Asymchem Laboratories (Tianjin) Co., Ltd. (HKG:6821)

HKG:6821 Statistics

Total Valuation

HKG:6821 has a market cap or net worth of HKD 44.21 billion. The enterprise value is 35.96 billion.

Market Cap	44.21B
Enterprise Value	35.96B

Important Dates

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

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	27.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.64M

Valuation Ratios

The trailing PE ratio is 37.81 and the forward PE ratio is 30.77.

PE Ratio	37.81
Forward PE	30.77
PS Ratio	6.41
PB Ratio	2.36
P/TBV Ratio	2.44
P/FCF Ratio	335.34
P/OCF Ratio	37.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 272.73.

EV / Earnings	30.75
EV / Sales	5.22
EV / EBITDA	23.45
EV / EBIT	37.07
EV / FCF	272.73

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.02.

Current Ratio	5.56
Quick Ratio	4.91
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	2.75
Interest Coverage	67.02

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	718,979
Profits Per Employee	121,888
Employee Count	9,595
Asset Turnover	0.33
Inventory Turnover	3.29

Taxes

In the past 12 months, HKG:6821 has paid 200.90 million in taxes.

Income Tax	200.90M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +142.47% in the last 52 weeks. The beta is 0.23, so HKG:6821's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+142.47%
50-Day Moving Average	97.42
200-Day Moving Average	67.66
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	953,599

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:6821 had revenue of HKD 6.90 billion and earned 1.17 billion in profits. Earnings per share was 3.26.

Revenue	6.90B
Gross Profit	2.91B
Operating Income	972.23M
Pretax Income	1.36B
Net Income	1.17B
EBITDA	1.48B
EBIT	972.23M
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 8.65 billion in cash and 362.46 million in debt, giving a net cash position of 8.29 billion.

Cash & Cash Equivalents	8.65B
Total Debt	362.46M
Net Cash	8.29B
Net Cash Per Share	n/a
Equity (Book Value)	18.73B
Book Value Per Share	50.85
Working Capital	10.38B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.05 billion, giving a free cash flow of 131.85 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.05B
Free Cash Flow	131.85M
FCF Per Share	n/a

Margins

Gross margin is 42.23%, with operating and profit margins of 14.09% and 16.95%.

Gross Margin	42.23%
Operating Margin	14.09%
Pretax Margin	19.69%
Profit Margin	16.95%
EBITDA Margin	21.39%
EBIT Margin	14.09%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.20
Dividend Yield	1.14%
Dividend Growth (YoY)	-39.18%
Years of Dividend Growth	n/a
Payout Ratio	47.56%
Buyback Yield	0.30%
Shareholder Yield	1.44%
Earnings Yield	2.65%
FCF Yield	0.30%

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

The last stock split was on July 11, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 11, 2022
Split Type	Forward
Split Ratio	1.4

Scores

HKG:6821 has an Altman Z-Score of 7.4 and a Piotroski F-Score of 5.

Altman Z-Score	7.4
Piotroski F-Score	5