Hong Kong · Delayed Price · Currency is HKD Sunshine Lake Pharma Statistics
Total Valuation
HKG:6887 has a market cap or net worth of HKD 26.41 billion. The enterprise value is 27.29 billion.
| Market Cap | 26.41B |
| Enterprise Value | 27.29B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
HKG:6887 has 576.66 million shares outstanding.
| Current Share Class | 112.71M |
| Shares Outstanding | 576.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.35% |
| Float | 106.93M |
Valuation Ratios
The trailing PE ratio is 20.68.
| PE Ratio | 20.68 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 277.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of -29.18.
| EV / Earnings | 53.13 |
| EV / Sales | 6.89 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 38.32 |
| EV / FCF | -29.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -2.54 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 815,212 |
| Profits Per Employee | 105,676 |
| Employee Count | 4,861 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, HKG:6887 has paid 100.59 million in taxes.
| Income Tax | 100.59M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is -0.07, so HKG:6887's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 46.99 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 308,144 |
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:6887 had revenue of HKD 3.96 billion and earned 513.69 million in profits. Earnings per share was 2.21.
| Revenue | 3.96B |
| Gross Profit | 2.97B |
| Operating Income | 711.89M |
| Pretax Income | 614.28M |
| Net Income | 513.69M |
| EBITDA | 1.12B |
| EBIT | 711.89M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 1.50 billion in cash and 2.38 billion in debt, giving a net cash position of -880.30 million or -1.53 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.38B |
| Net Cash | -880.30M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 10.29 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 95.16 million and capital expenditures -1.03 billion, giving a free cash flow of -935.29 million.
| Operating Cash Flow | 95.16M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -935.29M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 75.03%, with operating and profit margins of 17.96% and 12.96%.
| Gross Margin | 75.03% |
| Operating Margin | 17.96% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.96% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 17.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 12.37%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 12.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.37% |
| Earnings Yield | 1.94% |
| FCF Yield | -3.54% |
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 August 6, 2025. It was a reverse split with a ratio of 0.263614.
| Last Split Date | Aug 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.263614 |
Scores
HKG:6887 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |