Lee's Pharmaceutical Holdings Limited Logo

Lee's Pharmaceutical Holdings Limited

0950.HK

(2.5)
Stock Price

1,18 HKD

1.15% ROA

2.29% ROE

39.97x PER

Market Cap.

853.810.750,00 HKD

10.24% DER

1.24% Yield

3.37% NPM

Lee's Pharmaceutical Holdings Limited Stock Analysis

Lee's Pharmaceutical Holdings Limited 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.

Lee's Pharmaceutical Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (1.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.15%) 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.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock seems undervalued (232) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 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.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Lee's Pharmaceutical Holdings Limited 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.

Lee's Pharmaceutical Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lee's Pharmaceutical Holdings Limited 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.

Lee's Pharmaceutical Holdings Limited Revenue
Year Revenue Growth
2001 10.346.000
2002 11.644.000 11.15%
2003 18.498.000 37.05%
2004 30.395.000 39.14%
2005 38.528.000 21.11%
2006 43.531.000 11.49%
2007 76.712.000 43.25%
2008 125.421.000 38.84%
2009 173.837.000 27.85%
2010 255.810.000 32.04%
2011 399.685.000 36%
2012 534.333.000 25.2%
2013 696.953.000 23.33%
2014 955.208.000 27.04%
2015 922.150.000 -3.58%
2016 929.821.000 0.82%
2017 1.008.522.000 7.8%
2018 1.137.626.000 11.35%
2019 1.218.913.000 6.67%
2020 1.216.716.000 -0.18%
2021 1.266.157.000 3.9%
2022 787.864.000 -60.71%

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.

Lee's Pharmaceutical Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 878.000 100%
2006 1.113.000 21.11%
2007 1.499.000 25.75%
2008 2.101.000 28.65%
2009 5.686.000 63.05%
2010 5.590.000 -1.72%
2011 11.835.000 52.77%
2012 16.304.000 27.41%
2013 32.262.000 49.46%
2014 37.964.000 15.02%
2015 47.075.000 19.35%
2016 67.886.000 30.66%
2017 85.057.000 20.19%
2018 153.171.000 44.47%
2019 149.945.000 -2.15%
2020 203.294.000 26.24%
2021 243.835.000 16.63%
2022 8.128.000 -2899.94%

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.

Lee's Pharmaceutical Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 5.232.000
2002 8.415.000 37.83%
2003 12.054.000 30.19%
2004 10.173.000 -18.49%
2005 11.035.000 7.81%
2006 14.737.000 25.12%
2007 14.192.000 -3.84%
2008 19.954.000 28.88%
2009 22.486.000 11.26%
2010 29.299.000 23.25%
2011 37.090.000 21.01%
2012 63.042.000 41.17%
2013 78.511.000 19.7%
2014 99.345.000 20.97%
2015 112.310.000 11.54%
2016 146.511.000 23.34%
2017 159.218.000 7.98%
2018 188.926.000 15.72%
2019 239.088.000 20.98%
2020 237.721.000 -0.58%
2021 297.265.000 20.03%
2022 116.340.000 -155.51%

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.

Lee's Pharmaceutical Holdings Limited EBITDA
Year EBITDA Growth
2001 -1.276.000
2002 -3.049.000 58.15%
2003 -3.492.000 12.69%
2004 -1.335.000 -161.57%
2005 836.000 259.69%
2006 -1.216.000 168.75%
2007 16.269.000 107.47%
2008 34.359.000 52.65%
2009 58.541.000 41.31%
2010 76.185.000 23.16%
2011 102.952.000 26%
2012 148.719.000 30.77%
2013 194.148.000 23.4%
2014 267.810.000 27.51%
2015 259.129.000 -3.35%
2016 358.474.000 27.71%
2017 316.815.000 -13.15%
2018 518.650.000 38.92%
2019 338.738.000 -53.11%
2020 281.178.000 -20.47%
2021 146.173.000 -92.36%
2022 46.892.000 -211.72%

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.

Lee's Pharmaceutical Holdings Limited Gross Profit
Year Gross Profit Growth
2001 7.880.000
2002 8.444.000 6.68%
2003 13.364.000 36.82%
2004 20.014.000 33.23%
2005 25.312.000 20.93%
2006 26.671.000 5.1%
2007 50.993.000 47.7%
2008 88.642.000 42.47%
2009 124.575.000 28.84%
2010 178.490.000 30.21%
2011 291.833.000 38.84%
2012 380.835.000 23.37%
2013 503.253.000 24.33%
2014 670.523.000 24.95%
2015 648.164.000 -3.45%
2016 668.235.000 3%
2017 682.404.000 2.08%
2018 746.371.000 8.57%
2019 798.256.000 6.5%
2020 781.066.000 -2.2%
2021 806.284.000 3.13%
2022 435.816.000 -85.01%

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.

Lee's Pharmaceutical Holdings Limited Net Profit
Year Net Profit Growth
2001 -1.317.000
2002 -3.467.000 62.01%
2003 -5.363.000 35.35%
2004 -3.268.000 -64.11%
2005 153.000 2235.95%
2006 -3.469.000 104.41%
2007 11.370.000 130.51%
2008 28.060.000 59.48%
2009 46.369.000 39.49%
2010 58.026.000 20.09%
2011 83.906.000 30.84%
2012 113.807.000 26.27%
2013 150.467.000 24.36%
2014 192.830.000 21.97%
2015 229.052.000 15.81%
2016 252.002.000 9.11%
2017 232.559.000 -8.36%
2018 418.269.000 44.4%
2019 63.345.000 -560.3%
2020 78.534.000 19.34%
2021 1.987.176.000 96.05%
2022 -51.448.000 3962.49%

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.

Lee's Pharmaceutical Holdings Limited 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 1 0%
2019 0 0%
2020 0 0%
2021 3 100%
2022 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.

Lee's Pharmaceutical Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 420.000
2002 -2.895.000 114.51%
2003 -5.140.000 43.68%
2004 -6.384.000 19.49%
2005 -1.137.000 -461.48%
2006 -3.500.000 67.51%
2007 7.388.000 147.37%
2008 19.671.000 62.44%
2009 44.774.000 56.07%
2010 60.864.000 26.44%
2011 25.445.000 -139.2%
2012 28.246.000 9.92%
2013 -42.790.000 166.01%
2014 93.509.000 145.76%
2015 -74.196.000 226.03%
2016 124.866.000 159.42%
2017 98.211.000 -27.14%
2018 15.402.000 -537.65%
2019 9.843.750 -56.46%
2020 -139.228.000 107.07%
2021 -160.042.000 13.01%
2022 69.809.000 329.26%

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.

Lee's Pharmaceutical Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 966.000
2002 -2.831.000 134.12%
2003 -3.977.000 28.82%
2004 -5.780.000 31.19%
2005 106.000 5552.83%
2006 512.000 79.3%
2007 9.403.000 94.55%
2008 26.195.000 64.1%
2009 54.384.000 51.83%
2010 68.209.000 20.27%
2011 88.011.000 22.5%
2012 174.425.000 49.54%
2013 179.266.000 2.7%
2014 220.311.000 18.63%
2015 160.234.000 -37.49%
2016 394.536.000 59.39%
2017 365.683.000 -7.89%
2018 321.250.000 -13.83%
2019 99.988.250 -221.29%
2020 218.911.000 54.32%
2021 210.683.000 -3.91%
2022 283.634.000 25.72%

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.

Lee's Pharmaceutical Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 546.000
2002 64.000 -753.13%
2003 1.163.000 94.5%
2004 604.000 -92.55%
2005 1.243.000 51.41%
2006 4.012.000 69.02%
2007 2.015.000 -99.11%
2008 6.524.000 69.11%
2009 9.610.000 32.11%
2010 7.345.000 -30.84%
2011 62.566.000 88.26%
2012 146.179.000 57.2%
2013 222.056.000 34.17%
2014 126.802.000 -75.12%
2015 234.430.000 45.91%
2016 269.670.000 13.07%
2017 267.472.000 -0.82%
2018 305.848.000 12.55%
2019 90.144.500 -239.29%
2020 358.139.000 74.83%
2021 370.725.000 3.39%
2022 213.825.000 -73.38%

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.

Lee's Pharmaceutical Holdings Limited Equity
Year Equity Growth
2001 4.063.000
2002 35.373.000 88.51%
2003 29.042.000 -21.8%
2004 36.879.000 21.25%
2005 35.660.000 -3.42%
2006 33.189.000 -7.45%
2007 60.825.000 45.44%
2008 85.335.000 28.72%
2009 144.730.000 41.04%
2010 241.064.000 39.96%
2011 311.914.000 22.71%
2012 582.156.000 46.42%
2013 786.005.000 25.93%
2014 934.341.000 15.88%
2015 1.467.438.000 36.33%
2016 1.601.726.000 8.38%
2017 1.804.346.000 11.23%
2018 2.238.069.000 19.38%
2019 2.477.438.000 9.66%
2020 2.115.378.000 -17.12%
2021 2.391.162.000 11.53%
2022 1.842.524.000 -29.78%
2023 1.896.613.000 2.85%

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.

Lee's Pharmaceutical Holdings Limited Assets
Year Assets Growth
2001 23.139.000
2002 48.434.000 52.23%
2003 44.589.000 -8.62%
2004 49.396.000 9.73%
2005 46.842.000 -5.45%
2006 52.620.000 10.98%
2007 86.598.000 39.24%
2008 107.910.000 19.75%
2009 208.566.000 48.26%
2010 311.713.000 33.09%
2011 410.076.000 23.99%
2012 796.531.000 48.52%
2013 1.165.655.000 31.67%
2014 1.369.380.000 14.88%
2015 1.851.128.000 26.02%
2016 2.061.397.000 10.2%
2017 2.324.524.000 11.32%
2018 3.006.553.000 22.68%
2019 3.640.241.000 17.41%
2020 3.252.921.000 -11.91%
2021 3.636.898.000 10.56%
2022 2.782.028.000 -30.73%
2023 2.897.746.000 3.99%

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.

Lee's Pharmaceutical Holdings Limited Liabilities
Year Liabilities Growth
2001 19.076.000
2002 13.061.000 -46.05%
2003 15.547.000 15.99%
2004 12.517.000 -24.21%
2005 11.182.000 -11.94%
2006 19.431.000 42.45%
2007 25.773.000 24.61%
2008 22.575.000 -14.17%
2009 63.836.000 64.64%
2010 70.365.000 9.28%
2011 97.745.000 28.01%
2012 203.252.000 51.91%
2013 313.597.000 35.19%
2014 370.513.000 15.36%
2015 334.300.000 -10.83%
2016 426.681.000 21.65%
2017 527.592.000 19.13%
2018 768.484.000 31.35%
2019 1.162.803.000 33.91%
2020 1.137.543.000 -2.22%
2021 1.245.736.000 8.69%
2022 939.504.000 -32.6%
2023 1.001.133.000 6.16%

Lee's Pharmaceutical Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.99
Net Income per Share
0.04
Price to Earning Ratio
39.97x
Price To Sales Ratio
1.46x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.43
EV to Sales
1.53
EV Over EBITDA
13.26
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
0,85 Bil.
Enterprise Value
0,89 Bil.
Graham Number
1.65
Graham NetNet
-1.15

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0
ROE
0.01
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.79
EBT Per Ebit
1.65
Ebit per Revenue
0.03
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.24
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
180.8
Days of Inventory on Hand
509.91
Receivables Turnover
0
Payables Turnover
2.02
Inventory Turnover
0.72
Capex per Share
0

Balance Sheet

Cash per Share
0,27
Book Value per Share
3,35
Tangible Book Value per Share
1.46
Shareholders Equity per Share
3.35
Interest Debt per Share
0.35
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
0.6
Current Ratio
1
Tangible Asset Value
0,86 Bil.
Net Current Asset Value
-0,29 Bil.
Invested Capital
0.1
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,00 Bil.
Average Payables
0,11 Bil.
Average Inventory
287157000
Debt to Market Cap
0.24

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.

Lee's Pharmaceutical Holdings Limited Dividends
Year Dividends Growth
2008 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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Lee's Pharmaceutical Holdings Limited Profile

About Lee's Pharmaceutical Holdings Limited

Lee's Pharmaceutical Holdings Limited, an investment holding company, develops, manufactures, markets, and sells pharmaceutical products primarily in the People's Republic of China. The company focuses on various disease areas, including cardiovascular, woman health, paediatrics, rare diseases, oncology, dermatology, obstetrics, and urology. It operates through Proprietary and Generic Products; and Licensed-In Products segments. The Proprietary and Generic Products segment manufactures and sells self-developed and generic pharmaceutical products, such as Livaracine to treat blood clots and deep vein thrombosis; Yallaferon for viral infection; Slounase for hemostasis; Eyprotor for corneal ulcers; Treprostinil injection for pulmonary arterial hypertension; fondaparinux sodium injection for deep vein thrombosis; and Sodium Phenylbutyrate Granules to treat Urea cycle disorders. The Licensed-In Products segment trades in licensed-in pharmaceutical products, including Carnitene for the treatment of carnitine deficiency; Aloxi and Sancuso for chemotherapy induced nausea and vomiting; Bredinin to treat Immunosuppression in renaltransplantation; Centraxal Plus for acute otitis media with tympanostomy tubes; Episil to treat oral mucositis pain; Ferplex to treat iron deficiency anemia; and Gaslon N for gastric ulcer and gastritis. This segment also offers Intrarosa for vulvovaginal atrophy; Levocarnitine oral solution to treat primary and secondary carnitine deficiency; Mictonorm for urinary incontinence; Natulan for Stage III and IV Hodgkin's disease; Omacor to treat Omega-3-acid ethyl esters; Zanidip and Rasilez for hypertension; Readyfusor for post-operative pain management; Teglutik to treat Amyotrophic lateral sclerosis; Trittico for insomnia/depression; Unidrox for urinary and respiratory tract infections; Dicoflor and VSL#3 for probiotics; and Zingo for topical local analgesics. The company was founded in 1994 and is headquartered in Sha Tin, Hong Kong.

CEO
Ms. Siu Fong Lee
Employee
1.060
Address
Building 20E
Sha Tin,

Lee's Pharmaceutical Holdings Limited Executives & BODs

Lee's Pharmaceutical Holdings Limited Executives & BODs
# Name Age
1 Dr. Xiaoyi Li Ph.D.
Founder, Senior Adviser & Non-Executive Director
70
2 Mr. Yiu Ming Chow
Group Chief Financial Officer & Company Secretary
70
3 Mr. Tsui Victor Kailok
Group Chief Manufacturing Officer
70
4 Mr. Zhongyu Jiao
Chief Officer of Enterprise Development Department of the Group
70
5 Mr. Yuanjue Sun
Chief Medical Officer
70
6 Ms. Siu Fong Lee
Chairman & Compliance Officer
70
7 Ms. Wanee Leelalertsuphakun
MD, Chief Marketing & Sales Officer and Executive Director
70
8 Mr. Yueshen Chen
Chief Operating Officer
70

Lee's Pharmaceutical Holdings Limited Competitors