Hansoh Pharmaceutical Group Company Limited (HKG:3692)

HKG:3692 Statistics

Total Valuation

HKG:3692 has a market cap or net worth of HKD 234.88 billion. The enterprise value is 199.87 billion.

Market Cap	234.88B
Enterprise Value	199.87B

Important Dates

The last earnings date was Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Jul 3, 2026

Share Statistics

HKG:3692 has 6.06 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	6.06B
Shares Outstanding	6.06B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	8.78%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 37.47 and the forward PE ratio is 34.24. HKG:3692's PEG ratio is 5.14.

PE Ratio	37.47
Forward PE	34.24
PS Ratio	14.04
PB Ratio	5.97
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.14

Enterprise Valuation

EV / Earnings	32.33
EV / Sales	11.95
EV / EBITDA	31.09
EV / EBIT	33.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.00.

Current Ratio	8.09
Quick Ratio	7.88
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,708.19

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 117.36%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	117.36%
Return on Capital Employed (ROCE)	15.21%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	1.79M
Profits Per Employee	661,407
Employee Count	9,347
Asset Turnover	0.42
Inventory Turnover	2.41

Taxes

In the past 12 months, HKG:3692 has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has increased by +63.46% in the last 52 weeks. The beta is 0.53, so HKG:3692's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+63.46%
50-Day Moving Average	35.55
200-Day Moving Average	36.78
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	11,335,238

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 16.72 billion and earned 6.18 billion in profits. Earnings per share was 1.03.

Revenue	16.72B
Gross Profit	15.03B
Operating Income	6.01B
Pretax Income	7.29B
Net Income	6.18B
EBITDA	6.43B
EBIT	6.01B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 35.13 billion in cash and 116.95 million in debt, with a net cash position of 35.01 billion or 5.77 per share.

Cash & Cash Equivalents	35.13B
Total Debt	116.95M
Net Cash	35.01B
Net Cash Per Share	5.77
Equity (Book Value)	39.35B
Book Value Per Share	6.57
Working Capital	34.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	430.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.89%, with operating and profit margins of 35.94% and 36.97%.

Gross Margin	89.89%
Operating Margin	35.94%
Pretax Margin	43.59%
Profit Margin	36.97%
EBITDA Margin	38.44%
EBIT Margin	35.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.43
Dividend Yield	1.09%
Dividend Growth (YoY)	6.91%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	0.59%
Earnings Yield	2.63%
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	3