CK Life Sciences Int'l., (Holdings) Inc. Logo

CK Life Sciences Int'l., (Holdings) Inc.

0775.HK

(1.5)
Stock Price

0,45 HKD

-0.23% ROA

-0.45% ROE

-278.12x PER

Market Cap.

5.189.979.420,00 HKD

137.92% DER

0% Yield

-0.35% NPM

CK Life Sciences Int'l., (Holdings) Inc. Stock Analysis

CK Life Sciences Int'l., (Holdings) Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CK Life Sciences Int'l., (Holdings) Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (3.05%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock seems undervalued (25) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (143%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

CK Life Sciences Int'l., (Holdings) Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CK Life Sciences Int'l., (Holdings) Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CK Life Sciences Int'l., (Holdings) Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CK Life Sciences Int'l., (Holdings) Inc. Revenue
Year Revenue Growth
2001 148.000
2002 4.948.000 97.01%
2003 27.563.000 82.05%
2004 329.627.000 91.64%
2005 694.379.000 52.53%
2006 2.197.118.000 68.4%
2007 2.091.592.000 -5.05%
2008 2.991.797.000 30.09%
2009 2.678.889.000 -11.68%
2010 2.694.204.000 0.57%
2011 3.511.563.000 23.28%
2012 4.545.022.000 22.74%
2013 4.970.927.000 8.57%
2014 4.954.043.000 -0.34%
2015 4.919.309.000 -0.71%
2016 4.868.540.000 -1.04%
2017 4.693.133.000 -3.74%
2018 5.232.992.000 10.32%
2019 0 0%
2019 4.967.024.000 100%
2020 4.942.544.000 -0.5%
2021 5.402.312.000 8.51%
2022 5.275.590.000 -2.4%
2023 5.322.733.000 0.89%
2024 10.543.404.000 49.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CK Life Sciences Int'l., (Holdings) Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 225.503.000 100%
2014 190.823.000 -18.17%
2015 183.125.000 -4.2%
2016 170.475.000 -7.42%
2017 174.283.000 2.18%
2018 151.835.000 -14.78%
2019 0 0%
2019 122.284.000 100%
2020 149.773.000 18.35%
2021 157.269.000 4.77%
2022 158.535.000 0.8%
2023 145.874.000 -8.68%
2024 291.616.000 49.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CK Life Sciences Int'l., (Holdings) Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 90.996.000 100%
2022 78.753.000 -15.55%
2023 82.227.000 4.22%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CK Life Sciences Int'l., (Holdings) Inc. EBITDA
Year EBITDA Growth
2001 -51.228.000
2002 -42.292.000 -21.13%
2003 22.446.000 288.42%
2004 25.087.000 10.53%
2005 307.843.000 91.85%
2006 214.571.000 -43.47%
2007 142.841.000 -50.22%
2008 -147.705.000 196.71%
2009 341.017.000 143.31%
2010 336.250.000 -1.42%
2011 352.273.000 4.55%
2012 494.313.000 28.73%
2013 528.831.000 6.53%
2014 550.132.000 3.87%
2015 543.166.000 -1.28%
2016 611.866.000 11.23%
2017 568.635.000 -7.6%
2018 693.966.000 18.06%
2019 0 0%
2019 580.729.000 100%
2020 468.217.000 -24.03%
2021 582.946.000 19.68%
2022 570.539.000 -2.17%
2023 319.285.000 -78.69%
