Hong Kong · Delayed Price · Currency is HKD VISEN Pharmaceuticals Statistics
Total Valuation
HKG:2561 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2561 has 109.30 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 109.30M |
| Shares Outstanding | 109.30M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 0.06% |
| Float | 25.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.92 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.00 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -71.97 |
Financial Efficiency
Return on equity (ROE) is -31.37% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -31.37% |
| Return on Assets (ROA) | -15.62% |
| Return on Invested Capital (ROIC) | -16.31% |
| Return on Capital Employed (ROCE) | -32.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 385,515 |
| Profits Per Employee | -2.71M |
| Employee Count | 82 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 13,090 |
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:2561 had revenue of HKD 39.32 million and -276.50 million in losses. Loss per share was -2.55.
| Revenue | 39.32M |
| Gross Profit | 20.13M |
| Operating Income | -256.82M |
| Pretax Income | -276.50M |
| Net Income | -276.50M |
| EBITDA | -256.11M |
| EBIT | -256.82M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 583.94 million in cash and 204.00 million in debt, with a net cash position of 379.93 million or 3.48 per share.
| Cash & Cash Equivalents | 583.94M |
| Total Debt | 204.00M |
| Net Cash | 379.93M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 774.93M |
| Book Value Per Share | 7.09 |
| Working Capital | 735.71M |
Cash Flow
In the last 12 months, operating cash flow was -528.86 million and capital expenditures -2.13 million, giving a free cash flow of -530.99 million.
| Operating Cash Flow | -528.86M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 720,158 |
| Net Borrowing | 196.14M |
| Free Cash Flow | -530.99M |
| FCF Per Share | -4.86 |
Margins
| Gross Margin | 51.19% |
| Operating Margin | -653.11% |
| Pretax Margin | -703.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2561 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | -13.29% |
| FCF Yield | -25.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:2561 has an Altman Z-Score of 6.18.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | n/a |