Hansoh Pharmaceutical Group Company Limited (HKG:3692)

HKG:3692 Statistics

Total Valuation

HKG:3692 has a market cap or net worth of HKD 218.06 billion. The enterprise value is 188.47 billion.

Market Cap	218.06B
Enterprise Value	188.47B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HKG:3692 has 6.05 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	9.89%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 40.94 and the forward PE ratio is 37.76. HKG:3692's PEG ratio is 4.48.

PE Ratio	40.94
Forward PE	37.76
PS Ratio	15.09
PB Ratio	6.40
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.48

Enterprise Valuation

EV / Earnings	35.97
EV / Sales	13.04
EV / EBITDA	35.70
EV / EBIT	38.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.00.

Current Ratio	8.56
Quick Ratio	8.31
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,319.58

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	1.55M
Profits Per Employee	562,566
Employee Count	8,989
Asset Turnover	0.40
Inventory Turnover	1.93

Taxes

In the past 12 months, HKG:3692 has paid 957.62 million in taxes.

Income Tax	957.62M
Effective Tax Rate	15.45%

Stock Price Statistics

The stock price has increased by +74.85% in the last 52 weeks. The beta is 0.63, so HKG:3692's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+74.85%
50-Day Moving Average	34.14
200-Day Moving Average	24.03
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	14,428,990

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 14.45 billion and earned 5.24 billion in profits. Earnings per share was 0.88.

Revenue	14.45B
Gross Profit	13.13B
Operating Income	4.89B
Pretax Income	6.20B
Net Income	5.24B
EBITDA	5.28B
EBIT	4.89B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 29.72 billion in cash and 128.05 million in debt, giving a net cash position of 29.59 billion or 4.89 per share.

Cash & Cash Equivalents	29.72B
Total Debt	128.05M
Net Cash	29.59B
Net Cash Per Share	4.89
Equity (Book Value)	34.08B
Book Value Per Share	5.74
Working Capital	29.83B

Cash Flow

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

Margins

Gross margin is 90.84%, with operating and profit margins of 33.81% and 36.25%.

Gross Margin	90.84%
Operating Margin	33.81%
Pretax Margin	42.88%
Profit Margin	36.25%
EBITDA Margin	36.52%
EBIT Margin	33.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.34
Dividend Yield	0.94%
Dividend Growth (YoY)	-60.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	2.05%
Earnings Yield	2.40%
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

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	4