2024 794.652.000 59.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CK Life Sciences Int'l., (Holdings) Inc. Gross Profit
Year Gross Profit Growth
2001 45.000
2002 1.415.000 96.82%
2003 9.874.000 85.67%
2004 195.121.000 94.94%
2005 307.843.000 36.62%
2006 827.190.000 62.78%
2007 736.053.000 -12.38%
2008 907.580.000 18.9%
2009 839.756.000 -8.08%
2010 822.052.000 -2.15%
2011 1.180.131.000 30.34%
2012 1.552.806.000 24%
2013 1.741.814.000 10.85%
2014 1.740.322.000 -0.09%
2015 1.741.847.000 0.09%
2016 1.661.092.000 -4.86%
2017 1.543.811.000 -7.6%
2018 1.734.364.000 10.99%
2019 0 0%
2019 1.606.737.000 100%
2020 1.406.906.000 -14.2%
2021 1.629.970.000 13.69%
2022 1.625.986.000 -0.25%
2023 947.707.000 -71.57%
2024 1.740.380.000 45.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CK Life Sciences Int'l., (Holdings) Inc. Net Profit
Year Net Profit Growth
2001 -57.934.000
2002 -89.012.000 34.91%
2003 698.000 12852.44%
2004 730.000 4.38%
2005 10.778.000 93.23%
2006 102.022.000 89.44%
2007 117.001.000 12.8%
2008 -351.768.000 133.26%
2009 187.098.000 288.01%
2010 208.551.000 10.29%
2011 125.826.000 -65.75%
2012 176.331.000 28.64%
2013 229.008.000 23%
2014 263.558.000 13.11%
2015 284.912.000 7.49%
2016 251.971.000 -13.07%
2017 258.402.000 2.49%
2018 263.001.000 1.75%
2019 0 0%
2019 181.735.000 100%
2020 125.234.000 -45.12%
2021 162.801.000 23.08%
2022 131.963.000 -23.37%
2023 17.250.000 -665%
2024 4.003.996 -330.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CK Life Sciences Int'l., (Holdings) Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CK Life Sciences Int'l., (Holdings) Inc. Free Cashflow
Year Free Cashflow Growth
2001 -152.797.000
2002 -180.814.000 15.49%
2003 -210.890.000 14.26%
2004 -358.879.000 41.24%
2005 -84.621.000 -324.1%
2006 39.853.000 312.33%
2007 -97.543.000 140.86%
2008 -97.998.000 0.46%
2009 58.097.000 268.68%
2010 36.500.000 -59.17%
2011 -17.599.000 307.4%
2012 346.222.000 105.08%
2013 96.353.000 -259.33%
2014 178.059.000 45.89%
2015 60.735.000 -193.17%
2016 228.863.000 73.46%
2017 40.106.000 -470.65%
2018 -57.107.000 170.23%
2019 77.482.750 173.7%
2019 181.370.000 57.28%
2020 151.119.000 -20.02%
2021 206.327.000 26.76%
2022 146.690.000 -40.66%
2023 -63.447.000 331.2%
2024 145.403.000 143.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CK Life Sciences Int'l., (Holdings) Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -72.117.000
2002 -109.624.000 34.21%
2003 -152.578.000 28.15%
2004 -225.881.000 32.45%
2005 17.258.000 1408.85%
2006 159.233.000 89.16%
2007 213.000 -74657.28%
2008 -22.818.000 100.93%
2009 149.674.000 115.25%
2010 167.174.000 10.47%
2011 121.512.000 -37.58%
2012 435.403.000 72.09%
2013 267.056.000 -63.04%
2014 324.523.000 17.71%
2015 303.707.000 -6.85%
2016 438.914.000 30.8%
2017 134.568.000 -226.17%
2018 230.692.000 41.67%
2019 94.786.750 -143.38%
2019 379.147.000 75%
2020 530.955.000 28.59%
2021 423.575.000 -25.35%
2022 363.659.000 -16.48%
2023 228.381.000 -59.23%
