Asymchem Laboratories (Tianjin) Statistics

Total Valuation

Asymchem Laboratories (Tianjin) has a market cap or net worth of HKD 27.57 billion. The enterprise value is 20.02 billion.

Market Cap	27.57B
Enterprise Value	20.02B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.19M

Valuation Ratios

The trailing PE ratio is 32.36.

PE Ratio	32.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 42.29.

EV / Earnings	23.51
EV / Sales	3.35
EV / EBITDA	18.45
EV / EBIT	33.40
EV / FCF	42.29

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.01.

Current Ratio	6.69
Quick Ratio	5.62
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.27
Interest Coverage	70.67

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	630,467
Profits Per Employee	87,025
Employee Count	9,788
Asset Turnover	0.29
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.16, so Asymchem Laboratories (Tianjin)'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-24.94%
50-Day Moving Average	51.09
200-Day Moving Average	52.25
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	149,371

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, Asymchem Laboratories (Tianjin) had revenue of HKD 6.17 billion and earned 851.80 million in profits. Earnings per share was 2.39.

Revenue	6.17B
Gross Profit	2.58B
Operating Income	654.62M
Pretax Income	917.30M
Net Income	851.80M
EBITDA	1.12B
EBIT	654.62M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 128.16 million in debt, giving a net cash position of 7.80 billion.

Cash & Cash Equivalents	7.93B
Total Debt	128.16M
Net Cash	7.80B
Net Cash Per Share	n/a
Equity (Book Value)	18.42B
Book Value Per Share	53.01
Working Capital	10.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.45 billion, giving a free cash flow of 473.50 million.

Operating Cash Flow	1.93B
Capital Expenditures	-1.45B
Free Cash Flow	473.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 10.61% and 13.80%.

Gross Margin	41.86%
Operating Margin	10.61%
Pretax Margin	14.86%
Profit Margin	13.80%
EBITDA Margin	18.11%
EBIT Margin	10.61%
FCF Margin	7.67%

Dividends & Yields

Asymchem Laboratories (Tianjin) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	84.51%
Buyback Yield	2.33%
Shareholder Yield	2.33%
Earnings Yield	3.09%
FCF Yield	1.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a