Luye Pharma Group Ltd. (HKG:2186)

Luye Pharma Group Statistics

Total Valuation

HKG:2186 has a market cap or net worth of HKD 10.39 billion. The enterprise value is 15.07 billion.

Market Cap	10.39B
Enterprise Value	15.07B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2186 has 3.99 billion shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	3.99B
Shares Outstanding	3.99B
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.27%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 12.86.

PE Ratio	14.71
Forward PE	12.86
PS Ratio	1.48
PB Ratio	0.51
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.89
EV / Sales	2.15
EV / EBITDA	6.98
EV / EBIT	11.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.

Current Ratio	1.53
Quick Ratio	1.08
Debt / Equity	0.51
Debt / EBITDA	4.77
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	1.37M
Profits Per Employee	134,613
Employee Count	5,115
Asset Turnover	0.20
Inventory Turnover	2.30

Taxes

In the past 12 months, HKG:2186 has paid 265.94 million in taxes.

Income Tax	265.94M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.92, so HKG:2186's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+33.33%
50-Day Moving Average	2.60
200-Day Moving Average	3.11
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	21,348,818

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 7.02 billion and earned 688.55 million in profits. Earnings per share was 0.18.

Revenue	7.02B
Gross Profit	4.63B
Operating Income	1.36B
Pretax Income	1.05B
Net Income	688.55M
EBITDA	2.20B
EBIT	1.36B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 8.34 billion in cash and 10.48 billion in debt, with a net cash position of -2.14 billion or -0.54 per share.

Cash & Cash Equivalents	8.34B
Total Debt	10.48B
Net Cash	-2.14B
Net Cash Per Share	-0.54
Equity (Book Value)	20.43B
Book Value Per Share	4.44
Working Capital	5.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	869.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.99%, with operating and profit margins of 19.30% and 9.81%.

Gross Margin	65.99%
Operating Margin	19.30%
Pretax Margin	14.97%
Profit Margin	9.81%
EBITDA Margin	31.27%
EBIT Margin	19.30%
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	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	6.63%
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	4