2024 145.403.000 -57.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CK Life Sciences Int'l., (Holdings) Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 80.680.000
2002 71.190.000 -13.33%
2003 58.312.000 -22.08%
2004 132.998.000 56.16%
2005 101.879.000 -30.55%
2006 119.380.000 14.66%
2007 97.756.000 -22.12%
2008 75.180.000 -30.03%
2009 91.577.000 17.91%
2010 130.674.000 29.92%
2011 139.111.000 6.06%
2012 89.181.000 -55.99%
2013 170.703.000 47.76%
2014 146.464.000 -16.55%
2015 242.972.000 39.72%
2016 210.051.000 -15.67%
2017 94.462.000 -122.37%
2018 287.799.000 67.18%
2019 17.304.000 -1563.19%
2019 197.777.000 91.25%
2020 379.836.000 47.93%
2021 217.248.000 -74.84%
2022 216.969.000 -0.13%
2023 291.828.000 25.65%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CK Life Sciences Int'l., (Holdings) Inc. Equity
Year Equity Growth
2001 -195.425.000
2002 2.794.435.000 106.99%
2003 2.813.437.000 0.68%
2004 2.844.988.000 1.11%
2005 2.784.087.000 -2.19%
2006 4.962.024.000 43.89%
2007 5.266.732.000 5.79%
2008 4.384.872.000 -20.11%
2009 5.076.568.000 13.63%
2010 5.622.453.000 9.71%
2011 5.632.558.000 0.18%
2012 5.723.698.000 1.59%
2013 5.200.295.000 -10.06%
2014 4.874.969.000 -6.67%
2015 4.338.584.000 -12.36%
2016 4.452.375.000 2.56%
2017 4.756.705.000 6.4%
2018 4.419.843.000 -7.62%
2019 4.174.750.000 -5.87%
2020 4.718.459.000 11.52%
2021 4.500.844.000 -4.83%
2022 4.155.450.000 -8.31%
2023 4.189.252.999 0.81%
2023 4.167.356.000 -0.53%
2024 4.014.033.000 -3.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CK Life Sciences Int'l., (Holdings) Inc. Assets
Year Assets Growth
2001 245.705.000
2002 2.819.357.000 91.29%
2003 2.859.729.000 1.41%
2004 3.062.807.000 6.63%
2005 3.680.883.000 16.79%
2006 5.931.654.000 37.95%
2007 6.939.985.000 14.53%
2008 6.203.726.000 -11.87%
2009 6.898.573.000 10.07%
2010 7.388.527.000 6.63%
2011 8.810.235.000 16.14%
2012 9.299.963.000 5.27%
2013 10.219.778.000 9%
2014 10.297.350.000 0.75%
2015 9.596.136.000 -7.31%
2016 9.535.705.000 -0.63%
2017 10.583.664.000 9.9%
2018 10.438.451.000 -1.39%
2019 10.714.591.000 2.58%
2020 11.977.669.000 10.55%
2021 11.731.018.000 -2.1%
2022 11.266.762.000 -4.12%
2023 11.247.410.000 -0.17%
2023 11.049.280.000 -1.79%
2024 10.888.541.000 -1.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CK Life Sciences Int'l., (Holdings) Inc. Liabilities
Year Liabilities Growth
2001 441.130.000
2002 24.922.000 -1670.04%
2003 46.292.000 46.16%
2004 217.819.000 78.75%
2005 896.796.000 75.71%
2006 969.630.000 7.51%
2007 1.673.253.000 42.05%
2008 1.818.854.000 8.01%
2009 1.822.005.000 0.17%
2010 1.766.074.000 -3.17%
2011 3.177.677.000 44.42%
2012 3.576.265.000 11.15%
2013 5.019.483.000 28.75%
2014 5.422.381.000 7.43%
2015 5.257.552.000 -3.14%
2016 5.083.330.000 -3.43%
2017 5.826.959.000 12.76%
2018 6.018.608.000 3.18%
2019 6.539.841.000 7.97%
2020 7.259.210.000 9.91%
2021 7.230.174.000 -0.4%
2022 7.111.312.000 -1.67%
2023 7.058.157.000 -0.75%
2023 6.881.924.000 -2.56%
2024 6.874.508.000 -0.11%

