Zhongzhi Pharmaceutical Holdings Limited (HKG:3737)

HKG:3737 Statistics

Total Valuation

HKG:3737 has a market cap or net worth of HKD 690.88 million. The enterprise value is 647.09 million.

Market Cap	690.88M
Enterprise Value	647.09M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:3737 has 863.60 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	863.60M
Shares Outstanding	863.60M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	66.57%
Owned by Institutions (%)	0.01%
Float	206.32M

Valuation Ratios

The trailing PE ratio is 34.24.

PE Ratio	34.24
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.63
EV / Sales	0.33
EV / EBITDA	13.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	0.99
Debt / Equity	0.12
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	777,128
Profits Per Employee	7,733
Employee Count	2,488
Asset Turnover	0.91
Inventory Turnover	2.53

Taxes

In the past 12 months, HKG:3737 has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.55, so HKG:3737's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.11%
50-Day Moving Average	0.78
200-Day Moving Average	0.73
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	585,000

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:3737 had revenue of HKD 1.93 billion and earned 19.24 million in profits. Earnings per share was 0.02.

Revenue	1.93B
Gross Profit	1.05B
Operating Income	-3.77M
Pretax Income	21.13M
Net Income	19.24M
EBITDA	48.74M
EBIT	-3.77M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 194.10 million in cash and 144.68 million in debt, with a net cash position of 49.42 million or 0.06 per share.

Cash & Cash Equivalents	194.10M
Total Debt	144.68M
Net Cash	49.42M
Net Cash Per Share	0.06
Equity (Book Value)	1.22B
Book Value Per Share	1.41
Working Capital	416.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	53.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.44%, with operating and profit margins of -0.19% and 1.00%.

Gross Margin	54.44%
Operating Margin	-0.19%
Pretax Margin	1.09%
Profit Margin	1.00%
EBITDA Margin	2.52%
EBIT Margin	-0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.05
Dividend Yield	5.88%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	8.48%
Earnings Yield	2.78%
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