XHKG
0950
Market cap108mUSD
Jul 16, Last price
1.45HKD
1D
-0.68%
1Q
13.28%
Jan 2017
-76.91%
IPO
190.00%
Name
Lee's Pharmaceutical Holdings Ltd
Chart & Performance
Profile
Lee's Pharmaceutical Holdings Limited, an investment holding company, develops, manufactures, markets, and sells pharmaceutical products primarily in the People's Republic of China. The company focuses on various disease areas, including cardiovascular, woman health, paediatrics, rare diseases, oncology, dermatology, obstetrics, and urology. It operates through Proprietary and Generic Products; and Licensed-In Products segments. The Proprietary and Generic Products segment manufactures and sells self-developed and generic pharmaceutical products, such as Livaracine to treat blood clots and deep vein thrombosis; Yallaferon for viral infection; Slounase for hemostasis; Eyprotor for corneal ulcers; Treprostinil injection for pulmonary arterial hypertension; fondaparinux sodium injection for deep vein thrombosis; and Sodium Phenylbutyrate Granules to treat Urea cycle disorders. The Licensed-In Products segment trades in licensed-in pharmaceutical products, including Carnitene for the treatment of carnitine deficiency; Aloxi and Sancuso for chemotherapy induced nausea and vomiting; Bredinin to treat Immunosuppression in renaltransplantation; Centraxal Plus for acute otitis media with tympanostomy tubes; Episil to treat oral mucositis pain; Ferplex to treat iron deficiency anemia; and Gaslon N for gastric ulcer and gastritis. This segment also offers Intrarosa for vulvovaginal atrophy; Levocarnitine oral solution to treat primary and secondary carnitine deficiency; Mictonorm for urinary incontinence; Natulan for Stage III and IV Hodgkin's disease; Omacor to treat Omega-3-acid ethyl esters; Zanidip and Rasilez for hypertension; Readyfusor for post-operative pain management; Teglutik to treat Amyotrophic lateral sclerosis; Trittico for insomnia/depression; Unidrox for urinary and respiratory tract infections; Dicoflor and VSL#3 for probiotics; and Zingo for topical local analgesics. The company was founded in 1994 and is headquartered in Sha Tin, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,399,969 32.95% | 1,053,034 -14.61% | 1,233,148 -2.61% | |||||||
Cost of revenue | 1,313,033 | 1,091,435 | 1,176,158 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,936 | (38,401) | 56,990 | |||||||
NOPBT Margin | 6.21% | 4.62% | ||||||||
Operating Taxes | 29,501 | 10,836 | 22,026 | |||||||
Tax Rate | 33.93% | 38.65% | ||||||||
NOPAT | 57,435 | (49,237) | 34,964 | |||||||
Net income | 93,099 457.55% | 16,698 -67.44% | 51,284 -97.42% | |||||||
Dividends | (10,599) | (24,142) | ||||||||
Dividend yield | 1.20% | 2.52% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 157,759 | 129,571 | 83,558 | |||||||
Long-term debt | 82,972 | 85,954 | 89,340 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 228,167 | 133,252 | 135,567 | |||||||
Net debt | (261,328) | (654,926) | (571,154) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 110,082 | 283,634 | ||||||||
CAPEX | (29,432) | (213,825) | ||||||||
Cash from investing activities | (145,218) | (256,053) | ||||||||
Cash from financing activities | 13,439 | (128,596) | ||||||||
FCF | 100,218 | 48,059 | 182,564 | |||||||
Balance | ||||||||||
Cash | 216,845 | 171,000 | 189,301 | |||||||
Long term investments | 285,214 | 699,451 | 554,751 | |||||||
Excess cash | 432,061 | 817,799 | 682,395 | |||||||
Stockholders' equity | 828,815 | 3,511,610 | 3,491,838 | |||||||
Invested Capital | 1,572,310 | 1,480,191 | 1,449,418 | |||||||
ROIC | 3.76% | 2.34% | ||||||||
ROCE | 4.34% | 2.58% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 588,835 | 588,836 | 588,835 | |||||||
Price | 1.42 -5.33% | 1.50 -7.98% | 1.63 -51.05% | |||||||
Market cap | 836,146 -5.33% | 883,254 -7.98% | 959,801 -51.07% | |||||||
EV | 471,925 | 149,971 | 2,685,669 | |||||||
EBITDA | 86,936 | 111,100 | 209,489 | |||||||
EV/EBITDA | 5.43 | 1.35 | 12.82 | |||||||
Interest | 11,898 | 6,619 | ||||||||
Interest/NOPBT | 11.61% |