InnoCare Pharma Ltd. logo

InnoCare Pharma Ltd. (9969)

Market Closed
5 Oct, 08:00 AM
HKEX HKEX
13. 37
HKD
-0.26
-1.9076%
HKD
29.31B Market Cap
- P/E Ratio
- Div Yield
4.44M Volume
0 Eps
13.63 HKD
Previous Close
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Day Range
13.08 13.63
Year Range
9.65 20.18
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InnoCare Pharma Ltd. (9969) Statistics

Valuation metrics

Market Cap 29.31B
Enterprise value 12.11B
Trailing P/E (ttm) 20.84
Forward P/E 106.5
PEG ratio 0.04
Price/Sales (ttm) 5.87
Price/Book (mrq) 2.49
Enterprise Value/Revenue 4.4
Enterprise Value/EBITDA 14.47

Overview

Shares outstanding 1.76B
Float 1.17B
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.39%
Average volume (10 days) 11.32M
Average volume (90 days) 8.33M

Price summary

52-Week low 9.65
52-Week high 20.18
Beta 0.35
50-Day moving average 14.64
200-Day moving average 13.54

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2024

Profitability

Profit margin 0.33%
Operating margin 0.28%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.12%

Income Statement

Revenue (ttm) 2.9B
Revenue per share (ttm) 1.56
Quarterly revenue growth (yoy) 0.39%
Gross profit (ttm) 2.65B
EBITDA 721.58M
Net income to common (ttm) 841.08M
Diluted EPS (ttm) 0.51
Quarterly earnings growth (yoy) 4.89%

Balance Sheet

Total cash (mrq) 8.17B
Total cash per share (mrq) 4.74
Total debt (mrq) 2.08B
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 4.21%
Book value per share (mrq) 4.53

Cash Flow

Cash flow statement 36.39M
Levered free cash flow (LFCF) 341.86M