Austar Lifesciences Limited (HKG:6118)

Austar Lifesciences Statistics

Total Valuation

HKG:6118 has a market cap or net worth of HKD 461.32 million. The enterprise value is 672.27 million.

Market Cap	461.32M
Enterprise Value	672.27M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6118 has 512.58 million shares outstanding.

Current Share Class	512.58M
Shares Outstanding	512.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.54%
Owned by Institutions (%)	n/a
Float	135.63M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	4.57
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 6.67.

EV / Earnings	17.43
EV / Sales	0.42
EV / EBITDA	7.23
EV / EBIT	16.29
EV / FCF	6.67

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.

Current Ratio	1.37
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	4.32
Debt / FCF	3.88
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	1.11M
Profits Per Employee	26,675
Employee Count	1,445
Asset Turnover	0.70
Inventory Turnover	4.86

Taxes

In the past 12 months, HKG:6118 has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 1.28, so HKG:6118's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+53.45%
50-Day Moving Average	0.96
200-Day Moving Average	0.99
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	118,003

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:6118 had revenue of HKD 1.60 billion and earned 38.57 million in profits. Earnings per share was 0.08.

Revenue	1.60B
Gross Profit	323.19M
Operating Income	39.01M
Pretax Income	46.34M
Net Income	38.57M
EBITDA	73.02M
EBIT	39.01M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 181.53 million in cash and 391.37 million in debt, with a net cash position of -209.84 million or -0.41 per share.

Cash & Cash Equivalents	181.53M
Total Debt	391.37M
Net Cash	-209.84M
Net Cash Per Share	-0.41
Equity (Book Value)	887.98M
Book Value Per Share	1.73
Working Capital	441.53M

Cash Flow

In the last 12 months, operating cash flow was 129.56 million and capital expenditures -28.70 million, giving a free cash flow of 100.85 million.

Operating Cash Flow	129.56M
Capital Expenditures	-28.70M
Free Cash Flow	100.85M
FCF Per Share	0.20

Margins

Gross margin is 20.18%, with operating and profit margins of 2.44% and 2.41%.

Gross Margin	20.18%
Operating Margin	2.44%
Pretax Margin	2.89%
Profit Margin	2.41%
EBITDA Margin	4.56%
EBIT Margin	2.44%
FCF Margin	6.30%

Dividends & Yields

HKG:6118 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.36%
FCF Yield	21.86%

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

HKG:6118 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6