HKEX: 1652 - Fusen Pharmaceutical Company Limited

Yield per half year: -72%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Fusen Pharmaceutical Company Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.82 3.38 3.22 2.5 0.7853 1.03 1.07 2.18 -21.15
Выручка, млрд HK$
0.3686 0.442 0.4526 0.4621 0.4074 0.4869 0.3857 0.4342 0.5995 0.6238 0.4627 8.03
Чистая прибыль, млрд HK$
0.0449 0.0951 0.0968 0.1019 0.0534 0.0701 0.0166 -0.0306 -0.0385 -0.04 0.0142 -193.67
EV, млрд HK$
1.45 3.26 3.12 2.64 1.08 1.31 1.36 2.28 -16.67
EBIT, млрд HK$
0.0862 0.1179 0.1218 0.1241 0.0466 0.0842 0.0659 0.0401 0.0722 -20.22
EBITDA, млрд HK$
0.1013 0.1331 0.138 0.1409 0.0678 0.1067 0.0334 0.0137 0.0167 0.0725 -37.26
Баланс стоимость, млрд HK$
0.1896 0.1211 0.1806 0.6139 0.6734 0.6594 0.6582 0.5423 0.5432 0.5651 0.6153 -4.21
FCF, млрд HK$
0.042 0.1524 0.1241 -0.0415 -0.1799 0.0946 -0.0624 0.0765 -0.1716 -0.1785 -0.0486 -0.94
Операционный денежный поток, млрд HK$
0.0698 0.1723 0.1332 0.0628 0.0204 0.1532 0.0478 0.0976 -0.0777 -0.0809 0.0483 -230.66
Операционная прибыль, млрд HK$
0.0862 0.1179 0.1218 0.1241 0.0466 0.0842 0.0645 0.0051 0.0297 0.0309 0.0460 -8.62
Операционные расходы, млрд HK$
0.087 0.1043 0.1302 0.1272 0.1659 0.4026 0.3212 0.4001 0.5698 0.5928 0.3719 27.99
CAPEX, млрд HK$
0.0278 0.02 0.0091 0.1044 0.2003 0.0586 0.1101 0.0261 0.0938 0.0976 0.0978 -14.08


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0326 0.2444 0.4746 0.5611 0.331 0.297 0.0811 0.1131 0.0336 0.0349 0.1712 -36.71
Short Term Investments HK$
0.3 0.4746 0.5611 0.331 0.0155 0.000642 0.0041 0.1825 -62.61
Total Receivables HK$
0.2088 0.2978 0.1452 0.1499 0.2005 0.2403 0.0564 0.0613 0.0636 0.0662 0.1244 -20.52
Total Current Assets HK$
1.16 0.9449 0.7527 0.8838 0.6744 0.6604 0.5092 0.5422 0.5463 0.5684 0.5865 -4.13
Чистые активы, млрд HK$
0.1695 0.1717 0.1648 0.1544 0.3787 0.4859 0.506 0.4677 0.073 0.6666 0.3823 -28.05
Активы, млрд HK$
1.36 1.15 0.9512 1.16 1.18 1.24 1.24 1.19 1.3 1.35 1.23 1.96
Short Term Debt HK$
0.6367 0.5715 0.36 0.1 0.19 0.1785 0.1409 0.1994 0.228 0.2372 0.1874 3.71
Long Term Debt HK$
0.1496 0.0292 0.0316 0.09 0.02 0.02 0.076 0.1019 0.106 0.0616 2.51
Задолженность, млрд HK$
1.17 1.02 0.7684 0.5472 0.4947 0.5831 0.5824 0.6511 0.7533 0.7837 0.6129 8.77
Чистый долг, млрд HK$
0.7537 0.3563 -0.083 -0.3711 -0.121 -0.0985 0.1559 0.0863 0.2963 0.3083 0.0638 -219.62
Долг, млрд HK$
0.7863 0.6007 0.3916 0.19 0.21 0.1985 0.2169 0.3299 0.233 0.2291 11.67
Interest income HK$
0.0296 0.0038 0.0058 0.0123 0.0023 0.0165 0.0026 0.0367 0.000424 0.0117 -28.69
Расходы на обслуживание долга HK$
0.0058 0.0033 0.0156 0.0092 0.0094 0.0082 0.0047 0.0133 0.0139 0.0090 7.65
Чист. проц. доходы, млрд HK$
-0.0038 -0.0058 -0.0132 -0.0055 -0.0077 -0.0071 -0.0104 -0.0122 0.000465 -0.0086 17.27
Goodwill HK$
0.0071 0.0071 0.00
Амортизация, млрд HK$
0.0151 0.0152 0.0162 0.0168 0.0212 0.0225 0.0184 8.16
Себестоимость, млрд HK$
0.1954 0.2198 0.2006 0.2107 0.1949 0.2208 0.1745 0.2355 0.2821 0.2935 0.2216 7.68
Товарно материальные запасы HK$
0.1066 0.1008 0.1005 0.1408 0.0884 0.1054 0.129 0.109 0.1559 0.1622 0.1175 12.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0133 0.0071 0.0091 0.0021 -0.0403 -0.0516 -0.0537 -0.0147 -248.69
Цена акции ао 2.46 4.8 4.55 1.22 1.43 1.37 0.8 0.28 0.28 1.02 -25.50
Число акций ао, млн 800 800 694.79 800 800 774.01 769.93 758.44 789.74 821.65 778.42 -0.26
FCF/акцию 0.0525 0.1905 0.1787 -0.0519 -0.2249 0.1222 -0.081 0.1009 -0.2172 -0.2172 -0.0600 -0.69


