBITDA	5.98
Debt / FCF	6.77
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	1.32M
Profits Per Employee	85,035
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 +7.17% in the last 52 weeks. The beta is 0.84, so HKG:2186's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.17%
50-Day Moving Average	3.50
200-Day Moving Average	2.90
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	31,268,164

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	1.25B
Pretax Income	840.33M
Net Income	434.95M
EBITDA	2.14B
EBIT	1.25B
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 -0.83 per share.

Cash & Cash Equivalents	9.68B
Total Debt	13.01B
Net Cash	-3.33B
Net Cash Per Share	-0.83
Equity (Book Value)	18.13B
Book Value Per Share	4.28
Working Capital	4.11B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -650.97 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-650.97M
Free Cash Flow	1.92B
FCF Per Share	0.48

Margins

Gross margin is 66.85%, with operating and profit margins of 18.52% and 6.44%.

Gross Margin	66.85%
Operating Margin	18.52%
Pretax Margin	12.43%
Profit Margin	6.44%
EBITDA Margin	31.71%
EBIT Margin	18.52%
FCF Margin	28.41%

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	0.01%
Earnings Yield	3.47%
FCF Yield	15.31%

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

HKG:2186 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6