Hansoh Pharmaceutical Group Company Limited (HKG:3692)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.60
+1.45 (6.55%)
Mar 28, 2025, 4:08 PM HKT

HKG:3692 Statistics

Total Valuation

HKG:3692 has a market cap or net worth of HKD 140.05 billion. The enterprise value is 115.29 billion.

Market Cap 140.05B
Enterprise Value 115.29B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

HKG:3692 has 5.93 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class n/a
Shares Outstanding 5.93B
Shares Change (YoY) -1.16%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 15.55%
Owned by Institutions (%) 9.19%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 29.56. HKG:3692's PEG ratio is 6.04.

PE Ratio 30.18
Forward PE 29.56
PS Ratio 10.73
PB Ratio 4.59
P/TBV Ratio 4.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 6.04
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.78
EV / Sales 8.84
EV / EBITDA 25.50
EV / EBIT 27.76
EV / FCF n/a

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.

Current Ratio 10.18
Quick Ratio 9.85
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 583.36

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE) 16.05%
Return on Assets (ROA) 7.54%
Return on Invested Capital (ROIC) 8.28%
Return on Capital Employed (ROCE) 13.47%
Revenue Per Employee 1.45M
Profits Per Employee 517,563
Employee Count 8,989
Asset Turnover 0.38
Inventory Turnover 1.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.46% in the last 52 weeks. The beta is 0.68, so HKG:3692's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +52.46%
50-Day Moving Average 18.70
200-Day Moving Average 18.38
Relative Strength Index (RSI) 74.80
Average Volume (20 Days) 9,784,264

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:3692 had revenue of HKD 13.05 billion and earned 4.65 billion in profits. Earnings per share was 0.78.

Revenue 13.05B
Gross Profit 11.86B
Operating Income 4.15B
Pretax Income 5.41B
Net Income 4.65B
EBITDA 4.52B
EBIT 4.15B
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 24.89 billion in cash and 125.46 million in debt, giving a net cash position of 24.76 billion or 4.17 per share.

Cash & Cash Equivalents 24.89B
Total Debt 125.46M
Net Cash 24.76B
Net Cash Per Share 4.17
Equity (Book Value) 30.52B
Book Value Per Share 5.14
Working Capital 26.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.89%, with operating and profit margins of 31.83% and 35.66%.

Gross Margin 90.89%
Operating Margin 31.83%
Pretax Margin 41.48%
Profit Margin 35.66%
EBITDA Margin 34.64%
EBIT Margin 31.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.43%.

Dividend Per Share 0.34
Dividend Yield 1.43%
Dividend Growth (YoY) 184.34%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.16%
Shareholder Yield 2.58%
Earnings Yield 3.32%
FCF Yield n/a
Dividend Details

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

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