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.67 78.53 53.62 16.59 7.93 10.63 2.53 -5.66 -6.88 -6.88 8.18 1.71 -197.20
ROA, % 3.3 8.26 10.18 8.76 4.54 5.65 1.34 -2.77 -3.01 -3.01 5.14 1.15 -192.11
ROIC, % 6.05 34.96 21.29 12.8 6.65 8.54 2.85 10.43 -33.11
ROS, % 21.39 22.05 13.12 14.4 4.32 -7.05 -6.42 -6.41 -6.41 -6.41 8.63 -4.3940 -208.21
ROCE, % 44.41 93.09 66.62 20.14 6.84 12.8 10.03 7.23 0 0 0.37 11.41 -18.53
Ebit margin, % 11.44 17.31 17.08 9.24 0 0 13.77 -5.20
Рентаб EBITDA, % 27.48 30.11 30.48 30.49 16.65 21.91 8.67 3.16 2.68 2.68 -7.55 10.61 -30.60
Чистая рентаб, % 12.17 21.51 21.39 22.05 13.12 14.4 4.32 -7.05 -6.42 -6.41 8.63 3.67 -186.68
Operation Margin, % 26.91 26.85 11.44 17.3 16.72 1.17 4.95 4.95 4.95 4.95 12.13 6.55 -21.61
Доходность FCF, % -2.29 -5.32 2.94 -2.5 11.03 -15.78 -1.9260 24.29


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.84 63.23 45.93 150.14 -22.69 -28.28 22.50 41.67 -185.14
P/BV
2.96 5.02 4.88 3.8 1.84 1.86 1.87 3.04 3.48 -18.01
P/S
3.93 8.29 6.62 6.48 2.29 1.68 1.69 8.77 5.07 -27.33
P/FCF
-43.76 -18.78 34.06 -40.07 9.07 -6.34 -5.99 -5.99 -5.99 -3.66 -9.8640 -31.62
E/P
0.0561 0.0158 0.0218 0.0067 -0.0441 -0.0354 -0.0374 -0.0374 -0.0374 0.04 -0.0295 -241.05
EV/EBITDA
10.27 48.02 29.26 78.78 78.71 70.26 -5.04 49.01 50.28
EV/EBIT
71.71 34.03 16.62 26.93 0 0 0 37.32 -21.72
EV/S
3.13 8 6.41 6.83 2.49 2.19 2.18 2.18 2.18 32.54 3.17 -20.42
EV/FCF
-34.83 -18.11 33.02 -42.25 14.12 -7.63 -7.62 -7.62 -7.62 4.53 -10.2000 -29.01
Debt/EBITDA
4.51 2.84 1.35 3.1 1.86 6.49 13.95 13.95 13.95 13.95 0.71 10.04 49.63
Netdebt/Ebitda
-0.6017 -2.63 -1.78 -0.9236 4.66 6.3 6.28 18.46 18.46 18.46 -0.56 10.83 31.69
Debt/Ratio
0.5218 0.4117 0.1633 0.1785 0.1599 0.175 0.2538 0.1729 0.1729 0.1729 0.10 0.1869 1.58
Debt/Equity
4.96 2.17 0.3095 0.3118 0.301 0.3296 0.6073 0.3495 0.3495 0.3495 0.98 0.3874 3.03
Debt/Net Income
6.32 4.04 1.86 3.93 2.83 13.03 -8.57 -5.83 -5.83 -5.83 0.72 -0.8740 -215.55
Бета
1.15 -0.6796 -2.98 -2.98 0.62 -0.8365 -237.35
Индекс Альтмана
2.54 2.17 0.9096 4.79 4.32 5.31 2.84 2.84 2.84 5.32 4.02 -9.93


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0142 0.1573 0.025 0.0011 0.0053 0.0031 0.0083 0.007 0.0050 44.79
Дивиденд
0.0062 0.0119 0.0091 0.0122 0.0042 0 0.0087 -7.49
Див доход, ао, %
0.2729 0.2818 0.2187 0.3759 1.13 0 2.64 0.4559 32.87
Дивиденды / прибыль, %
31.53 165.43 25.84 1.04 9.94 4.48 49.9 -20.11 18.57 9.05 -280.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1159 1121 -1.65