Hikma Pharmaceuticals Statistics
Total Valuation
HKMPF has a market cap or net worth of 5.33 billion. The enterprise value is 6.65 billion.
| Market Cap | 5.33B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 221.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.06M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 10.15.
| PE Ratio | 14.37 |
| Forward PE | 10.15 |
| PS Ratio | 1.66 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 18.32.
| EV / Earnings | 17.93 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.60 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.29 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | 338,526 |
| Profits Per Employee | 39,053 |
| Employee Count | 9,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, HKMPF has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.66, so HKMPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 1,316 |
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, HKMPF had revenue of 3.22 billion and earned 371.00 million in profits. Earnings per share was 1.67.
| Revenue | 3.22B |
| Gross Profit | 1.38B |
| Operating Income | 580.00M |
| Pretax Income | 462.00M |
| Net Income | 371.00M |
| EBITDA | 764.00M |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 236.00 million in cash and 1.56 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 1.56B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 11.46 |
| Working Capital | 501.00M |
Cash Flow
In the last 12 months, operating cash flow was 527.00 million and capital expenditures -164.00 million, giving a free cash flow of 363.00 million.
| Operating Cash Flow | 527.00M |
| Capital Expenditures | -164.00M |
| Free Cash Flow | 363.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.03%, with operating and profit margins of 18.03% and 11.54%.
| Gross Margin | 43.03% |
| Operating Margin | 18.03% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.54% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 18.03% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 162.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.71% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.96% |
| FCF Yield | 6.81% |
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
HKMPF has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |