Sunshine Lake Pharma Co., Ltd. (HKG:6887)

Sunshine Lake Pharma Statistics

Total Valuation

HKG:6887 has a market cap or net worth of HKD 26.61 billion. The enterprise value is 27.49 billion.

Market Cap	26.61B
Enterprise Value	27.49B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

HKG:6887 has 493.66 million shares outstanding.

Current Share Class	29.71M
Shares Outstanding	493.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.34.

PE Ratio	24.34
Forward PE	n/a
PS Ratio	6.71
PB Ratio	2.94
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	279.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -29.39.

EV / Earnings	53.51
EV / Sales	6.94
EV / EBITDA	24.26
EV / EBIT	38.60
EV / FCF	-29.39

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

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	1,082,063

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 -1.78 per share.

Cash & Cash Equivalents	1.50B
Total Debt	2.38B
Net Cash	-880.30M
Net Cash Per Share	-1.78
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	-1.89

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 10.56%.

Dividend Per Share	5.69
Dividend Yield	10.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	256.96%
Buyback Yield	n/a
Shareholder Yield	10.57%
Earnings Yield	1.93%
FCF Yield	-3.52%

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 5.82 and a Piotroski F-Score of 4.

Altman Z-Score	5.82
Piotroski F-Score	4