Zhongzhi Pharmaceutical Holdings Limited

Zhongzhi Pharmaceutical Holdings Limited

HHKEX:3737
0.62
HKD
+0.01
(+0.82%)
742.50MMarket Cap

Total Valuation

HKD

As of June 30, 2025, Zhongzhi Pharmaceutical Holdings Limited carries a market capitalization of 742.50M, placing it among publicly traded companies globally. Its enterprise value stands at 896.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap742.50M
Enterprise Value896.92M

Share Statistics

As of June 30, 2025, Zhongzhi Pharmaceutical Holdings Limited has 843.74M shares outstanding.

Shares Outstanding843.74M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.62
P/TBV Ratio0.64

Financial Position

As of June 30, 2025, Zhongzhi Pharmaceutical Holdings Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio0.23
Debt / Equity25.80

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count2,577.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Zhongzhi Pharmaceutical Holdings Limited's stock has declined approximately 6.82% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.74.

52-Week Price Change-6.82%
50-Day Moving Average0.70
200-Day Moving Average0.74

Balance Sheet

HKD

As of June 30, 2025, Zhongzhi Pharmaceutical Holdings Limited holds 159.44M in cash and equivalents against 308.33M in total debt, resulting in a net debt position of 48.82M. Total book value stands at 1.19B, with working capital of 372.59M providing operational flexibility.

Cash & Cash Equivalents159.44M
Total Debt308.33M
Net Debt48.82M
Equity (Book Value)1.19B
Book Value Per Share1.41
Working Capital372.59M