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

Sunshine Lake Pharma Statistics

Total Valuation

HKG:6887 has a market cap or net worth of HKD 25.78 billion. The enterprise value is 29.31 billion.

Market Cap	25.78B
Enterprise Value	29.31B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

HKG:6887 has 575.99 million shares outstanding.

Current Share Class	112.05M
Shares Outstanding	575.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.84%
Float	106.26M

Valuation Ratios

The trailing PE ratio is 73.13.

PE Ratio	73.13
Forward PE	n/a
PS Ratio	4.81
PB Ratio	5.34
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.68
EV / Sales	5.47
EV / EBITDA	24.51
EV / EBIT	38.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.08.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	1.08
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	1.10M
Profits Per Employee	62,369
Employee Count	4,861
Asset Turnover	0.39
Inventory Turnover	1.58

Taxes

In the past 12 months, HKG:6887 has paid 188.65 million in taxes.

Income Tax	188.65M
Effective Tax Rate	38.57%

Stock Price Statistics

The stock price has decreased by -2.53% 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	-2.53%
50-Day Moving Average	42.81
200-Day Moving Average	48.05
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	258,197

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 5.36 billion and earned 303.18 million in profits. Earnings per share was 0.61.

Revenue	5.36B
Gross Profit	4.10B
Operating Income	769.13M
Pretax Income	489.15M
Net Income	303.18M
EBITDA	1.20B
EBIT	769.13M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 1.67 billion in cash and 5.21 billion in debt, with a net cash position of -3.54 billion or -6.14 per share.

Cash & Cash Equivalents	1.67B
Total Debt	5.21B
Net Cash	-3.54B
Net Cash Per Share	-6.14
Equity (Book Value)	4.83B
Book Value Per Share	8.38
Working Capital	-1.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	440.52M
Net Borrowing	-391.21M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.54%, with operating and profit margins of 14.35% and 5.66%.

Gross Margin	76.54%
Operating Margin	14.35%
Pretax Margin	9.13%
Profit Margin	5.66%
EBITDA Margin	22.32%
EBIT Margin	14.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 12.90%.

Dividend Per Share	5.69
Dividend Yield	12.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.90%
Earnings Yield	1.18%
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
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3