Hong Kong · Delayed Price · Currency is HKD Charmacy Pharmaceutical Statistics
Total Valuation
HKG:2289 has a market cap or net worth of HKD 593.46 million. The enterprise value is 1.49 billion.
| Market Cap | 593.46M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:2289 has 108.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | n/a |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.49 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 65,736 |
| Employee Count | 827 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, HKG:2289 has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is -0.96, so HKG:2289's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 12.39 |
| Average Volume (20 Days) | 50 |
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 5.40 billion and earned 54.36 million in profits. Earnings per share was 0.50.
| Revenue | 5.40B |
| Gross Profit | 386.38M |
| Operating Income | 147.63M |
| Pretax Income | 76.47M |
| Net Income | 54.36M |
| EBITDA | 171.48M |
| EBIT | 147.63M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 611.99 million in cash and 1.51 billion in debt, with a net cash position of -900.73 million or -8.34 per share.
| Cash & Cash Equivalents | 611.99M |
| Total Debt | 1.51B |
| Net Cash | -900.73M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 700.21M |
| Book Value Per Share | 6.48 |
| Working Capital | 321.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.16M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.15%, with operating and profit margins of 2.73% and 1.01%.
| Gross Margin | 7.15% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.01% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -29.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 9.16% |
| 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
HKG:2289 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |