Grand Pharmaceutical Group Limited

Grand Pharmaceutical Group Limited

0.53
EUR
0.00
(0.00%)
2.96BMarket Cap
Mar 17Next Earn
Grand Pharmaceutical Group Limited
GETTEX:MX6A
(Gettex)

Recent

price

0.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.71
0.85
1.05
1.35
1.58
1.65
1.78
2.13
2.32
2.01
1.84
2.42
2.7
3
3.33
3.51
- -
Revenue per Share
0.07
0.03
0.03
0.05
0.09
0.09
0.13
0.21
0.28
0.35
0.52
0.68
0.59
0.54
0.7
0.35
- -
Basic EPS, GAAP
0.09
-0.14
-0.26
-0.06
0.02
0.01
0.2
0.17
0.4
0.21
0.34
0.41
0.21
0.55
0.36
0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.09
0.11
0.11
0.14
0.26
0.26
- -
Dividend per Share
0.29
0.33
0.38
0.44
0.56
0.59
0.76
0.99
2.29
2.48
3.17
3.77
3.98
4.33
4.7
4.86
4.86
Book Value per Share
0.27
0.29
0.33
0.34
0.47
0.06
0.19
0.38
1.88
2.01
2.67
3.21
3.3
3.58
3.62
3.32
3.32
Tangible Book Value per Share
1,485
1,931
1,958
1,973
1,973
1,973
2,073
2,243
2,569
3,278
3,445
3,548
3,542
3,508
3,502
3,502
3,502
Basic Weighted Avg Shares
1,055
1,648
2,059
2,658
3,122
3,246
3,696
4,771
5,958
6,591
6,353
8,598
9,562
10,530
11,645
12,283
- -
Sales/Revenue/Turnover
17.57
6.15
6.77
6.89
9.25
9.79
11.63
13.43
15.93
21.23
27.84
23.43
28.06
26.81
18.65
13.71
- -
Operating Margin (%)
30
53
80
107
178
199
228
252
243
477
287
340
395
392
504
582
- -
Depreciation Expense
98
54
67
100
175
181
269
461
713
1,151
1,793
2,403
2,079
1,880
2,468
1,241
- -
Net Income, GAAP
2.46
12.86
9.37
20.41
13.4
16.69
14.21
13.09
16.68
17
14.1
13.67
16.63
19.14
13.54
16.72
- -
Effective Tax Rate (%)
9.29
3.29
3.27
3.75
5.61
5.57
7.28
9.66
11.96
17.46
28.22
27.94
21.75
17.85
21.2
10.1
- -
Profit Margin (%)
192
57
-717
-742
-140
-843
-676
-1,059
-1,538
227
1,016
1,212
432
1,285
1,452
991
991
Working Capital
40
37
116
404
668
1,179
1,211
769
320
1,075
814
1,523
1,222
1,052
1,297
1,881
1,881
LT Debt
847
970
880
1,091
1,308
1,404
1,976
2,460
7,435
8,511
11,344
13,443
14,209
15,271
16,525
17,180
17,180
Total Equity
23.89
6.85
7.07
6.56
9.34
7.91
8.8
10.8
9.98
10.58
12.13
11.02
12.05
11.57
9.38
6.46
- -
Return on Invested Capital (%)
12.56
3.09
3.39
6.15
9.37
7.63
8.95
11.35
11.07
12.58
15.66
16.1
12.16
10.87
13.25
6.4
- -
Return on Capital (%)
32.37
8.99
9.67
12.23
17.61
15.92
18.81
23.41
15.12
14.79
18.28
19.51
15.1
12.83
15.61
7.41
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3,146
2,784
2,841
LT Borrowings
1,256
1,791
1,841
LT Finance Leases
41
37
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,502
3,502
3,502
Market Capitalization
16,420
29,640
27,049

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8,026
8,022
8,308
Cash, Cash Equivalents & STI
3,141
1,810
2,067
Accounts Receivable, Net
1,157
3,443
1,801
Inventories
1,371
1,417
1,484
Total Current Liabilities
6,573
6,691
7,317
Payables & Accruals
- -
- -
- -
ST Debt
3,146
2,784
2,841
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.91%
8.77%
3.96%
Free Cash Flow
252.15%
1.39%
-90.02%
Net Income, GAAP
28.45%
-1.49%
-49.73%
Sales/Revenue/Turnover
14.76%
14.55%
5.48%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10,530
2024
- -
- -
11,645
2025
- -
- -
12,283

