Luye Pharma Group Ltd is a China-based drug manufacturer that focuses on developing, producing, and selling pharmaceutical products. The company develops drugs related to diagnosing and treating cancer, the cardiovascular system, the alimentary tract, and the central nervous system. The company's highest revenue share comes from oncology drugs, followed by central nervous system drugs. The company develops drugs for global use in Asia, Europe, and the United States.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.73
Equity-to-Asset	0.49
Debt-to-Equity	0.67
Debt-to-EBITDA	4.94
Interest Coverage	1.52
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.88	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.4
	3-Year EBITDA Growth Rate	-10.9
	3-Year EPS without NRI Growth Rate	-26.5
	3-Year Book Growth Rate	1.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.55
	9-Day RSI	50.65
	14-Day RSI	47.71
	6-1 Month Momentum %	-17.92
	12-1 Month Momentum %	-26.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	1.21
	Cash Ratio	0.75
	Days Inventory	151.89
	Days Sales Outstanding	105.25
	Days Payable	125.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	-2.88

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.44
	Operating Margin %	16.75
	Net Margin %	8.67
	FCF Margin %	28.67
	ROE %	4.66
	ROA %	2.09
	ROIC %	3.68
	ROC (Joel Greenblatt) %	22.23
	ROCE %	8.72
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.44
	PE Ratio without NRI	22.86
	Shiller PE Ratio	7.36
	Price-to-Owner-Earnings	247.27
	PS Ratio	1.51
	PB Ratio	0.75
	Price-to-Tangible-Book	1.81
	Price-to-Free-Cash-Flow	5.04
	Price-to-Operating-Cash-Flow	5.04
	EV-to-EBIT	8.47
	EV-to-Forward-EBIT	10.07
	EV-to-EBITDA	6.82
	EV-to-Forward-EBITDA	7.45
	EV-to-Revenue	1.9
	EV-to-Forward-Revenue	1.73
	EV-to-FCF	6.61
	Price-to-Projected-FCF	5.33
	Price-to-Graham-Number	1.35
	Earnings Yield (Greenblatt) %	11.81
	FCF Yield %	18.83
	Forward Rate of Return (Yacktman) %	-14.04

Financials

Annual Quarterly TTM

HKSE:02186's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Luye Pharma Group Ltd Executives

Details

GF Value: HK$3.68

HKSE:02186

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with 02186. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	6,719.174
	EPS (TTM) (HK$)	0.156
	Beta	1.54
	Volatility %	49.3
	14-Day RSI	47.71
	14-Day ATR (HK$)	0.103639
	20-Day SMA (HK$)	2.725
	12-1 Month Momentum %	-26.61
	52-Week Range (HK$)	2.34 - 4.03
	Shares Outstanding (Mil)	3,761.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Luye Pharma Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Luye Pharma Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Luye Pharma Group Ltd Frequently Asked Questions

What is Luye Pharma Group Ltd(HKSE:02186)'s stock price today?

The current price of HKSE:02186 is HK$2.72. The 52 week high of HKSE:02186 is HK$4.03 and 52 week low is HK$2.34.

When is next earnings date of Luye Pharma Group Ltd(HKSE:02186)?

The next earnings date of Luye Pharma Group Ltd(HKSE:02186) is .

Does Luye Pharma Group Ltd(HKSE:02186) pay dividends? If so, how much?

Luye Pharma Group Ltd(HKSE:02186) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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