C
China Pharma Holdings, Inc. (CPHI)
ASE – Real Time Price. Currency in USD
0.89
+0.36 (67.13%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
0.89
+0.36 (67.13%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $3.6M significantly exceeds cash reserves ($345.1K), raising financial stability concerns
Total current liabilities $7.4M surpass Total current assets $2.3M, signaling liquidity issues
Debt-to-equity ratio (0.2) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-53.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $151.5K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.32 | 2.52 | 3.0 | |
| Quick ratio | 0.10 | 1.78 | 1.0 | |
| Debt to Equity | 0.16 | -0.80 | 9.0 | |
| Debt to Assets | 0.12 | 0.73 | 8.0 | |
| Interest coverage | -53.10 | -13.90 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8M | 7M | 5M | 4M | 4M |
| Gross Profit | -530K | -505K | -2M | -984K | -984K |
| Operating Income | -4M | -3M | -5M | -3M | -3M |
| Net Income | -4M | -3M | -5M | -3M | -3M |
| EBITDA | -848K | 2K | -2M | -2M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 62.12 | -87.58 | N/A | 163.78 | 5.5 |
| Y/Y | 8.11 | 0.19 | N/A | -30.77 | 2.5 |
| 3y average | -19.11 | 0.46 | N/A | 56.62 | 3.5 |
| 5y average | -16.9 | -6.8 | N/A | 33.15 | 3.3 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |