Jilin Province Huinan Changlong Bio-pharmacy Company Limited (HKG:8049)

HKG:8049 Statistics

Total Valuation

HKG:8049 has a market cap or net worth of HKD 1.13 billion. The enterprise value is 395.38 million.

Market Cap	1.13B
Enterprise Value	395.38M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:8049 has 560.25 million shares outstanding.

Current Share Class	172.50M
Shares Outstanding	560.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	0.01%
Float	172.50M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.97
EV / Sales	0.39
EV / EBITDA	1.74
EV / EBIT	2.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.04.

Current Ratio	1.52
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	83.82

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	1.27M
Profits Per Employee	251,252
Employee Count	798
Asset Turnover	0.37
Inventory Turnover	2.30

Taxes

In the past 12 months, HKG:8049 has paid 21.98 million in taxes.

Income Tax	21.98M
Effective Tax Rate	9.88%

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.33, so HKG:8049's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+27.85%
50-Day Moving Average	2.14
200-Day Moving Average	2.16
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	82,400

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:8049 had revenue of HKD 1.02 billion and earned 200.50 million in profits. Earnings per share was 0.36.

Revenue	1.02B
Gross Profit	801.91M
Operating Income	197.93M
Pretax Income	222.48M
Net Income	200.50M
EBITDA	226.21M
EBIT	197.93M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 819.97 million in cash and 83.65 million in debt, with a net cash position of 736.33 million or 1.31 per share.

Cash & Cash Equivalents	819.97M
Total Debt	83.65M
Net Cash	736.33M
Net Cash Per Share	1.31
Equity (Book Value)	1.90B
Book Value Per Share	3.39
Working Capital	496.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.95%, with operating and profit margins of 19.49% and 19.74%.

Gross Margin	78.95%
Operating Margin	19.49%
Pretax Margin	21.90%
Profit Margin	19.74%
EBITDA Margin	22.27%
EBIT Margin	19.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 13.25%.

Dividend Per Share	0.27
Dividend Yield	13.25%
Dividend Growth (YoY)	297.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.25%
Earnings Yield	17.72%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8049 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5