China Pharma Holdings Statistics
Total Valuation
CPHI has a market cap or net worth of $26.95 million. The enterprise value is $30.49 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPHI has 40.52 million shares outstanding. The number of shares has increased by 145.73% in one year.
| Current Share Class | 40.52M |
| Shares Outstanding | 40.52M |
| Shares Change (YoY) | +145.73% |
| Shares Change (QoQ) | +74.52% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 0.07% |
| Float | 37.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 302.99 |
| P/OCF Ratio | 181.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 342.82 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.32 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.71 |
| Interest Coverage | -30.26 |
Financial Efficiency
Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -20.91% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -13.08% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $19,276 |
| Profits Per Employee | -$14,826 |
| Employee Count | 215 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.58% in the last 52 weeks. The beta is 1.09, so CPHI's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -55.58% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 34,573 |
Short Selling Information
The latest short interest is 11,735, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 11,735 |
| Short Previous Month | 15,307 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, CPHI had revenue of $4.14 million and -$3.19 million in losses. Loss per share was -$0.74.
| Revenue | 4.14M |
| Gross Profit | -131,950 |
| Operating Income | -3.09M |
| Pretax Income | -3.19M |
| Net Income | -3.19M |
| EBITDA | -1.58M |
| EBIT | -3.09M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $345,112 in cash and $3.89 million in debt, with a net cash position of -$3.54 million or -$0.09 per share.
| Cash & Cash Equivalents | 345,112 |
| Total Debt | 3.89M |
| Net Cash | -3.54M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 22.74M |
| Book Value Per Share | 1.47 |
| Working Capital | -5.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148,261 and capital expenditures -$59,324, giving a free cash flow of $88,937.
| Operating Cash Flow | 148,261 |
| Capital Expenditures | -59,324 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -294,027 |
| Free Cash Flow | 88,937 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is -3.18%, with operating and profit margins of -74.50% and -76.91%.
| Gross Margin | -3.18% |
| Operating Margin | -74.50% |
| Pretax Margin | -76.91% |
| Profit Margin | -76.91% |
| EBITDA Margin | -38.22% |
| EBIT Margin | -74.50% |
| FCF Margin | 2.15% |
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 | -145.73% |
| Shareholder Yield | -145.73% |
| Earnings Yield | -11.83% |
| FCF Yield | 0.33% |
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 -2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.1 |
| Piotroski F-Score | 3 |
