China Pharma Holdings Statistics
Total Valuation
CPHI has a market cap or net worth of $4.53 million. The enterprise value is $7.34 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPHI has 3.26 million shares outstanding. The number of shares has increased by 166.21% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | +166.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 3.64% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 207.21 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.51 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.62 |
| Interest Coverage | -29.70 |
Financial Efficiency
Return on equity (ROE) is -52.72% and return on invested capital (ROIC) is -20.73%.
| Return on Equity (ROE) | -52.72% |
| Return on Assets (ROA) | -15.79% |
| Return on Invested Capital (ROIC) | -20.73% |
| Return on Capital Employed (ROCE) | -41.59% |
| Revenue Per Employee | $19,626 |
| Profits Per Employee | -$16,323 |
| Employee Count | 224 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.88, so CPHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 75,814 |
Short Selling Information
The latest short interest is 12,065, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 12,065 |
| Short Previous Month | 55,086 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, CPHI had revenue of $4.40 million and -$3.66 million in losses. Loss per share was -$1.38.
| Revenue | 4.40M |
| Gross Profit | -903,309 |
| Operating Income | -3.54M |
| Pretax Income | -3.56M |
| Net Income | -3.66M |
| EBITDA | -1.75M |
| EBIT | -3.54M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $625,032 in cash and $3.43 million in debt, giving a net cash position of -$2.80 million or -$0.86 per share.
| Cash & Cash Equivalents | 625,032 |
| Total Debt | 3.43M |
| Net Cash | -2.80M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 6.46M |
| Book Value Per Share | 1.98 |
| Working Capital | -2.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $424,780 and capital expenditures -$68,584, giving a free cash flow of $356,196.
| Operating Cash Flow | 424,780 |
| Capital Expenditures | -68,584 |
| Free Cash Flow | 356,196 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is -20.55%, with operating and profit margins of -80.55% and -83.17%.
| Gross Margin | -20.55% |
| Operating Margin | -80.55% |
| Pretax Margin | -83.17% |
| Profit Margin | -83.17% |
| EBITDA Margin | -39.72% |
| EBIT Margin | -80.55% |
| FCF Margin | 8.10% |
Dividends & Yields
CPHI 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 | -166.21% |
| Shareholder Yield | -166.21% |
| Earnings Yield | -80.64% |
| FCF Yield | 7.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 15, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CPHI has an Altman Z-Score of -4.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.99 |
| Piotroski F-Score | 4 |
