|
Delayed
Deutsche Boerse AG
04:03:15 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 0.6640 EUR | +6.82% |
|
+19.34% | +16.49% |
| 09-24 | CStone Pharma CEO Buys HK$2.7 Million of Shares | MT |
| 09-07 | CStone Pharmaceuticals Joins Stock Connect Southbound Trading | MT |
Projected Income Statement: CStone Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 243.7 | 481.4 | 463.8 | 407.2 | 269.6 | 423.2 | 1,722 | 956.2 |
| Change | - | 97.51% | -3.64% | -12.21% | -33.8% | 56.97% | 307% | -44.48% |
| EBITDA 1 | -1,818 | -892.9 | -585.4 | -92.72 | -388.6 | -405.2 | 1,937 | 212.3 |
| Change | - | 50.89% | 34.44% | 84.16% | -319.17% | -4.26% | 578.13% | -89.04% |
| EBIT 1 | -1,829 | -912.1 | -605.6 | -106.1 | -432.6 | -381 | 1,102 | -78.51 |
| Change | - | 50.14% | 33.61% | 82.48% | -307.81% | 11.92% | 389.09% | -107.13% |
| Interest Paid 1 | - | - | - | - | -13.27 | -14.6 | -11.03 | -11.33 |
| Earnings before Tax (EBT) 1 | -1,920 | -902.7 | -367.2 | -91.21 | -423.9 | -383.5 | 818.8 | -34.57 |
| Change | - | 52.99% | 59.32% | 75.16% | -364.81% | 9.53% | 313.48% | -104.22% |
| Net income 1 | -1,920 | -902.7 | -367.2 | -91.21 | -437 | -383.5 | 680.5 | -48.57 |
| Change | - | 52.99% | 59.32% | 75.16% | -379.13% | 12.23% | 277.41% | -107.14% |
| Announcement Date | 6/8/22 | 4/26/23 | 4/23/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: CStone Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -596 | -331 | -678 | -355 | -576 | -978 | -4,023 | -4,172 |
| Change | - | 44.46% | -104.83% | 47.64% | -62.25% | -69.7% | -311.35% | -3.7% |
| Announcement Date | 6/8/22 | 4/26/23 | 4/23/24 | 3/27/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: CStone Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 91.03 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -1,586 | -612.5 | -327.7 | -314 | -198 | -123 |
| Change | - | 61.39% | - | 4.19% | 36.94% | 37.88% |
| Announcement Date | 6/8/22 | 4/26/23 | 3/26/26 | - | - | - |
Forecast Financial Ratios: CStone Pharmaceuticals
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -745.98% | -185.49% | -126.2% | -22.77% | -144.16% | -95.75% | 112.49% | 22.2% |
| EBIT Margin (%) | -750.64% | -189.49% | -130.55% | -26.05% | -160.48% | -90.05% | 63.96% | -8.21% |
| EBT Margin (%) | -787.84% | -187.53% | -79.17% | -22.4% | -157.26% | -90.64% | 47.54% | -3.62% |
| Net margin (%) | -787.84% | -187.53% | -79.17% | -22.4% | -162.1% | -90.64% | 39.51% | -5.08% |
| FCF margin (%) | -650.9% | -127.24% | - | - | -121.58% | -74.21% | -11.5% | -12.86% |
| FCF / Net Income (%) | 82.62% | 67.85% | - | - | 75% | 81.87% | -29.1% | 253.25% |
Profitability | ||||||||
| ROA | - | - | - | - | -31.76% | -5% | 3.02% | -2% |
| ROE | -92.28% | -109% | -81.05% | - | -89.13% | -11% | 22.22% | -4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 37.35% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | -5.01% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | -5.74% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -1.283 | - | - | - | -0.2361 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.017 | 0.3748 | 0.3617 | - | 0.4442 | - | - | - |
| Change | - | -63.14% | -3.5% | - | - | - | - | - |
| EPS 1 | - | -0.77 | -0.29 | -0.07 | -0.31 | -0.29 | 1.07 | 0.14 |
| Change | - | - | 62.34% | 75.86% | -342.86% | 6.45% | 468.97% | -86.92% |
| Nbr of stocks (in thousands) | 1,164,452 | 1,192,099 | 1,275,317 | 1,276,503 | 1,473,942 | 1,591,633 | 1,591,633 | 1,591,633 |
| Announcement Date | 6/8/22 | 4/26/23 | 4/23/24 | 3/27/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -16.7x | 4.52x |
| PBR | - | - |
| EV / Sales | 15.9x | 2.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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