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Luye Pharma Group Ltd.

Calidad de datos: 100%
Sobrecompra
LYPHF
OTC Healthcare Drug Manufacturers - General
$0.38
$0.00 (0.00%)
Cap. Mercado: 1.51B
Rango del Día
$0.38 $0.40
Rango de 52 Semanas
$0.26 $0.40
Volumen
400
Promedio 50D / 200D
$0.38 / $0.32
Cierre Anterior
$0.38

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E 3.2 0.3
P/B 0.1 2.9
ROE % 3.5 3.7
Net Margin % 7.8 3.8
Rev Growth 5Y % 2.3 10.0
D/E 0.7 0.2

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.27
$0.25 – $0.29
7.8 B 1
FY2026 $0.19
$0.18 – $0.20
7 B 1

Puntos Clave

Revenue grew 2.28% annually over 5 years — modest growth
Earnings declined -11.40% over the past year
ROE of 3.54% is below average
Negative free cash flow of -1.54B
P/E of 3.20 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.61%

Crecimiento

Revenue Growth (5Y)
2.28%
Revenue (1Y)-1.33%
Earnings (1Y)-11.40%
FCF Growth (3Y)N/A

Calidad

Return on Equity
3.54%
ROIC3.96%
Net Margin7.79%
Op. Margin21.30%

Seguridad

Debt / Equity
0.73
Current Ratio1.24
Interest Coverage2.30

Valoración

P/E Ratio
3.20
P/B Ratio0.11
EV/EBITDA5.34
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.33% Revenue Growth (3Y) 0.66%
Earnings Growth (1Y) -11.40% Earnings Growth (3Y) -11.67%
Revenue Growth (5Y) 2.28% Earnings Growth (5Y) -9.60%
Profitability
Revenue (TTM) 6.06B Net Income (TTM) 471.89M
ROE 3.54% ROA 1.59%
Gross Margin 66.72% Operating Margin 21.30%
Net Margin 7.79% Free Cash Flow (TTM) -1.54B
ROIC 3.96% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.73 Current Ratio 1.24
Interest Coverage 2.30 Dividend Yield 0.00%
Valuation
P/E Ratio 3.20 P/B Ratio 0.11
P/S Ratio 0.25 PEG Ratio -0.23
EV/EBITDA 5.34 Dividend Yield 0.00%
Market Cap 1.51B Enterprise Value 6.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6.06B 6.14B 5.98B 5.20B 5.54B
Net Income 471.89M 532.61M 604.81M -144.78M 706.59M
EPS (Diluted) 0.02 0.14 0.17 -0.04 0.22
Gross Profit 4.04B 4.20B 4.14B 3.40B 3.99B
Operating Income 1.29B 1.03B 1.21B 386.99M 1.42B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 29.61B 25.49B 24.25B 22.58B 20.63B
Total Liabilities 13.86B 11.96B 13.21B 13.47B 12.53B
Shareholders' Equity 14.15B 12.53B 10.18B 8.49B 7.89B
Total Debt 10.32B 8.42B 9.10B 9.49B 9.98B
Cash & Equivalents 4.94B 3.24B 2.32B 2.44B 3.87B
Current Assets 13.31B 10.70B 10.79B 10.40B 9.97B
Current Liabilities 10.77B 8.14B 9.49B 7.33B 7.23B