China Pharma Holdings, Inc. CPHI

0.75 0.01 1.35% as of 25 Sep
Market cap
$31.8M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.45%

Capital & Financial Ratios

Market Cap 31.83
Revenue 3.91
Net Income (4.47)
Free Cash Flow (0.14)
Net Debt 1.65
Current Ratio 0.26
Debt/Equity 0.05
P/E ratio 0.00
P/S ratio 7.76
P/B ratio 0.84
Past 5Y EPS Growth 59.12%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 10.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 1 0 0
Receivables 1 0 0 0
Inventory 4 2 2 1
Other 0 0 0 0
6 3 2 2
2023 2024 2025 Q'26
Payables 1 0 1 1
ST’ Debt 1 1 2 2
Other 0 0 0 0
7 5 7 8
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (14.71%) (17.53%) (20.03%)
Cash Flow (26.78%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (10.97%) 23.22% 74.36%

Revenue

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 1 1 1 4
’24 1 1 1 1 5
’23 2 1 2 2 7
’22 2 2 2 3 8
’21 2 2 2 3 10
’20 2 4 2 3 11
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 0 0
’24 (1) 0 0 0 0
’23 (1) 0 1 0 (1)
’22 (1) 0 0 1 0
’21 0 1 0 0 0
’20 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 0 0
’24 (1) 0 0 0 (1)
’23 (1) 0 1 0 (1)
’22 (1) (1) 0 1 (1)
’21 0 1 (1) 0 (1)
’20 (1) 0 0 1 (1)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.04) (0.04) — — —
’25 (0.24) (0.16) (0.17) (0.18) (0.74)
’24 (0.70) (0.90) (0.60) (0.50) (2.70)
’23 (3.00) (3.00) (3.00) 0.30 (9.10)
’22 (10.00) (10.00) (7.90) (9.87) (38.00)
’21 (10.00) (10.00) (10.00) (10.00) (35.00)
’20 (7.58) 0.15 (10.00) (15.00) (35.00)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
60.00 75.00 85.00 105.00 120.00 200.00 45.00 4.00 1.30 1.18

Analyst estimates 2026–2028

Powerpack
Low Price
175.00 165.00 725.00 290.00 700.00 815.00 265.00 60.00 6.50 3.40
High Price
385 296 252 242 248 246 244 239 231 221
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
16 13 12 11 11 10 8 7 5 4
Revenue
20.67% 18.68% 16.02% 13.57% 17.97% 3.62% (6.09%) (4.01%) (43.84%) (3.18%)
Gross Margin
(9) (19) (11) (21) (3) (3) (4) (3) (5) (3)
EBT
(56.99%) (144.98%) (88.07%) (189.51%) (26.38%) (35.26%) (49.02%) (43.91%) (104.58%) (76.92%)
EBT Margin
(9) (19) (11) (21) (3) (3) (4) (3) (5) (3)
Net Income
3 3 3 3 3 3 3 3 3 2
Depreciation
178.56 151.52 141.41 125.27 124.62 104.46 77.11 20.72 2.59 0.97
Revenue/Sh
(105.00) (220.00) (125.00) (240.00) (35.00) (35.00) (38.00) (9.10) (2.70) (0.74)
Earnings/Sh
33.21 9.65 21.58 6.98 (0.49) (2.71) (3.90) (2.07) (0.23) 0.03
Cash Flow/Sh
(2.22) (1.57) (0.59) (1.56) (9.95) (4.75) (3.82) (0.03) (0.17) (0.03)
Capex/Sh
30.99 8.08 21.00 5.42 (10.43) (7.45) (7.72) (2.10) (0.40) 0.00
Free CF/Sh
675.56 493.94 346.32 105.94 91.79 65.20 40.82 22.03 4.44 5.30
Book Value/Sh
0 0 0 0 0 0 0 0 2 4
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.70 0.56 0.92 0.96 1.81 2.30 0.58 0.29 0.89 1.25
PS Ratio
0.19 0.17 0.38 1.13 2.45 3.68 1.10 0.27 0.52 0.23
PB Ratio
1.11 1.05 1.25 1.24 2.19 2.78 1.22 0.43 1.28 1.97
EV/Sales
22.38 (11.28) (151.42) (9.27) (8.39) (11.21) (3.60) (1.13) (2.47) (184.67)
EV/FCF
3 1 2 1 0 0 0 (1) 0 0
Op' Cash Flow
0 0 0 0 (1) 0 0 0 0 0
Capex
3 1 2 0 (1) (1) (1) (1) (1) 0
FCF
7 3 (1) (4) (6) (1) (7) (1) (2) (5)
Working Cap'
10 9 7 4 5 10 2 2 2 2
Total Debt
6 6 4 3 4 5 0 1 2 2
Net Debt
59 43 30 9 8 6 4 7 8 23
Sh' Equity
(10.49%) (27.84%) (20.41%) (61.24%) (13.23%) (15.53%) (19.65%) (17.98%) (30.21%) (13.89%)
ROA
(7.81%) (23.58%) (19.06%) (103.64%) (13.17%) (16.79%) (47.32%) (20.46%) (30.16%) (8.31%)
ROIC
(13.96%) (37.81%) (29.34%) (104.99%) (33.25%) (48.49%) (77.08%) (52.43%) (62.31%) (20.91%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

China Pharma Holdings, Inc. peers in Drug Manufacturers Specialty & Generic

All 86 Drug Manufacturers Specialty & Generic stocks →

China Pharma Holdings, Inc. (CPHI) key facts

  • China Pharma Holdings, Inc. (CPHI) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, listed on NYSE American.
  • China Pharma Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 million, down 8.49% from fiscal 2024.
  • As of September 25, 2026, CPHI traded at $0.75, a market capitalization of $31.8 million.
  • Return on equity was −20.9% and debt-to-equity 0.05.

Source: company filings (standardised) and stockrow calculations.

China Pharma Holdings, Inc. (CPHI) Latest News

News by impact score

Fine-tune

23 Jul

3

China Pharma Holdings closed a $5.0 million registered direct offering. The capital raise supplies operating funds yet triggers share dilution that moderately affects near-term valuation and sentiment.

22 Jul

3

China Pharma Holdings priced a $5 million registered direct offering. Registered direct offering supplies $5 million in fresh capital that supports operations and may influence share structure.

18 Dec

3

China Pharma Holdings, Inc. completes full redemptions under convertible note agreement with Streeterville. The completion of full redemptions under the convertible note agreement may moderately influence the company's financial performance.

19 Aug

4

China Pharma Holdings, Inc. expects to launch its Dry Eye Disease Therapeutic Device in the first quarter of 2025 in China. The launch of a new medical treatment device for a prevalent condition in China is expected to have a significant impact on the company's future performance and market positioning.

29 Nov

4

China Pharma Holdings, Inc. announced completion of third-party testing for Dry Eye Disease therapeutic device. The successful completion of third-party testing for the therapeutic device and preparation for market launch is a significant development that could have a major impact on the company's future performance and market position.

23 Aug

4

China Pharma Holding Inc (CPHI) may be undervalued but poses risks with low Altman Z-score and declining revenues. The article highlights potential risks and challenges that could significantly impact the company's trajectory and investor sentiment.

9 Aug

4

China Pharma's Candesartan tablets passed quality and efficacy evaluation for generic drugs. Passing the evaluation will enhance competitiveness in government procurement.

stockrow.com/CPHI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com