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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

D1W1MN
No data to show
P/E
9.17
P/S
0.61
EPS
0.16
Div Yield, %
2.07%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
2.81%
Revenues
1.40b
+32.95%
38,528,00043,531,00076,712,000125,421,000173,837,000255,810,000399,685,000534,333,000696,953,000955,208,000922,150,000929,821,0001,008,522,0001,137,626,0001,218,913,0001,216,716,0001,266,157,0001,233,148,0001,053,034,0001,399,969,000
Net income
93m
+457.55%
153,000-3,469,00011,370,00028,060,00046,369,00058,026,00083,906,000113,807,000150,467,000192,830,000229,052,000252,002,000232,559,000418,269,00063,345,00078,534,0001,987,176,00051,284,00016,698,00093,099,000
CFO
0k
-100.00%
106,000512,0009,403,00026,195,00054,384,00068,209,00088,011,000174,425,000179,266,000220,311,000160,234,000394,536,000365,683,000321,250,000399,953,000218,911,000210,683,000283,634,000110,082,0000
Dividend
Sep 12, 20240.02 HKD/sh
Earnings
Aug 26, 2025

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.
IPO date
Jul 15, 2002
Employees
1,102
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%