Kingworld Medicines Group Statistics

Total Valuation

HKG:1110 has a market cap or net worth of HKD 294.80 million. The enterprise value is 582.13 million.

Market Cap	294.80M
Enterprise Value	582.13M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:1110 has 589.60 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	589.60M
Shares Outstanding	589.60M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	70.69%
Owned by Institutions (%)	5.12%
Float	139.91M

Valuation Ratios

The trailing PE ratio is 47.72.

PE Ratio	47.72
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.38
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -8.47.

EV / Earnings	97.85
EV / Sales	0.57
EV / EBITDA	6.06
EV / EBIT	8.12
EV / FCF	-8.47

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.62
Debt / EBITDA	6.26
Debt / FCF	-6.92
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	1.36M
Profits Per Employee	7,838
Employee Count	759
Asset Turnover	0.65
Inventory Turnover	6.10

Taxes

In the past 12 months, HKG:1110 has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.99, so HKG:1110's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+21.95%
50-Day Moving Average	0.53
200-Day Moving Average	0.54
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	834,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1110 had revenue of HKD 1.03 billion and earned 5.95 million in profits. Earnings per share was 0.01.

Revenue	1.03B
Gross Profit	257.76M
Operating Income	51.66M
Pretax Income	59.09M
Net Income	5.95M
EBITDA	66.63M
EBIT	51.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 279.26 million in cash and 476.09 million in debt, giving a net cash position of -196.83 million or -0.33 per share.

Cash & Cash Equivalents	279.26M
Total Debt	476.09M
Net Cash	-196.83M
Net Cash Per Share	-0.33
Equity (Book Value)	765.96M
Book Value Per Share	1.15
Working Capital	80.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.73 million and capital expenditures -45.03 million, giving a free cash flow of -68.76 million.

Operating Cash Flow	-23.73M
Capital Expenditures	-45.03M
Free Cash Flow	-68.76M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 5.02% and 0.58%.

Gross Margin	25.03%
Operating Margin	5.02%
Pretax Margin	5.74%
Profit Margin	0.58%
EBITDA Margin	6.47%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.03
Dividend Yield	6.34%
Dividend Growth (YoY)	-6.21%
Years of Dividend Growth	n/a
Payout Ratio	364.34%
Buyback Yield	3.99%
Shareholder Yield	10.33%
Earnings Yield	2.02%
FCF Yield	-23.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1110 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3