APNHY

Aspen Pharmacare Holdings Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.80
■ 0.00 (0.00%)
MARKET ·

Price

Open
8.80
Prev close
8.80
Day high
8.59
Day low
8.59
Volume
2
Market cap
P/E (TTM)
52W range
5.24 – 9.45

Options chain

Account required
ExpirySpot 8.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.48% -5.1%
1M
-2.98% -6.7%
3M
+8.11% +5.0%
6M
+10.14% -0.9%
YTD
+33.74% +21.4%
1Y
+40.80% +20.8%
3Y
-14.06% -88.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $43.36B$44.71B$40.71B$38.61B -3.0%
Operating revenue $43.36B$44.71B$40.71B$38.61B -3.0%
Cost of revenue $24.23B$25.25B$22.30B$20.30B -4.0%
Gross profit $19.13B$19.45B$18.41B$18.31B -1.7%
Selling, general & admin $5.46B$5.06B$4.60B$4.33B +7.8%
Total operating expense $10.50B$9.01B$10.16B$9.52B +16.6%
Operating income $8.63B$10.45B$8.25B$8.79B -17.4%
Net interest income -$1.36B-$1.23B-$853.00M-$737.00M -10.5%
Pre-tax income -$123.00M$5.71B$6.55B$8.13B -102.2%
Tax provision $960.00M$1.31B$1.33B$1.65B -26.7%
Net income -$1.08B$4.40B$5.23B$6.49B -124.6%
Net income to common -$1.08B$4.40B$5.23B$6.49B -124.6%
Basic EPS -2.449.9111.7714.32 -124.6%
Diluted EPS -2.449.9111.7714.32 -124.6%
EBIT $1.53B$7.94B$7.88B$8.90B -80.8%
EBITDA $3.62B$9.91B$9.67B$10.61B -63.5%
Basic shares 444.00M444.20M444.20M453.00M -0.0%
Diluted shares 444.00M444.20M444.20M453.00M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.17
-3.99% from price
SMA 20
9.05
-2.75% from price
SMA 50
9.07
-2.98% from price
SMA 100
8.71
+1.02% from price
SMA 200
7.73
+13.81% from price
EMA 12
9.04
-2.62% from price
EMA 26
9.06
-2.87% from price
EMA 50
8.98
-2.02% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-0.02
Hist -0.05
ATR (14)
0.08
0.92% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
9.60
20, 2σ
Bollinger lower
8.50
20, 2σ
50 / 200 cross
Golden
9.07 vs 7.73
Trend bias
Above 200
+13.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-71.3%
Peak to trough
ATR 14
0.08
0.92% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.