Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.230
0.00 (0.00%)
Mar 18, 2025, 11:55 AM HKT

HKG:2348 Statistics

Total Valuation

HKG:2348 has a market cap or net worth of HKD 1.85 billion. The enterprise value is 236.26 million.

Market Cap 1.85B
Enterprise Value 236.26M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:2348 has 1.50 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class n/a
Shares Outstanding 1.50B
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 12.75%
Owned by Institutions (%) 11.27%
Float 597.30M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio 3.05
Forward PE n/a
PS Ratio 1.59
PB Ratio 0.53
P/TBV Ratio 0.63
P/FCF Ratio 10.99
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 1.41.

EV / Earnings 0.39
EV / Sales 0.20
EV / EBITDA 0.75
EV / EBIT 1.07
EV / FCF 1.41

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.06.

Current Ratio 3.40
Quick Ratio 3.03
Debt / Equity 0.06
Debt / EBITDA 0.59
Debt / FCF 1.20
Interest Coverage 69.07

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE) 18.41%
Return on Assets (ROA) 3.77%
Return on Invested Capital (ROIC) 4.54%
Return on Capital Employed (ROCE) 6.76%
Revenue Per Employee 986,408
Profits Per Employee 514,940
Employee Count 1,143
Asset Turnover 0.28
Inventory Turnover 2.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.64, so HKG:2348's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -7.52%
50-Day Moving Average 1.19
200-Day Moving Average 1.19
Relative Strength Index (RSI) 63.58
Average Volume (20 Days) 176,600

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:2348 had revenue of HKD 1.16 billion and earned 605.05 million in profits. Earnings per share was 0.40.

Revenue 1.16B
Gross Profit 628.35M
Operating Income 246.09M
Pretax Income 691.54M
Net Income 605.05M
EBITDA 336.45M
EBIT 246.09M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 202.11 million in debt, giving a net cash position of 1.61 billion or 1.07 per share.

Cash & Cash Equivalents 1.82B
Total Debt 202.11M
Net Cash 1.61B
Net Cash Per Share 1.07
Equity (Book Value) 3.51B
Book Value Per Share 2.34
Working Capital 1.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.03 million and capital expenditures -172.90 million, giving a free cash flow of 168.13 million.

Operating Cash Flow 341.03M
Capital Expenditures -172.90M
Free Cash Flow 168.13M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 54.21%, with operating and profit margins of 21.23% and 52.20%.

Gross Margin 54.21%
Operating Margin 21.23%
Pretax Margin 59.67%
Profit Margin 52.20%
EBITDA Margin 29.03%
EBIT Margin 21.23%
FCF Margin 14.51%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.61%.

Dividend Per Share 0.08
Dividend Yield 6.61%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth n/a
Payout Ratio 19.86%
Buyback Yield 0.07%
Shareholder Yield 6.68%
Earnings Yield 32.75%
FCF Yield 9.10%
Dividend Details

Stock Splits

The last stock split was on August 6, 2018. It was a forward split with a ratio of 2.

Last Split Date Aug 6, 2018
Split Type Forward
Split Ratio 2

Scores

HKG:2348 has an Altman Z-Score of 3.22.

Altman Z-Score 3.22
Piotroski F-Score n/a