Luye Pharma Group Ltd. logo

Luye Pharma Group Ltd. (LYPHF)

Market Open
15 Oct, 08:00 PM
OTC PINK OTC PINK
$
0. 27
0
0%
$
1.31B Market Cap
- P/E Ratio
- Div Yield
2,500 Volume
- Eps
$ 0.27
Previous Close
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Day Range
0.27 0.27
Year Range
0.2 0.4
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Luye Pharma Group Ltd. (LYPHF) Statistics

Valuation metrics

Market Cap 1.31B
Enterprise value 10.22B
Trailing P/E (ttm) 8.47
Forward P/E -
PEG ratio 0.16
Price/Sales (ttm) 0.96
Price/Book (mrq) 0.38
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 5.33

Overview

Shares outstanding 3.99B
Float 2.2B
Shares short -
% Held by insiders 0.31%
% Held by institutions 0.27%
Average volume (10 days) 357
Average volume (90 days) 12.85K

Price summary

52-Week low 0.2
52-Week high 0.4
Beta 0.92
50-Day moving average 0.27
200-Day moving average 0.29

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2012

Profitability

Profit margin 0.11%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.04%

Income Statement

Revenue (ttm) 928.28M
Revenue per share (ttm) 1.53
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 612.52M
EBITDA 336.59M
Net income to common (ttm) 91.05M
Diluted EPS (ttm) 0.17
Quarterly earnings growth (yoy) 2.64%

Balance Sheet

Total cash (mrq) 1.1B
Total cash per share (mrq) 3.34
Total debt (mrq) 1.52B
Total Debt/Equity (mrq) 0.81
Current ratio (mrq) 1.45%
Book value per share (mrq) 4.48

Cash Flow

Cash flow statement 262.39M
Levered free cash flow (LFCF) -101.95M