Sunshine Lake Pharma Statistics

Total Valuation

HKG:6887 has a market cap or net worth of HKD 23.80 billion. The enterprise value is 27.33 billion.

Market Cap	23.80B
Enterprise Value	27.33B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

HKG:6887 has 575.98 million shares outstanding. The number of shares has increased by 114.82% in one year.

Current Share Class	112.04M
Shares Outstanding	575.98M
Shares Change (YoY)	+114.82%
Shares Change (QoQ)	+26.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.84%
Float	106.25M

Valuation Ratios

The trailing PE ratio is 67.51.

PE Ratio	67.51
Forward PE	n/a
PS Ratio	4.44
PB Ratio	4.93
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.14
EV / Sales	5.10
EV / EBITDA	22.85
EV / EBIT	35.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.08.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	1.08
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	1.10M
Profits Per Employee	62,369
Employee Count	4,861
Asset Turnover	0.39
Inventory Turnover	1.58

Taxes

In the past 12 months, HKG:6887 has paid 188.65 million in taxes.

Income Tax	188.65M
Effective Tax Rate	38.57%

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is -0.07, so HKG:6887's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-10.59%
50-Day Moving Average	42.81
200-Day Moving Average	47.77
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	242,918

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:6887 had revenue of HKD 5.36 billion and earned 303.18 million in profits. Earnings per share was 0.61.

Revenue	5.36B
Gross Profit	4.10B
Operating Income	769.13M
Pretax Income	489.15M
Net Income	303.18M
EBITDA	1.20B
EBIT	769.13M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 5.21 billion in debt, giving a net cash position of -3.54 billion or -6.14 per share.

Cash & Cash Equivalents	1.67B
Total Debt	5.21B
Net Cash	-3.54B
Net Cash Per Share	-6.14
Equity (Book Value)	4.83B
Book Value Per Share	8.38
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	439.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 14.35% and 5.66%.

Gross Margin	76.54%
Operating Margin	14.35%
Pretax Margin	9.13%
Profit Margin	5.66%
EBITDA Margin	22.32%
EBIT Margin	14.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 13.88%.

Dividend Per Share	5.69
Dividend Yield	13.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-114.82%
Shareholder Yield	-100.94%
Earnings Yield	1.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 6, 2025. It was a reverse split with a ratio of 0.263614.

Last Split Date	Aug 6, 2025
Split Type	Reverse
Split Ratio	0.263614

Scores

HKG:6887 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5