China Pharma Holdings Statistics
Total Valuation
CPHI has a market cap or net worth of $28.27 million. The enterprise value is $32.02 million.
| Market Cap | 28.27M |
| Enterprise Value | 32.02M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPHI has 43.02 million shares outstanding. The number of shares has increased by 646.10% in one year.
| Current Share Class | 43.02M |
| Shares Outstanding | 43.02M |
| Shares Change (YoY) | +646.10% |
| Shares Change (QoQ) | +58.28% |
| Owned by Insiders (%) | 92.33% |
| Owned by Institutions (%) | 0.47% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.19 |
Financial Efficiency
Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -10.91%.
| Return on Equity (ROE) | -20.99% |
| Return on Assets (ROA) | -9.36% |
| Return on Invested Capital (ROIC) | -10.91% |
| Return on Capital Employed (ROCE) | -11.82% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $18,205 |
| Profits Per Employee | -$20,813 |
| Employee Count | 215 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.06% in the last 52 weeks. The beta is 1.05, so CPHI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -66.06% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 228,893 |
Short Selling Information
The latest short interest is 182,610, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 182,610 |
| Short Previous Month | 623,762 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, CPHI had revenue of $3.91 million and -$4.47 million in losses. Loss per share was -$0.23.
| Revenue | 3.91M |
| Gross Profit | 460,174 |
| Operating Income | -4.38M |
| Pretax Income | -4.47M |
| Net Income | -4.47M |
| EBITDA | -1.44M |
| EBIT | -4.38M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $304,874 in cash and $4.06 million in debt, with a net cash position of -$3.75 million or -$0.09 per share.
| Cash & Cash Equivalents | 304,874 |
| Total Debt | 4.06M |
| Net Cash | -3.75M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 36.18M |
| Book Value Per Share | 0.89 |
| Working Capital | -5.67M |
Cash Flow
In the last 12 months, operating cash flow was -$140,490 and capital expenditures -$1,065, giving a free cash flow of -$141,555.
| Operating Cash Flow | -140,490 |
| Capital Expenditures | -1,065 |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -154,013 |
| Free Cash Flow | -141,555 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 11.76%, with operating and profit margins of -111.82% and -114.33%.
| Gross Margin | 11.76% |
| Operating Margin | -111.82% |
| Pretax Margin | -114.33% |
| Profit Margin | -114.33% |
| EBITDA Margin | -36.81% |
| EBIT Margin | -111.82% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -646.10% |
| Shareholder Yield | -646.10% |
| Earnings Yield | -15.83% |
| FCF Yield | -0.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 2 |