Event-Driven Stocks

CHINA PHARMA HOLDINGS, INC.

CPHINYSE

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.1M$4.5M$7.0M$8.1M$9.6M$10.9M
Operating income−$3.2M−$4.6M−$2.8M−$3.5M−$2.9M−$2.6M
Net income−$3.2M−$4.7M−$3.1M−$4.0M−$3.4M−$2.9M
Total assets$31.0M$14.9M$16.5M$17.8M$22.6M$21.1M
Total liabilities$8.3M$7.1M$9.0M$13.5M$16.6M$13.1M
Equity$22.7M$7.7M$7.5M$4.3M$6.0M$8.0M
EPS (diluted)$-0.74$-2.71$-0.91$-3.78$-0.74
Shares out.32.6M14.8M8.5M47.3M45.6M43.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−78.2%
Net margin
−76.9%
Return on equity
−14.0%
Return on assets
−10.3%
Return on capital (ROCE)
−13.7%
Liabilities / assets
26.6%
Debt / equity
0.36×
Book value / share
$0.70
Revenue growth (YoY)
−8.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-3.85distress
Accruals / assets
10.8%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
8 acquisitions3 disposalsnet +1.7M shares · last 11
InsiderDateTypeSharesPrice
Li ZhilinOfficer — CEO &amp; Interim CFOSep 29, 2023Grant13.8M$0.14
Li ZhilinOfficer — CEO &amp; Interim CFOSep 9, 2021Grant1.8M$0.67
Li ZhilinOfficer — CEO and interim CFODec 23, 2020Grant2.0M$0.00
Waung FrankOfficer — Chief Financial OfficerApr 28, 2012Grant100,000$0.00
Li ZhilinOfficer — President and CEOMay 25, 2011Grant50,000$0.00
Waung FrankOfficer — Chief Financial OfficerMay 25, 2011Grant25,000$0.00
Waung FrankOfficer — Chief Financial OfficerDec 13, 2010Grant6,863$0.00
Waung FrankOfficer — Chief Financial OfficerNov 15, 2010Option exercise4,052
Tsui Heung MeiDirectorFeb 9, 2010Grant1.5M$3.00
Tsui Heung MeiDirectorNov 26, 2007Grant4.5M$1.52
Tsui Heung MeiDirectorSep 13, 2006Grant10.0M

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026121,4261.0+1636.6%
Apr 30, 20266,9921.0-10.3%
Apr 15, 20267,7941.0-33.6%
Mar 31, 202611,7351.0+28.1%
Mar 13, 20269,1581.0-40.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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