Hansoh Pharmaceutical Group Company Limited (HNSPF)
OTCMKTS · Delayed Price · Currency is USD
3.450
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

HNSPF Statistics

Total Valuation

HNSPF has a market cap or net worth of 17.82 billion. The enterprise value is 14.63 billion.

Market Cap 17.82B
Enterprise Value 14.63B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.16%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.12B

Valuation Ratios

The trailing PE ratio is 29.75.

PE Ratio 29.75
Forward PE n/a
PS Ratio 10.61
PB Ratio 4.54
P/TBV Ratio 4.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.42
EV / Sales 8.70
EV / EBITDA 25.10
EV / EBIT 27.33
EV / FCF n/a

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.

Current Ratio 10.18
Quick Ratio 9.85
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 583.36

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE) 16.05%
Return on Assets (ROA) 7.54%
Return on Invested Capital (ROIC) 8.28%
Return on Capital Employed (ROCE) 13.47%
Revenue Per Employee 186,870
Profits Per Employee 66,632
Employee Count 8,989
Asset Turnover 0.38
Inventory Turnover 1.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +83.51% in the last 52 weeks. The beta is 0.71, so HNSPF's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +83.51%
50-Day Moving Average 2.77
200-Day Moving Average 2.18
Relative Strength Index (RSI) 95.10
Average Volume (20 Days) 775

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, HNSPF had revenue of 1.68 billion and earned 598.95 million in profits. Earnings per share was 0.10.

Revenue 1.68B
Gross Profit 1.53B
Operating Income 534.60M
Pretax Income 696.69M
Net Income 598.95M
EBITDA 581.95M
EBIT 534.60M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 16.15 million in debt, giving a net cash position of 3.19 billion.

Cash & Cash Equivalents 3.20B
Total Debt 16.15M
Net Cash 3.19B
Net Cash Per Share n/a
Equity (Book Value) 3.93B
Book Value Per Share 0.66
Working Capital 3.39B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 90.89%, with operating and profit margins of 31.83% and 35.66%.

Gross Margin 90.89%
Operating Margin 31.83%
Pretax Margin 41.48%
Profit Margin 35.66%
EBITDA Margin 34.64%
EBIT Margin 31.83%
FCF Margin n/a

Dividends & Yields

HNSPF 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 1.16%
Shareholder Yield 1.16%
Earnings Yield 3.36%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a