Ping An Insurance (Group) Company of China, Ltd. (SGX:HPAD)

Theseus Pharmaceuticals Statistics

Total Valuation

SGX:HPAD has a market cap or net worth of SGD 175.90 billion. The enterprise value is 570.86 billion.

Market Cap	175.90B
Enterprise Value	570.86B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.93B

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 7.51.

PE Ratio	8.13
Forward PE	7.51
PS Ratio	1.00
PB Ratio	0.71
P/TBV Ratio	1.13
P/FCF Ratio	1.75
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 5.67.

EV / Earnings	26.37
EV / Sales	3.37
EV / EBITDA	16.06
EV / EBIT	17.45
EV / FCF	5.67

Financial Position

The company has a current ratio of 7.19, with a Debt / Equity ratio of 1.72.

Current Ratio	7.19
Quick Ratio	7.03
Debt / Equity	1.72
Debt / EBITDA	11.59
Debt / FCF	4.23
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	641,298
Profits Per Employee	79,284
Employee Count	273,053
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:HPAD has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	10.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	26,370

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, SGX:HPAD had revenue of SGD 175.11 billion and earned 21.65 billion in profits. Earnings per share was 1.18.

Revenue	175.11B
Gross Profit	58.18B
Operating Income	33.84B
Pretax Income	28.41B
Net Income	21.65B
EBITDA	35.84B
EBIT	33.84B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 541.29 billion in cash and 426.10 billion in debt, giving a net cash position of -334.48 billion.

Cash & Cash Equivalents	541.29B
Total Debt	426.10B
Net Cash	-334.48B
Net Cash Per Share	n/a
Equity (Book Value)	247.96B
Book Value Per Share	9.61
Working Capital	665.44B

Cash Flow

In the last 12 months, operating cash flow was 101.98 billion and capital expenditures -1.30 billion, giving a free cash flow of 100.68 billion.

Operating Cash Flow	101.98B
Capital Expenditures	-1.30B
Free Cash Flow	100.68B
FCF Per Share	n/a

Margins

Gross margin is 33.22%, with operating and profit margins of 19.32% and 12.36%.

Gross Margin	33.22%
Operating Margin	19.32%
Pretax Margin	16.22%
Profit Margin	12.36%
EBITDA Margin	20.47%
EBIT Margin	19.32%
FCF Margin	57.50%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.13
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	-1.01%
Shareholder Yield	1.96%
Earnings Yield	12.31%
FCF Yield	57.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5