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Lee's

0950.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Lee's Pharmaceutical Holdings Limited Price (0950.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

588,836,000

(0.0002)%
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Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 10,346,000 11,644,000 18,498,000 30,395,000 38,528,000 43,531,000 76,712,000 125,421,000 173,837,000 255,810,000 399,685,000 534,333,000 696,953,000 955,208,000 922,150,000 929,821,000 1,008,522,000 1,137,626,000 1,218,913,000 1,216,716,000 1,266,157,000 1,233,148,000 1,053,034,000
Net Income -1,317,000 -3,467,000 -5,363,000 -3,268,000 153,000 -3,469,000 11,370,000 28,060,000 46,369,000 58,026,000 83,906,000 113,807,000 150,467,000 192,830,000 229,052,000 252,002,000 232,559,000 418,269,000 63,345,000 78,534,000 1,987,176,000 51,284,000 16,698,000
FCF USD 420,000 -2,895,000 -5,140,000 -6,384,000 -1,137,000 -3,500,000 7,388,000 19,671,000 44,774,000 60,864,000 25,445,000 28,246,000 -42,790,000 93,509,000 -74,196,000 124,866,000 98,211,000 15,402,000 39,375,000 -139,228,000 -160,042,000 69,809,000 -45,890,000
OCF USD 966,000 -2,831,000 -3,977,000 -5,780,000 106,000 512,000 9,403,000 26,195,000 54,384,000 68,209,000 88,011,000 174,425,000 179,266,000 220,311,000 160,234,000 394,536,000 365,683,000 321,250,000 399,953,000 218,911,000 210,683,000 283,634,000 110,082,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.22 -0.74 0.00 0.00 -0.16 0.04 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.06 0.05 1.18 4.47
D/E 2.33 0.24 0.29 0.13 0.18 0.35 0.08 0.04 0.12 0.08 0.06 0.06 0.09 0.06 0.05 0.08 0.06 0.06 0.07 0.07 0.11 0.08 0.10
CA/CL 0.68 1.54 1.71 1.99 1.53 1.03 2.00 2.73 2.34 3.38 3.06 2.96 2.36 2.37 2.98 2.47 2.03 1.48 1.59 1.31 1.04 1.00 1.01
TA/TL 1.21 3.71 2.87 3.95 4.19 2.71 3.36 4.78 3.27 4.43 4.20 3.92 3.72 3.70 5.54 4.83 4.41 3.91 3.13 2.86 2.92 2.96 3.11
Total Debt 9,454,000 8,378,000 8,352,000 4,837,000 6,526,000 11,713,000 4,678,000 3,837,000 17,300,000 19,658,000 18,551,000 32,365,000 69,618,000 52,269,000 67,940,000 135,046,000 100,005,000 130,874,000 167,943,000 156,707,000 267,138,000 163,494,000 204,140,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.83% -7.82% -12.47% -6.37% 1.82% -6.04% 18.27% 31.35% 26.92% 22.27% 24.67% 17.39% 15.85% 17.02% 14.68% 13.36% 10.94% 16.57% 4.37% 3.62% -0.02% 3.75% 0.98%
ROE -32.41% -9.80% -18.47% -8.86% 0.43% -10.45% 18.69% 32.88% 32.04% 24.07% 26.90% 19.55% 19.14% 20.64% 15.61% 15.73% 12.89% 18.92% 2.76% 3.65% 80.63% 2.67% 0.82%
ROA 0.00% -7.16% -12.03% -6.62% 0.33% -6.59% 14.77% 28.34% 25.31% 21.80% 23.84% 16.72% 15.11% 16.66% 13.72% 13.71% 11.08% 14.85% 3.38% 4.12% 54.15% 2.44% 0.58%
NM % -12.73% -29.77% -28.99% -10.75% 0.40% -7.97% 14.82% 22.37% 26.67% 22.68% 20.99% 21.30% 21.59% 20.19% 24.84% 27.10% 23.06% 36.77% 5.20% 6.45% 156.95% 4.16% 1.59%
FCF / R% 0.00% -24.86% -27.79% -21.00% -2.95% -8.04% 9.63% 15.68% 25.76% 23.79% 6.37% 5.29% -6.14% 9.79% -8.05% 13.43% 9.74% 1.35% 3.23% -11.44% -12.64% 5.66% -4.36%
FCF / NI% -31.89% 83.50% 95.84% 195.35% -743.14% 100.89% 57.77% 64.32% 84.83% 89.56% 26.03% 21.21% -24.30% 40.99% -29.22% 44.18% 38.12% 3.45% 32.04% -103.87% -8.13% 102.87% -274.82%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 0.03 0.24 0.01 0.39 0.46 0.53 0.54 0.76 0.96 1.05 1.24 1.20 1.29 2.78 2.87 3.38

