Dawnrays Pharmaceutical Holdings Ltd.

Dawnrays Pharmaceutical Holdings Ltd.

HHKEX:2348
0.95
HKD
+0.02
(+2.15%)
1.83BMarket Cap
Mar 19Next Earn

Total Valuation

HKD

As of December 31, 2025, Dawnrays Pharmaceutical Holdings Ltd. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 165.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value165.38M

Important Dates

Dawnrays Pharmaceutical Holdings Ltd.'s next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Dawnrays Pharmaceutical Holdings Ltd. has 1.50B shares outstanding.

Shares Outstanding1.50B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.49
P/TBV Ratio0.57

Financial Position

As of December 31, 2025, Dawnrays Pharmaceutical Holdings Ltd. maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.64
Quick Ratio3.19
Debt / Equity2.29

Financial Efficiency

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

Employee Count1,132.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Dawnrays Pharmaceutical Holdings Ltd.'s stock has declined approximately 18.10% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.09.

52-Week Price Change-18.10%
50-Day Moving Average0.98
200-Day Moving Average1.09

Balance Sheet

HKD

As of December 31, 2025, Dawnrays Pharmaceutical Holdings Ltd. holds 1.75B in cash and equivalents against 86.22M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 3.77B, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents1.75B
Total Debt86.22M
Net Debt-1.21B
Equity (Book Value)3.77B
Book Value Per Share2.51
Working Capital2.00B

Stock Splits

Dawnrays Pharmaceutical Holdings Ltd.'s most recent stock split took place on August 20, 2018 with a 1:2 split ratio.

Last Split Date8/20/2018
Split Ratio1:2