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.54
2024
- -
- -
0.7
2025
- -
- -
0.35

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.14
2024
- -
- -
0.26
2025
- -
- -
0.26
Business
Grand Pharmaceutical Group Limited (HKEX: 00512), an investment holding company incorporated in Bermuda in 1995 and headquartered at Units 3302, The Center, 99 Queen's Road Central, Hong Kong, engages in the research, development, manufacture and sale of pharmaceutical preparations, medical devices, biotechnology and healthcare products, specialized pharmaceutical raw materials, and nutritional products; its core business segments encompass nuclear medicine anti-tumor diagnosis and treatment, cerebro-cardiovascular precision interventional diagnosis and treatment technology, pharmaceutical technology covering cerebro-cardiovascular emergency, respiratory, ophthalmology, ear, nose and throat (ENT), and critical care products, as well as biotechnology including amino acids, traditional Chinese medicines and health foods; the group operates primarily in the People's Republic of China with additional presence in the rest of Asia, the United States, Europe and other international markets, employing approximately 12,000 people and maintaining over 30 subsidiaries, five technology platforms, nine R&D centers, and more than 200 products on China's National Reimbursement Drug List. Key products include Yigan Tai Yttrium-90 microsphere injections and Uroi for nuclear medicine anti-tumor applications; Luci adjustable intracranial stent retriever, NOVASYNCTM intravascular dual-mode imaging system, Iberis multi-electrode renal artery radiofrequency ablation catheter, DEEPQUAKE peripheral shock wave system, and NeoNova transcatheter mitral clip system for cerebro-cardiovascular precision intervention; Enerzair Breezhaler, Atectura Breezhaler, Ryaltris compound nasal spray, and Budesonide Nasal Spray for respiratory and critical care; GPN01768 (TP-03 lotilaner ophthalmic solution) for demodex blepharitis, varenicline tartrate nasal spray (OC-01), Maixuekang series, and products addressing pterygium, post-surgical inflammation, dry eye and myopia; cerebro-cardiovascular emergency offerings such as Herbesser series, Anplag, Limetone eplerenone tablets, Runmo Delin treprostinil injection, Nengqilang Coenzyme Q10 Tablets, Eplerenone and Carvedilol; raw materials like taurine and amino acid series; and biotechnology products including bio-pesticides, disposal surgical items, and sewage treatment services. In 2024, the group recorded revenue of HK$11.65 billion, up 10.6% year-on-year, and profit attributable to owners of HK$2.47 billion, up 31.3%, driven by robust growth in nuclear medicine (revenue HK$589 million, up 176.6%) with Yttrium-90 sales exceeding HK$500 million; it completed acquisitions including 100% equity in Tianjin Tanabe Seiyaku (renamed Grand Pharmaceutical (Tianjin)), Nanchang Baiji Pharmaceutical (renamed Grand Jiuhe (Jiangxi)) and Jiangxi Baian Baiyu for respiratory and cerebro-cardiovascular strengthening, strategic control of Duoputai Pharmaceutical for ENT traditional Chinese medicines, and partial exercise of acquisition rights in Nanjing Kainite Medical Technology (increasing stake to 59.91%) for neural intervention; introduced global innovative ophthalmics via collaborations with LianBio, Tarsus and Corxel including GPN01768 NDA acceptance and OC-01/OC-02 nasal sprays; advanced R&D milestones such as Phase III completions for CBT-001 pterygium drug and GPN00833 eye drop, Phase II sepsis drug STC3141 enrollment, mRNA vaccine ARC01 Phase I approval, and multiple NMPA approvals for innovative nuclear, respiratory and intervention products; progressed production bases including Chengdu radiopharmaceutical facility topping out for 2025 operations, Huangshi preparation and nutrition plants, and Xiantao amino acid expansion; and recommended a final dividend of HK$0.26 per share.