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Lee's Pharmaceutical Holdings Limited (0950.HK)

HKD1.05 -0.01 (-0.94%)
HK HKSE Healthcare Medical - Pharmaceuticals
Address Building 20E
Hong Kong, HK
CEO Wanee Leelalertsuphakun
IPO 2002-07-15
ISIN KYG5438W1116

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Also trades on Hong Kong Stock Exchange · 0950.HK (HKD) Other OTC · LPCUF (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.05 -0.01 (-0.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
802.3K
Beta
0.56
Float Shares
248.19M
Free Float %
42.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.91% -1.85% -5.36% -25.87% -37.65% -30.26% -28.38% -25.35% -77.87% -83.17% +103.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.05
DCF (Unlevered) 9.38 +793.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.27
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    +2.6% Q4'25: -0.1% (vs Q4'24)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +0.0% Q4'25: -19.2% (vs Q4'24)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +9.3% Q4'25: +25.5% (vs Q4'24)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +7.7% Q4'25: +5.9% (vs Q4'24)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +4.1% Q4'25: +2.8% (vs Q4'24)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.0% Q4'25: +0.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    1.57× Q4'25: 2.61× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.41 Current price: 1.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
922.15M
est: 1.09B (-15.3%)
929.82M
est: 958.12M (-3.0%)
1.01B
est: 1.02B (-0.7%)
1.14B
est: 1.15B (-1.3%)
1.22B
est: 1.21B (+0.4%)
1.22B
est: 1.21B (+0.2%)
1.27B
est: 1.30B (-2.4%)
1.23B
est: 1.36B (-9.1%)
1.05B
est: 1.04B (+1.5%)
1.40B
est: 1.28B (+9.6%)
1.44B
est: 1.46B (-1.7%)
EBITDA
301.05M
est: 388.50M (-22.5%)
332.14M
est: 342.07M (-2.9%)
319.99M
est: 362.44M (-11.7%)
516.17M
est: 411.49M (+25.4%)
235.55M
est: 433.44M (-45.7%)
279.43M
est: 433.36M (-35.5%)
2.13B
est: 462.93M (+359.1%)
229.06M
est: 484.41M (-52.7%)
193.05M
est: 370.29M (-47.9%)
260.87M
est: 432.78M (-39.7%)
198.04M
est: 494.86M (-60.0%)
EBIT
256.54M
est: 284.92M (-10.0%)
286.41M
est: 250.86M (+14.2%)
261.88M
est: 265.80M (-1.5%)
451.09M
est: 301.77M (+49.5%)
128.65M
est: 317.87M (-59.5%)
151.92M
est: 317.82M (-52.2%)
1.97B
est: 339.50M (+481.4%)
76.56M
est: 355.25M (-78.4%)
43.55M
est: 271.56M (-84.0%)
111.94M
est: 322.30M (-65.3%)
110.28M
est: 368.54M (-70.1%)
Net Income
229.05M
est: 240.40M (-4.7%)
252.00M
est: 259.09M (-2.7%)
232.56M
est: 263.74M (-11.8%)
418.27M
est: 246.51M (+69.7%)
63.35M
est: 100.10M (-36.7%)
129.32M
est: 217.87M (-40.6%)
1.99B
est: 117.77M (+1,587.4%)
51.28M
est: 97.16M (-47.2%)
16.70M
est: 76.15M (-78.1%)
93.10M
est: 84.98M (+9.6%)
91.94M
est: 83.24M (+10.5%)
SGA
368.78M
est: 497.68M (-25.9%)
350.74M
est: 438.20M (-20.0%)
373.37M
est: 464.30M (-19.6%)
410.67M
est: 527.13M (-22.1%)
490.85M
est: 555.25M (-11.6%)
517.67M
est: 555.15M (-6.8%)
663.70M
est: 593.02M (+11.9%)
544.88M
est: 620.55M (-12.2%)
494.19M
est: 474.36M (+4.2%)
596.29M
est: 574.86M (+3.7%)
557.12M
est: 657.33M (-15.2%)
EPS
0.40
est: 0.41 (-2.0%)
0.43
est: 0.44 (-2.3%)
0.39
est: 0.45 (-12.9%)
0.71
est: 0.42 (+69.6%)
0.11
est: 0.17 (-35.3%)
0.22
est: 0.37 (-40.5%)
3.38
est: 0.20 (+1,590.0%)
0.09
est: 0.17 (-47.2%)
0.03
est: 0.13 (-78.0%)
0.16
est: 0.14 (+10.9%)
0.16
est: 0.14 (+13.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-28 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 2/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 2/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 2/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 2/5 3/5 5/5
2026-04-15 B+ 3/5 1/5 3/5 5/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
410.13M
OE per share TTM
0.70
Owner's Yield
65.68%
Maintenance CapEx ratio
458.85%
Maint CapEx / Avg PPE
45.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 64.0K 0.39%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 93.0K 0.33%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 32.8K 0.28%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 276.73 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.5K
Shares Outstanding
588.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wanee Leelalertsuphakun MD, Chief Marketing & Sales Officer and Executive Director 17M female
Siu Fong Lee Chairman & Compliance Officer 16M female
Xiaoyi Li Founder, Senior Adviser & Non-Executive Director 8M
Yuanjue Sun Chief Medical Officer male
Yueshen Chen Director of Administration in China male
Ling Fang Corporate Culture and Public Relations Director female
Zhongyu Jiao Group Deputy GM & GM of the Risk Control Centre male
Tsui Victor Kailok Group Chief Manufacturing Officer male
Yiu Ming Chow Group Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits