InnoCare Pharma Limited (HKG:9969)

InnoCare Pharma Statistics

Total Valuation

InnoCare Pharma has a market cap or net worth of HKD 23.80 billion. The enterprise value is 17.96 billion.

Market Cap	23.80B
Enterprise Value	17.96B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

InnoCare Pharma has 1.70 billion shares outstanding. The number of shares has decreased by -5.87% in one year.

Current Share Class	1.43B
Shares Outstanding	1.70B
Shares Change (YoY)	-5.87%
Shares Change (QoQ)	+50.28%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	18.76%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.26
PB Ratio	3.26
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.55
EV / Sales	11.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-101.30

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.25.

Current Ratio	6.54
Quick Ratio	6.14
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-10.27
Interest Coverage	-5.81

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -25.31%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-25.31%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	1.33M
Profits Per Employee	-213,413
Employee Count	1,089
Asset Turnover	0.15
Inventory Turnover	1.51

Taxes

In the past 12 months, InnoCare Pharma has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.77% in the last 52 weeks. The beta is 0.68, so InnoCare Pharma's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+124.77%
50-Day Moving Average	13.74
200-Day Moving Average	14.19
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	6,409,242

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, InnoCare Pharma had revenue of HKD 1.56 billion and -250.97 million in losses. Loss per share was -0.16.

Revenue	1.56B
Gross Profit	1.38B
Operating Income	-348.99M
Pretax Income	-252.99M
Net Income	-250.97M
EBITDA	-269.88M
EBIT	-348.99M
Loss Per Share	-0.16

Balance Sheet

The company has 7.67 billion in cash and 1.82 billion in debt, with a net cash position of 5.85 billion or 3.45 per share.

Cash & Cash Equivalents	7.67B
Total Debt	1.82B
Net Cash	5.85B
Net Cash Per Share	3.45
Equity (Book Value)	7.30B
Book Value Per Share	4.00
Working Capital	7.37B

Cash Flow

In the last 12 months, operating cash flow was -127.60 million and capital expenditures -49.68 million, giving a free cash flow of -177.28 million.

Operating Cash Flow	-127.60M
Capital Expenditures	-49.68M
Free Cash Flow	-177.28M
FCF Per Share	-0.10

Margins

Gross margin is 88.40%, with operating and profit margins of -22.38% and -16.09%.

Gross Margin	88.40%
Operating Margin	-22.38%
Pretax Margin	-16.22%
Profit Margin	-16.09%
EBITDA Margin	-17.30%
EBIT Margin	-22.38%
FCF Margin	n/a

Dividends & Yields

InnoCare Pharma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.87%
Shareholder Yield	5.87%
Earnings Yield	-1.05%
FCF Yield	-0.74%

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

This stock does not have any record of stock splits.

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

Scores

InnoCare Pharma has an Altman Z-Score of 4.12 and a Piotroski F-Score of 3.

Altman Z-Score	4.12
Piotroski F-Score	3