CK Life Sciences Int'l., (Holdings) Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.56
Net Income per Share
-0
Price to Earning Ratio
-278.12x
Price To Sales Ratio
0.96x
POCF Ratio
17.7
PFCF Ratio
924.97
Price to Book Ratio
1.29
EV to Sales
1.97
EV Over EBITDA
30.56
EV to Operating CashFlow
36.1
EV to FreeCashFlow
1886.82
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
5,19 Bil.
Enterprise Value
10,59 Bil.
Graham Number
0.14
Graham NetNet
-0.53

Income Statement Metrics

Net Income per Share
-0
Income Quality
-15.72
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.03
Net Income per EBT
-1.14
EBT Per Ebit
0.06
Ebit per Revenue
0.05
Effective Tax Rate
2.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.05
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0
Capex to Operating CashFlow
0.98
Capex to Revenue
0.05
Capex to Depreciation
3.06
Return on Invested Capital
-0.03
Return on Tangible Assets
-0
Days Sales Outstanding
58.95
Days Payables Outstanding
22.22
Days of Inventory on Hand
97.04
Receivables Turnover
6.19
Payables Turnover
16.43
Inventory Turnover
3.76
Capex per Share
0.03

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,42
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.42
Interest Debt per Share
0.61
Debt to Equity
1.38
Debt to Assets
0.51
Net Debt to EBITDA
15.58
Current Ratio
0.97
Tangible Asset Value
1,26 Bil.
Net Current Asset Value
-4,07 Bil.
Invested Capital
5339398000
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,92 Bil.
Average Payables
0,31 Bil.
Average Inventory
1194172500
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CK Life Sciences Int'l., (Holdings) Inc. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CK Life Sciences Int'l., (Holdings) Inc. Profile

About CK Life Sciences Int'l., (Holdings) Inc.

CK Life Sciences Int'l., (Holdings) Inc., an investment holding company, researches, develops, manufactures, commercializes, markets, and sells health and agriculture-related products in the Asia Pacific and North America. It manufactures and markets plant protection products and soluble fertilizers; manufactures, blends, distributes, and sells fertilizers, pesticides, and related agricultural products; manufactures and distributes horticultural products for the home gardening market; and produces non-sterile prescription and over-the-counter medicines. The company is also involved in the contract manufacturing of complementary healthcare medicines, pharmaceutical products, and cosmetics; licensing of registration activities and the importation of finished agricultural goods; holding of land and buildings; financing activities; investment in financial instruments and vineyards; trading of biotechnology products and nutritional supplements; and manufacturing, wholesaling, retailing, and distribution of nutraceutical products. In addition, it distributes turf management machinery, hardware, equipment, and accessories, as well as turf fertilizers, chemicals, and professional pest products; produces, refines, and distributes salt products; and provides research and development services for biotechnology and life sciences technology products. Further, it researches, develops, manufactures, and commercializes drug products to treat pain and melanoma; supplies raw materials for nutritional health, pharmaceutical, cosmetics, personal care, and food segments; and offers packing and asset management services. CK Life Sciences Int'l., (Holdings) Inc. was founded in 1999 and is headquartered in Tai Po, Hong Kong.

CEO
Mr. Lance Richard Lee Yuen
Employee
1.968
Address
2 Dai Fu Street
Tai Po,

CK Life Sciences Int'l., (Holdings) Inc. Executives & BODs

CK Life Sciences Int'l., (Holdings) Inc. Executives & BODs
# Name Age
1 Ms. Yau Lin Wong
Senior Manager of Human Resources & Administration
70
2 Dr. Kean Meng Toh
Vice President, Chief Scientific Officer & Executive Director
70
3 Mr. Wun Lam Wong
Chief Financial Officer
70
4 Mr. Tzar Kuoi Li B.Sc., LLD, LLD (Hon), M.Sc.
Executive Chairman
70
5 Ms. Sze Mun Ho
Vice President of Corporate Development
70
6 Mr. Hing Lam Kam B.Sc., B.ScE, M.B.A.
President & Executive Director
70
7 Ms. Ching Sze Chiu
General Counsel
70
8 Mr. Lance Richard Lee Yuen
Vice President, Chief Executive Officer & Executive Director
70
9 Mr. Pak To Wu
Chief Operating Officer of Global Operations
70
10 Mr. Edmond Tak Chuen IP B.A., M.Sc.
Senior Vice President, Chief Investment Officer & Executive Director
70

CK Life Sciences Int'l., (Holdings) Inc. Competitors