Hong Kong · Delayed Price · Currency is HKD Sunshine Lake Pharma Statistics
Total Valuation
HKG:6887 has a market cap or net worth of HKD 21.05 billion. The enterprise value is 25.47 billion.
| Market Cap | 21.05B |
| Enterprise Value | 25.47B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
HKG:6887 has 575.35 million shares outstanding. The number of shares has increased by 134.51% in one year.
| Current Share Class | 319.79M |
| Shares Outstanding | 575.35M |
| Shares Change (YoY) | +134.51% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 2.95% |
| Float | 169.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | 45.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 10.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 724,447 |
| Profits Per Employee | -52,217 |
| Employee Count | 6,299 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, HKG:6887 has paid 142.76 million in taxes.
| Income Tax | 142.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.36% in the last 52 weeks. The beta is -0.10, so HKG:6887's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 240,116 |
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 4.56 billion and -328.92 million in losses. Loss per share was -0.60.
| Revenue | 4.56B |
| Gross Profit | 3.23B |
| Operating Income | 83.69M |
| Pretax Income | -259.71M |
| Net Income | -328.92M |
| EBITDA | 567.00M |
| EBIT | 83.69M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 1.72 billion in cash and 6.13 billion in debt, with a net cash position of -4.41 billion or -7.67 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 6.13B |
| Net Cash | -4.41B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 7.74 |
| Working Capital | -1.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 489.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.74%, with operating and profit margins of 1.83% and -7.21%.
| Gross Margin | 70.74% |
| Operating Margin | 1.83% |
| Pretax Margin | -5.69% |
| Profit Margin | -7.21% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 15.75%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 15.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -134.51% |
| Shareholder Yield | -118.77% |
| Earnings Yield | -1.56% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |