Charmacy Pharmaceutical Co., Ltd. (HKG:2289)

Charmacy Pharmaceutical Statistics

Total Valuation

HKG:2289 has a market cap or net worth of HKD 627.48 million. The enterprise value is 1.10 billion.

Market Cap	627.48M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

HKG:2289 has 108.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	31.97%
Owned by Institutions (%)	n/a
Float	27.00M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.91
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.43
EV / Sales	0.23
EV / EBITDA	6.46
EV / EBIT	7.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.92.

Current Ratio	1.09
Quick Ratio	0.62
Debt / Equity	1.92
Debt / EBITDA	7.69
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	19.61%
Weighted Average Cost of Capital (WACC)	1.90%
Revenue Per Employee	5.75M
Profits Per Employee	60,651
Employee Count	849
Asset Turnover	1.18
Inventory Turnover	5.57

Taxes

In the past 12 months, HKG:2289 has paid 20.07 million in taxes.

Income Tax	20.07M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks. The beta is -1.02, so HKG:2289's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	-25.32%
50-Day Moving Average	6.10
200-Day Moving Average	6.31
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	125

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:2289 had revenue of HKD 4.88 billion and earned 51.49 million in profits. Earnings per share was 0.48.

Revenue	4.88B
Gross Profit	378.22M
Operating Income	148.13M
Pretax Income	71.56M
Net Income	51.49M
EBITDA	170.94M
EBIT	148.13M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 838.61 million in cash and 1.31 billion in debt, with a net cash position of -476.19 million or -4.41 per share.

Cash & Cash Equivalents	838.61M
Total Debt	1.31B
Net Cash	-476.19M
Net Cash Per Share	-4.41
Equity (Book Value)	685.90M
Book Value Per Share	6.35
Working Capital	311.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.75%, with operating and profit margins of 3.04% and 1.06%.

Gross Margin	7.75%
Operating Margin	3.04%
Pretax Margin	1.47%
Profit Margin	1.06%
EBITDA Margin	3.50%
EBIT Margin	3.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 8.42%.

Dividend Per Share	0.49
Dividend Yield	8.42%
Dividend Growth (YoY)	48.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	8.42%
Earnings Yield	8.21%
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