Luye Pharma Group Ltd.

Luye Pharma Group Ltd.

1.58
HKD
-0.11
(-6.78%)
10.94BMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2025, Luye Pharma Group Ltd. carries a market capitalization of 10.94B, placing it among publicly traded companies globally. Its enterprise value stands at 15.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.94B
Enterprise Value15.63B

Important Dates

Luye Pharma Group Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Luye Pharma Group Ltd. has 3.99B shares outstanding.

Shares Outstanding3.99B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.61
P/TBV Ratio1.20

Financial Position

As of December 31, 2025, Luye Pharma Group Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.75
Debt / Equity51.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count5,185.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Luye Pharma Group Ltd.'s stock has declined approximately 50.78% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 2.29.

52-Week Price Change-50.78%
50-Day Moving Average1.88
200-Day Moving Average2.29

Balance Sheet

HKD

As of December 31, 2025, Luye Pharma Group Ltd. holds 8.34B in cash and equivalents against 10.48B in total debt, resulting in a net debt position of 5.40B. Total book value stands at 17.89B, with working capital of 5.89B providing operational flexibility.

Cash & Cash Equivalents8.34B
Total Debt10.48B
Net Debt5.40B
Equity (Book Value)17.89B
Book Value Per Share4.48
Working Capital5.89B