Austar Lifesciences Limited (HKG:6118)

Austar Lifesciences Statistics

Total Valuation

HKG:6118 has a market cap or net worth of HKD 415.19 million. The enterprise value is 546.30 million.

Market Cap	415.19M
Enterprise Value	546.30M

Important Dates

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

Earnings Date	Mar 26, 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 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.52
EV / Sales	0.32
EV / EBITDA	5.07
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.18M
Profits Per Employee	26,016
Employee Count	1,446
Asset Turnover	0.73
Inventory Turnover	4.78

Taxes

In the past 12 months, HKG:6118 has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is 1.21, so HKG:6118's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-1.22%
50-Day Moving Average	0.81
200-Day Moving Average	1.00
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	191,900

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 1.70 billion and earned 37.62 million in profits. Earnings per share was 0.07.

Revenue	1.70B
Gross Profit	326.35M
Operating Income	47.96M
Pretax Income	53.56M
Net Income	37.62M
EBITDA	87.86M
EBIT	47.96M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 253.05 million in cash and 382.45 million in debt, with a net cash position of -129.40 million or -0.25 per share.

Cash & Cash Equivalents	253.05M
Total Debt	382.45M
Net Cash	-129.40M
Net Cash Per Share	-0.25
Equity (Book Value)	917.05M
Book Value Per Share	1.79
Working Capital	473.65M

Cash Flow

Operating Cash Flow	147.01M
Capital Expenditures	n/a
Depreciation & Amortization	40.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.16%, with operating and profit margins of 2.82% and 2.21%.

Gross Margin	19.16%
Operating Margin	2.82%
Pretax Margin	3.14%
Profit Margin	2.21%
EBITDA Margin	5.16%
EBIT Margin	2.82%
FCF Margin	n/a

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	9.06%
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

HKG:6118 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5