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5-day change | 1st Jan Change | ||
| 29.98 HKD | +2.60% |
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+2.25% | -16.91% |
| 06-11 | Weight-loss drug developers line up to tap lucrative market as competition heats up | RE |
| 06-10 | Hansoh Pharmaceutical's Application for HS-10568 Injection Accepted in China | MT |
Projected Income Statement: Hansoh Pharmaceutical Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,935 | 9,382 | 10,104 | 12,261 | 15,028 | 16,948 | 18,594 | 21,250 |
| Change | - | -5.56% | 7.69% | 21.35% | 22.57% | 12.78% | 9.71% | 14.29% |
| EBITDA 1 | 3,175 | 3,019 | 3,101 | 4,347 | 5,830 | 6,533 | 7,210 | 8,307 |
| Change | - | -4.92% | 2.73% | 40.16% | 34.12% | 12.06% | 10.37% | 15.21% |
| EBIT 1 | 2,897 | 2,674 | 2,735 | 3,945 | 5,437 | 6,100 | 6,708 | 7,723 |
| Change | - | -7.68% | 2.26% | 44.26% | 37.81% | 12.19% | 9.97% | 15.13% |
| Interest Paid 1 | - | -58.14 | -66.68 | -6.689 | -3.162 | -6.275 | -6.525 | -4.64 |
| Earnings before Tax (EBT) 1 | 3,300 | 2,948 | 3,766 | 5,085 | 6,551 | 6,937 | 7,675 | 8,745 |
| Change | - | -10.66% | 27.73% | 35.02% | 28.82% | 5.89% | 10.65% | 13.93% |
| Net income 1 | 2,713 | 2,584 | 3,278 | 4,372 | 5,555 | 5,900 | 6,517 | 7,432 |
| Change | - | -4.76% | 26.85% | 33.39% | 27.07% | 6.2% | 10.46% | 14.04% |
| Announcement Date | 29/03/22 | 27/03/23 | 26/03/24 | 21/03/25 | 29/03/26 | - | - | - |
Forecast Balance Sheet: Hansoh Pharmaceutical Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -14,702 | -17,615 | -20,122 | -23,328 | -31,549 | -34,718 | -40,027 | -43,929 |
| Change | - | -19.81% | -14.23% | -15.93% | -35.24% | -10.05% | -15.29% | -9.75% |
| Announcement Date | 29/03/22 | 27/03/23 | 26/03/24 | 21/03/25 | 29/03/26 | - | - | - |
Cash Flow Forecast: Hansoh Pharmaceutical Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 460 | 270.7 | 362.5 | 305.3 | 449.8 | 500.5 | 542.7 |
| Change | - | -41.15% | 33.91% | -15.79% | - | 11.28% | 8.42% |
| Free Cash Flow (FCF) 1 | 2,102 | 2,470 | 2,754 | 3,557 | 5,588 | 5,940 | 7,143 |
| Change | - | 17.53% | 11.47% | 29.16% | - | 6.3% | 20.25% |
| Announcement Date | 29/03/22 | 27/03/23 | 26/03/24 | 21/03/25 | - | - | - |
Forecast Financial Ratios: Hansoh Pharmaceutical Group Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.96% | 32.18% | 30.69% | 35.45% | 38.79% | 38.55% | 38.78% | 39.09% |
| EBIT Margin (%) | 29.16% | 28.5% | 27.07% | 32.18% | 36.18% | 35.99% | 36.08% | 36.34% |
| EBT Margin (%) | 33.22% | 31.43% | 37.27% | 41.48% | 43.59% | 40.93% | 41.28% | 41.15% |
| Net margin (%) | 27.31% | 27.54% | 32.44% | 35.66% | 36.97% | 34.81% | 35.05% | 34.97% |
| FCF margin (%) | 21.16% | 26.33% | 27.26% | 29.01% | - | 32.97% | 31.95% | 33.61% |
| FCF / Net Income (%) | 77.48% | 95.62% | 84.03% | 81.36% | - | 94.72% | 91.15% | 96.11% |
Profitability | ||||||||
| ROA | 11.32% | 9.04% | 10.4% | 13.51% | 15.53% | 13.64% | 13.59% | 13.61% |
| ROE | 14.31% | 12.11% | 13.53% | 16.05% | 17.35% | 15.54% | 15.28% | 15.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.63% | 2.89% | 3.59% | 2.49% | - | 2.65% | 2.69% | 2.55% |
| CAPEX / EBITDA (%) | 14.49% | 8.97% | 11.69% | 7.02% | - | 6.89% | 6.94% | 6.53% |
| CAPEX / FCF (%) | 21.89% | 10.96% | 13.16% | 8.58% | - | 8.05% | 8.43% | 7.6% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4272 | 0.4623 | 0.5177 | 0.6491 | 1.127 | 0.9977 | 1.077 | 1.293 |
| Change | - | 8.23% | 11.98% | 25.38% | 73.56% | -11.44% | 7.94% | 20.07% |
| Dividend per Share 1 | 0.0732 | 0.1 | 0.2129 | 0.3363 | 0.4316 | 0.3557 | 0.3834 | 0.4239 |
| Change | - | 36.61% | 112.9% | 57.96% | 28.34% | -17.59% | 7.78% | 10.56% |
| Book Value Per Share 1 | 3.382 | 3.824 | 4.354 | 4.833 | 5.842 | 6.494 | 7.413 | 8.302 |
| Change | - | 13.07% | 13.87% | 10.99% | 20.87% | 11.17% | 14.15% | 11.98% |
| EPS 1 | 0.44 | 0.44 | 0.55 | 0.73 | 0.93 | 0.9851 | 1.085 | 1.234 |
| Change | - | 0% | 25% | 32.73% | 27.4% | 5.93% | 10.11% | 13.73% |
| Nbr of stocks (in thousands) | 5,922,350 | 5,920,764 | 5,923,735 | 5,934,335 | 6,053,955 | 6,062,955 | 6,062,955 | 6,062,955 |
| Announcement Date | 29/03/22 | 27/03/23 | 26/03/24 | 21/03/25 | 29/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 26.3x | 23.9x |
| PBR | 3.99x | 3.49x |
| EV / Sales | 7.21x | 6.29x |
| Yield | 1.37% | 1.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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