InnoCare Pharma Limited
Hong Kong Stock ExchangeTotal Valuation
InnoCare Pharma Limited carries a market capitalization of 20.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.90B |
| Enterprise Value | 1.85B |
Share Statistics
InnoCare Pharma Limited currently has 1.76B shares outstanding.
| Shares Outstanding | 1.76B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.23, and the price-to-book ratio stands at -1.50.
| PE Ratio | N/A |
| PS Ratio | 10.23 |
| PB Ratio | -1.50 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.35 |
Financial Position
InnoCare Pharma Limited maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.00, indicating elevated leverage, while an interest coverage ratio of -25.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.82 |
| Quick Ratio | 3.57 |
| Debt / Equity | 20.00 |
| Debt / EBITDA | -2.16 |
| Interest Coverage | -25.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | 1.46M |
| Effective Tax Rate | N/A |
Stock Price Statistics
InnoCare Pharma Limited's stock has gained approximately 6.79389% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 13.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.79389% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 13.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InnoCare Pharma Limited generated 780.73M in revenue and converted that into -470.89M in net income, yielding earnings per share of -0.27. EBITDA reached -642.19M, while operating income came in at -642.19M.
| Revenue | 780.73M |
| Gross Profit | 668.22M |
| Operating Income | -642.19M |
| Pretax Income | -482.94M |
| Net Income | -470.89M |
| EBITDA | -642.19M |
| EBIT | -642.19M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
InnoCare Pharma Limited holds 7.55B in cash and equivalents against 1.39B in total debt, resulting in a net debt position of -5.59B. Total book value stands at -5.32B, with working capital of 5.96B providing operational flexibility.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 1.39B |
| Net Debt | -5.59B |
| Equity (Book Value) | -5.32B |
| Book Value Per Share | -2.99 |
| Working Capital | 5.96B |
Cash Flow
After subtracting -196.81M in capital expenditures, free cash flow totaled -196.81M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -196.81M |
| Free Cash Flow | -196.81M |
| FCF Per Share | -0.11 |
Margins
InnoCare Pharma Limited operates with a gross margin of 85.59, reflecting its pricing power and cost economics. The operating margin of -82.26 and net profit margin of -60.31 provide insight into operational efficiency.
| Gross Margin | 85.59 |
| Operating Margin | -82.26 |
| Pretax Margin | -61.86 |
| Profit Margin | -60.31 |
| EBITDA Margin | -82.26 |
Dividends & Yields
The company's payout ratio of -0.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.06 |
| Shareholder Yield | 0.41 |
| FCF Yield | 2.46 |
Scores
InnoCare Pharma Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |