HKEX: 0950 - Lee's Pharmaceutical Holdings Limited

Yield per half year: +27.97%
Dividend yield: +1.85%
Sector: Healthcare

Reporting Lee's Pharmaceutical Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.73 3.88 3.96 5.33 3.12 2.73 2.69 1.22 0.8745 0.8597 2.13 -22.46
Выручка, млрд HK$
0.9222 0.9298 1.01 1.14 1.22 1.22 1.27 1.23 1.05 1.05 1.20 -2.96
Чистая прибыль, млрд HK$
0.2291 0.252 0.2326 0.4183 0.1256 0.1293 1.99 0.0513 0.0167 0.0167 0.4626 -33.20
EV, млрд HK$
6.4 3.51 3.61 3.01 2.26 2.51 2.66 0.9458 0.9142 0.905 1.86 -16.56
EBIT, млрд HK$
0.2381 0.2396 0.3191 0.2492 0.2179 0.2216 0.157 -0.0951 0.123 -0.0397 0.0734 -170.90
EBITDA, млрд HK$
0.2841 0.3683 0.3103 0.286 0.3157 0.2845 1.98 0.2755 0.1098 0.227 0.5931 -19.04
Баланс стоимость, млрд HK$
1.47 1.6 1.8 2.21 2.3 2.15 2.46 1.92 2.04 2.04 2.17 -2.37
FCF, млрд HK$
-0.0742 0.1249 0.0982 0.0154 0.0394 -0.1392 -0.16 0.0698 -0.0459 -0.0496 -0.0472 -203.10
Операционный денежный поток, млрд HK$
0.1602 0.3945 0.3657 0.3213 0.4 0.2189 0.2107 0.2836 0.1138 0.1101 0.2454 -22.23
Операционная прибыль, млрд HK$
0.2396 0.3191 0.2492 0.2179 0.2216 0.157 1.98 0.123 -0.0397 -0.0074 0.4884 -170.90
Операционные расходы, млрд HK$
0.6743 0.6107 0.7593 0.6738 0.9973 1.06 1.35 0.6945 0.591 1.06 0.9386 -9.94
CAPEX, млрд HK$
0.1354 0.2697 0.2675 0.3058 0.3606 0.3581 0.0507 0.2138 0.1597 0.1597 0.2286 -15.03


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.3941 0.505 0.4494 0.4296 0.7751 0.4145 0.2775 0.1893 0.1732 0.171 0.3659 -25.90
Short Term Investments HK$
0.1784 0.1244 0.1159 0.2097 0.0058 0.2073 0.4101 0.0393 0.0023 0.000581 0.1319 -69.13
Long term investments HK$
0.0476 0.082 0.1632 0.1803 0.2905 0.6704 0.6899 0.3989 33.42
Total Receivables HK$
0.1078 0.1081 0.1209 0.2152 0.1958 0.2371 0.1683 0.1489 0.13 0.0846 0.1760 -7.86
Total Current Assets HK$
0.8415 0.8837 0.8733 1 1.44 1.24 0.9633 0.6516 0.6566 0.6566 0.9903 -14.54
Чистые активы, млрд HK$
0.3559 0.4371 0.5657 0.6086 0.7963 0.7246 0.6883 0.5407 0.6516 0.5407 0.6803 -3.93
Активы, млрд HK$
1.85 2.06 2.32 3.01 3.64 3.25 3.64 2.78 2.89 2.89 3.24 -4.51
Short Term Debt HK$
0.0668 0.1336 0.099 0.1292 0.1448 0.1414 0.1625 0.0836 0.1296 0.1221 0.1324 -2.19
Long Term Debt HK$
0.000868 0.001 0.000516 0.000782 0.0134 0.0075 0.0841 0.0799 0.0706 0.0706 0.0511 39.42
Задолженность, млрд HK$
0.3343 0.4267 0.5276 0.7685 1.16 1.14 1.17 0.9395 0.9301 0.9301 1.07 -4.32
Чистый долг, млрд HK$
-0.3262 -0.3699 -0.3494 -0.2987 -0.6072 -0.2578 -0.0104 -0.0258 0.0309 0.0218 -0.1741 -155.12
Долг, млрд HK$
0.0676 0.1346 0.0995 0.1309 0.1679 0.1567 0.2466 0.1635 0.2041 0.1635 0.1878 3.98
Interest income HK$
0.0321 0.0154 0.0188 0.02 0.0177 0.0091 0.0092 0.0077 0.0015 0.0090 -38.96
Расходы на обслуживание долга HK$
0.0026 0.02 0.0042 0.0058 0.0054 0.0044 0.0066 0.0113 0.0113 0.0067 14.27
Чист. проц. доходы, млрд HK$
-0.0012 0.0032 0.0051 0.0044 0.0026 0.00019 -0.0052 -0.0104 0.0015 -0.0017 -218.77
Goodwill HK$
0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0044 0.0040 2.44
Амортизация, млрд HK$
0.0289 0.0445 0.0492 0.0611 0.0681 0.0941 0.1275 0.1469 0.1525 0.1495 0.1341 9.70
Себестоимость, млрд HK$
0.274 0.2616 0.3261 0.3913 0.4207 0.4357 0.4599 0.4624 0.5017 0.5017 0.4561 3.58
Товарно материальные запасы HK$
0.1699 0.1349 0.1606 0.2117 0.2556 0.4144 0.3314 0.2492 0.2981 0.2981 0.3097 3.12


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3915 0.4289 0.3966 0.7037 0.2157 0.2199 3.75 0.0871 0.0284 0.0284 0.8602 -33.34
Цена акции ао 6.85 5.5 4.42 4.7 3.33 1.63 1.53 1.42 1.51 1.51 1.88 -14.63
Число акций ао, млн 586.5 589.8 590.69 592.03 592.31 588.13 588.84 588.84 588.84 588.84 589.39 -0.12
FCF/акцию -0.1265 0.2117 0.1663 0.026 0.0665 -0.2367 -0.2718 0.1186 -0.0779 -0.0843 -0.0803 -203.22


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.61 15.73 12.89 18.92 5.47 6.02 80.63 2.34 0.8427 0.8427 8.18 19.06 -31.21
ROA, % 12.37 12.22 10 13.91 3.45 3.98 54.64 1.6 0.5887 0.5887 5.14 12.85 -29.79
ROIC, % 26.76 29.98 22.36 18.58 18.15 15.72 6.67 7.19 74.62 2.96 21.43 -28.39
ROS, % 23.06 36.77 10.3 10.63 156.95 4.16 1.59 1.59 1.59 1.59 8.63 33.18 -60.09
ROCE, % 19.52 13.87 9.74 8.94 7.42 -3.86 5.77 -1.77 0 0 0.37 3.30 -172.33
Ebit margin, % 20.07 12.63 -0.0548 9.98 -3.77 0 0 7.77 -171.57
Рентаб EBITDA, % 39.61 30.77 25.14 25.9 23.38 155.99 22.34 10.43 21.56 21.56 -7.55 46.74 -1.61
Чистая рентаб, % 24.84 27.1 23.06 36.77 10.3 10.63 156.95 4.16 1.59 1.59 8.63 36.73 -31.18
Operation Margin, % 24.71 19.15 18.18 12.9 156.27 9.98 -3.77 -0.6988 -0.6988 -0.6988 12.13 32.22 -133.89
Доходность FCF, % 1.81 -1.1 3.22 2.48 0.2891 1.26 -5.11 -5.96 5.74 -5.68 -1.9500 -235.14


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.39 15.4 17.03 12.74 24.89 21.08 1.35 18.95 52.9 52.9 22.50 23.83 16.27
P/BV
4.59 2.42 2.19 2.41 1.36 1.27 1.09 0.5273 0.4505 0.4505 3.04 0.9396 -19.83
P/S
7.3 4.17 3.93 4.68 2.56 2.24 2.12 0.7879 0.8388 0.8388 8.77 1.71 -20.00
P/FCF
40.32 345.85 79.36 -19.58 -16.79 17.43 -17.62 -17.32 -17.32 -17.32 -3.66 -10.3240 0.62
E/P
0.0587 0.0785 0.0402 0.0474 0.7395 0.0422 0.0191 0.0194 0.0194 0.0194 0.04 0.1679 -51.72
EV/EBITDA
22.54 9.53 11.63 10.53 7.15 8.81 1.34 3.43 8.32 3.67 -5.04 5.81 3.08
EV/EBIT
9.3 16.31 -2743.53 7.69 -23.04 0 0 0 -546.6540 -219.89
EV/S
3.78 3.58 1.85 2.06 2.1 0.767 0.8682 0.8594 0.8594 0.8594 32.54 1.09 -16.36
EV/FCF
28.12 36.76 57.29 -18 -16.6 13.55 -19.92 -18.24 -18.24 -18.24 4.53 -11.8900 1.90
Debt/EBITDA
0.3207 0.4576 0.532 0.5508 0.1249 0.5934 1.86 0.7203 0.7203 0.7203 0.71 0.8038 41.97
Netdebt/Ebitda
-1.13 -1.04 -1.92 -0.9063 -0.0711 -0.0937 0.2818 0.0958 0.0958 0.0958 -0.56 0.0617 -206.14
Debt/Ratio
0.0653 0.0428 0.0435 0.0458 0.0678 0.0588 0.0706 0.0566 0.0566 0.0566 0.10 0.0621 -3.55
Debt/Equity
0.084 0.0552 0.0689 0.0693 0.1001 0.085 0.1001 0.3024 0.3024 0.3024 0.98 0.1780 24.75
Debt/Net Income
0.534 0.4279 1.26 1.15 0.1241 3.19 12.23 9.79 9.79 9.79 0.72 7.02 139.55
Бета
-0.4594 0.9445 0.461 0.461 0.62 0.3154 -200.12
Индекс Альтмана
4.89 2.76 2.09 1.79 0.9125 0.0379 1.18 16 16.03 16.03 5.32 6.83 77.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0562 0.0631 0.0667 0.0616 0.0604 0.0382 0.0359 0.0106 0.0106 0.0424 0.0311 -29.39
Дивиденд
0.107 0.113 0.104 0.102 0.065 0.061 0.041 0.018 0.03 0.03 0.0430 -14.33
Див доход, ао, %
1.63 1.69 1.16 1.93 1.4 1.34 4.28 2.31 1.45 1.85 2.64 2.16 0.70
Дивиденды / прибыль, %
24.52 25.04 28.69 14.72 48.12 29.56 1.81 47.08 63.47 63.47 18.57 38.01 5.69


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1102 0.00