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 -0.01 -0.02 -0.01 0.00 -0.01 0.03 0.07 0.11 0.13 0.18 0.23 0.28 0.36 0.40 0.43 0.39 0.71 0.11 0.13 3.38 0.09 0.03
SPS 0.06 0.05 0.06 0.10 0.10 0.13 0.21 0.30 0.41 0.56 0.85 1.07 1.32 1.76 1.60 1.58 1.71 1.92 2.06 2.07 2.15 2.09 1.79
OCPS 0.01 -0.01 -0.01 -0.02 0.00 0.00 0.03 0.06 0.13 0.15 0.19 0.35 0.34 0.41 0.28 0.67 0.62 0.54 0.68 0.37 0.36 0.48 0.19
FCPS 0.00 -0.01 -0.02 -0.02 0.00 -0.01 0.02 0.05 0.10 0.13 0.05 0.06 -0.08 0.17 -0.13 0.21 0.17 0.03 0.07 -0.24 -0.27 0.12 -0.08
BVPS 0.02 0.14 0.10 0.12 0.09 0.10 0.17 0.21 0.34 0.53 0.67 1.19 1.61 1.84 2.63 2.78 3.04 3.78 4.19 3.60 4.06 3.13 3.33

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 -0.01 -0.02 -0.01 0.00 -0.01 0.03 0.07 0.11 0.13 0.18 0.23 0.28 0.36 0.40 0.43 0.39 0.71 0.11 0.13 3.38 0.09 0.03
CAGR-SPS 0.06 0.05 0.06 0.10 0.10 0.13 0.21 0.30 0.41 0.56 0.85 1.07 1.32 1.76 1.60 1.58 1.71 1.92 2.06 2.07 2.15 2.09 1.79
CAGR-OCPS 0.01 -0.01 -0.01 -0.02 0.00 0.00 0.03 0.06 0.13 0.15 0.19 0.35 0.34 0.41 0.28 0.67 0.62 0.54 0.68 0.37 0.36 0.48 0.19
CAGR-FCPS 0.00 -0.01 -0.02 -0.02 0.00 -0.01 0.02 0.05 0.10 0.13 0.05 0.06 -0.08 0.17 -0.13 0.21 0.17 0.03 0.07 -0.24 -0.27 0.12 -0.08
CAGR-BVPS 0.02 0.14 0.10 0.12 0.09 0.10 0.17 0.21 0.34 0.53 0.67 1.19 1.61 1.84 2.63 2.78 3.04 3.78 4.19 3.60 4.06 3.13 3.33
Revenue $1.05B
-14.61%
3Y
5Y
7Y
10Y
Net Income $16.70M
-67.44%
3Y
5Y
7Y
10Y
Operating Cash Flow $110.08M
-61.19%
3Y
5Y
7Y
10Y
Free Cash Flow $-45,890,000.00
-165.74%
3Y
5Y
7Y
10Y
YTPD $4.47
+279.12%
3Y
5Y
7Y
10Y
D/E $0.10
+17.83%
3Y
5Y
7Y
10Y
CA/CL $1.01
+0.97%
3Y
5Y
7Y
10Y
TA/TL $3.11
+4.96%
3Y
5Y
7Y
10Y
ROIC $0.98%
-73.74%
3Y
5Y
7Y
10Y
ROE $0.82%
-69.27%
3Y
5Y
7Y
10Y
ROA $0.58%
-76.32%
3Y
5Y
7Y
10Y
Net Margin $1.59%
-61.87%
3Y
5Y
7Y
10Y
FCF / R% $-4.36%
-176.98%
3Y
5Y
7Y
10Y
FCFNI % $-274.82%
-367.15%
3Y
5Y
7Y
10Y
Operating Margin $3.38
+17.65%
3Y
5Y
7Y
10Y
EPS $0.03
-67.44%
3Y
5Y
7Y
10Y
SPS $1.79
-14.61%
3Y
5Y
7Y
10Y
OCPS $0.19
-61.19%
3Y
5Y
7Y
10Y
FCPS $-0.08
-165.74%
3Y
5Y
7Y
10Y
BVPS $3.33
+6.41%
3Y
5Y
7Y
10Y
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