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Companies Healthcare 4166.TWO
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4166.TWO TPEx Pharmaceuticals

Orient Pharma Co Ltd

$23,70
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
18,0 %
ROE
8,1 %
Net margin
14,9 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Orient Pharma Co Ltd is a pharmaceutical company that develops, produces, and sells generic and branded pharmaceutical products in the healthcare sector.

Business. Orient Pharma Co Ltd (4166.TWO) is a pharmaceutical company operating within the Healthcare sector. The firm is headquartered in Thailand and is primarily listed on the Thailand Pacific Exchange (TPEx). Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4166.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4166.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Orient Pharma Co Ltd (4166.TWO) is a pharmaceutical company operating within the Healthcare sector. The firm is headquartered in Thailand and is primarily listed on the Thailand Pacific Exchange (TPEx). Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    AI synthesis
    GENERATED

    Orient Pharma Co Ltd maintains a strong liquidity position, with a current ratio of 6.73, indicating that the company has more than six times the current assets to cover its current liabilities. The company also holds TWD 460 million in cash and equivalents, which provides a buffer against short-term obligations. The debt-to-equity ratio is 0.08, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, Orient Pharma Co Ltd reports a return on equity (ROE) of 8.13% and a return on assets (ROA) of 7.09%, both of which are strong indicators of efficient asset utilization and profitability. These metrics are in line with the typical performance of pharmaceutical companies, which often benefit from high gross margins and stable demand for essential medicines.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segmental and geographic detail limits the ability to assess exposure to regional economic or regulatory risks.

    Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. However, the operating cash flow of TWD 359.86 million and free cash flow of TWD 294.55 million suggest that the company has the financial flexibility to support future growth initiatives or return capital to shareholders.

    The risk assessment indicates that Orient Pharma Co Ltd faces low liquidity and dilution risks. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains stable with low debt levels. The absence of dilution potential and the conservative leverage profile reduce the likelihood of equity dilution in the near term.

    There are no recent events or filings disclosed in the available data that would significantly impact the company's operations or financial position. The company appears to be operating in a stable environment with no immediate regulatory or market disruptions.

    Key takeaways
    • Orient Pharma Co Ltd has a strong liquidity position with a current ratio of 6.73 and TWD 460 million in cash and equivalents.
    • The company's ROE of 8.13% and ROA of 7.09% indicate efficient asset utilization and profitability.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.08 and no immediate liquidity or dilution risks.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company has strong operating and free cash flows, which support future growth or shareholder returns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $23,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.56B
    Net cash
    $264.1M
    Current ratio
    6.7
    Debt / equity
    0.1
    ROA
    7.1%
    ROE
    8.1%
    Cash conversion
    173.0%
    CapEx / revenue
    -3.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin18,0 %Above P75
    Net Margin14,9 %Above P75
    ROE8,1 %Above median
    Capex / Rev-3,5 %Above median
    D/E0,08Above median
    Cash Conv1,73Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Orient Pharma Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4166.TWOCanonical
    TPEx · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage