Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)

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

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

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

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

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%

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