Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)

HKG:2348 Statistics

Total Valuation

HKG:2348 has a market cap or net worth of HKD 1.74 billion. The enterprise value is 75.53 million.

Market Cap	1.74B
Enterprise Value	75.53M

Important Dates

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

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

Share Statistics

HKG:2348 has 1.50 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	3.24%
Float	598.53M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.46
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.32
EV / Sales	0.06
EV / EBITDA	0.21
EV / EBIT	0.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.

Current Ratio	4.64
Quick Ratio	3.73
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	458.51

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.23M
Profits Per Employee	213,359
Employee Count	1,116
Asset Turnover	0.31
Inventory Turnover	2.57

Taxes

In the past 12 months, HKG:2348 has paid 42.85 million in taxes.

Income Tax	42.85M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.20, so HKG:2348's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.92%
50-Day Moving Average	1.16
200-Day Moving Average	1.22
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	195,950

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 1.37 billion and earned 238.11 million in profits. Earnings per share was 0.16.

Revenue	1.37B
Gross Profit	620.28M
Operating Income	253.08M
Pretax Income	277.77M
Net Income	238.11M
EBITDA	365.22M
EBIT	253.08M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.75 billion in cash and 86.22 million in debt, with a net cash position of 1.67 billion or 1.11 per share.

Cash & Cash Equivalents	1.75B
Total Debt	86.22M
Net Cash	1.67B
Net Cash Per Share	1.11
Equity (Book Value)	3.77B
Book Value Per Share	2.51
Working Capital	2.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	114.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.29%, with operating and profit margins of 18.48% and 17.38%.

Gross Margin	45.29%
Operating Margin	18.48%
Pretax Margin	20.28%
Profit Margin	17.38%
EBITDA Margin	26.66%
EBIT Margin	18.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.06
Dividend Yield	5.53%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	5.97%
Earnings Yield	13.65%
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

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

Altman Z-Score	n/a
Piotroski F-Score	3