Subscribe

Lotus Pharmaceutical Co., Ltd. (1795.TW)

TWD202.50 +3.00 (+1.50%)
TW TAI Healthcare Drug Manufacturers - Specialty & Generic
Address No. 277 Song Ren Road 110
Taipei, TW
CEO Petar Antonov Vazharov
IPO 2007-12-21
ISIN TW0001795003

Explore sections of this company profile

Description

Lotus Pharmaceutical Co., Ltd. operates as a pharmaceutical enterprise, specializing in the research, development, production, and sale of generic medicines. Its market presence extends across Taiwan, South Korea, the United States, and other global territories. The company primarily targets therapeutic areas such as oncology, cardiology, nephrology, women's health, anti-obesity, and central nervous system conditions with its generic product line. In addition to prescription generics, Lotus also offers a diverse array of over-the-counter drugs. Diversifying its business activities, the firm engages in the wholesale distribution of cosmetics, the retail of specialized clinical equipment, and provides biotechnology consulting. It also handles the sale of pharmaceuticals and medicinal chemicals, conducts marketing campaigns, offers market planning and business intelligence services, and provides advisory on health management and health technology. Furthermore, Lotus delivers a suite of services including project management for pharmaceutical regulatory compliance, data collection, and agency functions. It also operates as a healthcare consultancy and a Contract Research Organization (CRO). Established in 1966, Lotus Pharmaceutical Co., Ltd. maintains its principal office in Taipei City, Taiwan. The company is a subsidiary of Alvogen Emerging Markets Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD202.50 +3.00 (+1.50%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.37
Float Shares
138.25M
Free Float %
52.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% -3.02% -14.82% -32.81% -32.34% -31.98% -14.82% -42.02% +123.84% +205.56% +973.02%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
202.50
DCF (Unlevered) 505.06 +149.4%
DCF (Levered) 1,391.71 +587.3%

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) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.05
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +10.4% Q1'26: +82.8% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -6.3% Q1'26: -60.1% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +28.1% Q1'26: -2.1% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +28.8% Q1'26: +22.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +6.8% Q1'26: +8.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.7% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    7.52× Q1'26: 5.46× (vs Q1'25)
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 (0.49) × ERP
WACC = 47% × Ke + 53% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 527.60 Current price: 202.50
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
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
5.52B
est: 4.15B (+33.1%)
5.90B
est: 3.09B (+91.0%)
6.42B
est: 6.34B (+1.4%)
6.43B
est: 6.35B (+1.2%)
9.17B
est: 9.07B (+1.1%)
10.73B
est: 10.64B (+0.8%)
12.65B
est: 12.65B (+0.0%)
14.63B
est: 14.40B (+1.6%)
16.96B
est: 16.93B (+0.1%)
18.58B
est: 18.50B (+0.5%)
20.51B
est: 19.93B (+2.9%)
34.26B
30.57B – 37.28B
+71.9% YoY
37.65B
33.12B – 42.18B
+9.9% YoY
EBITDA
960.37M
est: 1.37B (-30.1%)
592.08M
est: 1.02B (-42.2%)
856.08M
est: 2.10B (-59.2%)
874.97M
est: 2.10B (-58.4%)
1.92B
est: 3.01B (-36.1%)
2.34B
est: 3.53B (-33.5%)
2.93B
est: 4.19B (-30.2%)
5.26B
est: 4.77B (+10.2%)
6.87B
est: 8.58B (-19.9%)
8.21B
est: 9.38B (-12.4%)
7.44B
est: 10.10B (-26.4%)
17.37B
15.49B – 18.90B
+71.9% YoY
19.08B
16.79B – 21.38B
+9.9% YoY
EBIT
448.84M
est: 1.10B (-59.2%)
297.25M
est: 819.37M (-63.7%)
495.32M
est: 1.68B (-70.5%)
483.71M
est: 1.68B (-71.3%)
1.33B
est: 2.41B (-44.8%)
1.63B
est: 2.82B (-42.1%)
2.17B
est: 3.35B (-35.4%)
4.32B
est: 3.82B (+13.2%)
5.66B
est: 7.16B (-20.9%)
6.93B
est: 7.82B (-11.3%)
5.90B
est: 8.43B (-29.9%)
14.48B
12.92B – 15.76B
+71.9% YoY
15.91B
14.00B – 17.83B
+9.9% YoY
Net Income
103.95M
est: 477.85M (-78.2%)
-134.04M
est: 2.97B (-104.5%)
7.69M
est: 138.28M (-94.4%)
99.48M
est: 209.91M (-52.6%)
662.81M
est: 952.19M (-30.4%)
1.03B
est: 1.06B (-3.4%)
1.40B
est: 1.45B (-3.0%)
3.02B
est: 2.87B (+5.2%)
4.11B
est: 4.01B (+2.3%)
5.07B
est: 4.86B (+4.2%)
4.72B
est: 4.95B (-4.7%)
4.14B
4.06B – 4.87B
-16.3% YoY
6.10B
6.07B – 6.29B
+47.1% YoY
SGA
2.48B
est: 918.72M (+170.1%)
2.63B
est: 684.32M (+284.5%)
2.23B
est: 1.40B (+58.7%)
2.37B
est: 1.41B (+68.2%)
2.58B
est: 2.01B (+28.4%)
2.48B
est: 2.36B (+5.2%)
2.71B
est: 2.80B (-3.1%)
3.18B
est: 3.19B (-0.4%)
3.76B
est: 3.80B (-0.9%)
4.13B
est: 4.15B (-0.3%)
5.02B
est: 4.47B (+12.4%)
7.68B
6.85B – 8.36B
+71.9% YoY
8.44B
7.43B – 9.46B
+9.9% YoY
EPS
0.44
est: 1.81 (-75.7%)
-0.56
est: 11.27 (-105.0%)
0.09
est: 0.53 (-82.9%)
0.42
est: 0.80 (-47.3%)
3.11
est: 3.62 (-14.0%)
4.23
est: 4.04 (+4.8%)
5.50
est: 5.49 (+0.1%)
11.59
est: 12.07 (-4.0%)
15.72
est: 15.35 (+2.4%)
19.35
est: 18.41 (+5.1%)
18.14
est: 19.05 (-4.8%)
17.02
15.54 – 18.60
-10.6% YoY
23.62
23.18 – 24.05
+38.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B+ 3/5 4/5 5/5 4/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 5/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 5/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.82B
OE per share TTM
14.61
Owner's Yield
7.63%
Maintenance CapEx ratio
103.18%
Maint CapEx / Avg PPE
24.1%

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 62 ETFs in our universe

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
5.37M
Shares Outstanding
262.81M

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
Petar Antonov Vazharov Chief Executive Officer & Director 53M male
Bjartur Shen Vice President of Strategies & Finance 29M male
Manish Chawla Vice President of Research and Development 14M male
Gwen Hsieh Chief Information Officer 9M female
Eeling Chan Chief Financial Officer 5M female
Yi Ling Tian Accounting Supervisor
Edin Buljubasic Vice President of Legal and Compliance male
Fiona Lei Head of Human Resources female
Jeffrey Tsang Head of Investor Relations & Corporate Communications male
Vamsi Kiran Kosaraju Chief Operations Officer 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits