LEE S PHARMACEUTIC.HD-05

LEE S PHARMACEUTIC.HD-05

L1PA · F · Healthcare / Drug Manufacturers - Specialty & Generic

0.112EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.112
Open0.112
Day Range0.112 – 0.112
52-Week Range0.1008 – 0.2403
Volume0
Market Cap76.56M
P/E (TTM)6.15
Forward P/E0.00
EPS0.02
Dividend Yield6.40%
Beta0.59
50-Day Avg0.1189
200-Day Avg0.1284

About

Lee's Pharmaceutical Holdings Limited, an investment holding company, develops, manufactures, markets, and sells pharmaceutical products in the People's Republic of China, Hong Kong, and internationally. It focuses on various disease areas, such as cardiovascular, woman's health, pediatrics, rare diseases, oncology, dermatology, and obstetrics. It operates in Proprietary and Generic Products; and Licensed-In Products segments. The Proprietary and Generic Products segment manufactures and sells Nadroparin Calcium injection and Livaracine to treat blood clots and deep vein thrombosis; Yallaferon for viral infection; Slounase for hemostasis; Socazolimab Injection for Recurrent or metastatic cervical cancer; Treprostinil injection for pulmonary arterial hypertension; fondaparinux sodium injection for deep vein thrombosis; and Sodium Phenylbutyrate Granules to treat urea cycle disorders; Apremilast Tablets for Plaque psoriasis; and Azilsartan Tablets for hypertension. The Licensed-In Products segment offers Sancuso for chemotherapy induced nausea and vomiting; Bredinin to treat Immunosuppression in renal transplantation; Centraxal Plus for acute otitis media with tympanostomy tubes; and Ferplex to treat iron deficiency anemia. This segment also offers Intrarosa for vulvovaginal atrophy; Adasuve for agitation associated with schizophrenia or bipolar I disorder in adults; Mictonorm for urinary incontinence; Natulan for Stage III and IV Hodgkin's disease; Lutrate for Prostate cancer; Nitric Oxide for Inhalation for Hypoxic respiratory failure associated with pulmonary hypertension; Omacor to treat Omega-3-acid ethyl esters; Zanidip for hypertension; Readyfusor for post-operative pain management; Teglutik to treat Amyotrophic lateral sclerosis; Trittico for insomnia/depression; Dicoflor and VSL#3 for probiotics; and Zingo for topical local analgesics. The company was founded in 1994 and is headquartered in Sha Tin, Hong Kong.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Siu Fong Lee
  • Employees1.14K
  • HeadquartersBuilding 20E, Sha Tin, Hong Kong, Germany
  • Websitehttps://www.leespharm.com

Leadership

  • Ms. Siu Fong LeeChairman & Compliance Officer · b. 1957
  • Dr. Xiaoyi Li Ph.D.Founder, Senior Adviser & Non-Executive Director · b. 1963
  • Ms. Wanee LeelalertsuphakunMD, Chief Marketing & Sales Officer and Executive Director · b. 1954
  • Mr. Yiu Ming ChowGroup CFO & Company Secretary · b. 1973
  • Ms. Ling FangCorporate Culture and Public Relations Director · b. 1969
  • Mr. Yueshen ChenDirector of Administration in China · b. 1959
  • Mr. Tsui Victor Kailok M.Sc., P.E.Group Chief Manufacturing Officer · b. 1967
  • Mr. Yuanjue SunChief Medical Officer
  • Mr. Zhongyu JiaoGroup Deputy GM & GM of the Risk Control Centre · b. 1970

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.23B1.05B1.40B1.44B
Growth (%)--2.61%-14.61%+32.95%+2.57%
Cost of Revenue459.87M462.39M501.72M646.61M706.42M
Gross Profit806.28M770.75M551.31M753.36M729.56M
Gross Margin63.68%62.50%52.35%53.81%50.81%
Operating Expense979.67M694.23M558.67M675.91M653.74M
Operating Income-173.38M76.53M-7.36M77.44M75.82M
Operating Margin-13.69%6.21%-0.70%5.53%5.28%
EBITDA-226.98M191.56M259.67M239.38M
EBITDA Margin-18.41%18.19%18.55%16.67%
Net Income1.99B51.28M16.70M93.10M91.94M
Net Income Margin156.95%4.16%1.59%6.65%6.40%
R&D243.84M168.88M96.80M83.83M110.96M
R&D as % of Total Revenue19.26%13.70%9.19%5.99%7.73%
Interest Expense4.40M6.62M11.28M13.82M10.85M
Interest Expense % of Total Revenue0.35%0.54%1.07%0.99%0.76%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.64B2.78B2.89B2.62B3.46B
Total Liabilities1.25B939.50M930.07M1.07B1.56B
Total Equity2.46B1.92B2.04B1.65B2.05B
Cash277.53M189.30M171.00M216.84M349.90M
Net Debt--21.75M--

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow210.68M283.63M110.08M242.01M332.90M
Capital Expenditure370.73M213.82M159.71M207.56M231.56M
Free Cash Flow-160.04M69.81M-49.63M34.45M101.35M
Dividends Paid35.92M24.14M10.60M17.66M27.68M
FCF to OCF-75.96%24.61%-45.08%14.24%30.44%
Dividend Paid to FCF-22.44%34.58%-21.36%51.27%27.31%

Key Statistics & Ratios

Market Cap76.56M
Enterprise Value67.25M
Trailing P/E6.15
Forward P/E0.00
Price / Sales0.05
Price / Book0.31
EPS0.02
Book Value0.3972
Revenue (TTM)1.54B
Gross Profit (TTM)816.96M
EBITDA240.91M
Profit Margin7.79%
Operating Margin10.64%
Return on Equity3.34%
Return on Assets2.48%
Shares Outstanding588.84M
Shares Float247.46M
Beta0.59
Dividend Yield6.40%
Dividend Rate0.01
Payout Ratio22.13%

Dividends

20261×
0.00May 27, 2026
20252×
0.00Sep 12, 20250.00May 28, 2025
20242×
0.00Sep 12, 20240.00May 28, 2024
20232×
0.00Sep 12, 20230.00May 25, 2023
20222×
0.00Sep 8, 20220.00May 26, 2022
20212×
0.00Sep 15, 20210.00May 31, 2021
20202×
0.00Sep 14, 20200.00May 27, 2020
20192×
0.00Sep 12, 20190.01May 24, 2019