China Pharma Holdings Statistics
Total Valuation
CPHI has a market cap or net worth of $6.23 million. The enterprise value is $9.19 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPHI has 3.26 million shares outstanding. The number of shares has increased by 416.13% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | +416.13% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 0.53% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.65 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.77 |
Financial Efficiency
Return on equity (ROE) is -62.31% and return on invested capital (ROIC) is -24.48%.
| Return on Equity (ROE) | -62.31% |
| Return on Assets (ROA) | -18.29% |
| Return on Invested Capital (ROIC) | -24.48% |
| Return on Capital Employed (ROCE) | -46.49% |
| Revenue Per Employee | $20,218 |
| Profits Per Employee | -$21,144 |
| Employee Count | 224 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.77, so CPHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 132,022 |
Short Selling Information
The latest short interest is 36,842, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 36,842 |
| Short Previous Month | 19,833 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, CPHI had revenue of $4.53 million and -$4.74 million in losses. Loss per share was -$2.71.
| Revenue | 4.53M |
| Gross Profit | -1.99M |
| Operating Income | -4.59M |
| Pretax Income | -3.56M |
| Net Income | -4.74M |
| EBITDA | -1.97M |
| EBIT | -4.59M |
| Loss Per Share | -$2.71 |
Full Income StatementBalance Sheet
The company has $626,879 in cash and $3.59 million in debt, giving a net cash position of -$2.96 million or -$0.91 per share.
| Cash & Cash Equivalents | 626,879 |
| Total Debt | 3.59M |
| Net Cash | -2.96M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 7.75M |
| Book Value Per Share | 2.38 |
| Working Capital | -1.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$466,362 and capital expenditures -$38,411, giving a free cash flow of -$504,773.
| Operating Cash Flow | -466,362 |
| Capital Expenditures | -38,411 |
| Free Cash Flow | -504,773 |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is -43.84%, with operating and profit margins of -101.32% and -104.58%.
| Gross Margin | -43.84% |
| Operating Margin | -101.32% |
| Pretax Margin | -104.58% |
| Profit Margin | -104.58% |
| EBITDA Margin | -43.52% |
| EBIT Margin | -101.32% |
| FCF Margin | n/a |