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XtalPi Holdings SEHK:2228 Stock Report

Last Price

HK$5.49

Market Cap

HK$18.7b

7D

-7.1%

1Y

n/a

Updated

26 Dec, 2024

Data

Company Financials +

XtalPi Holdings Limited

SEHK:2228 Stock Report

Market Cap: HK$18.7b

2228 Stock Overview

An investment holding company, provides drug discovery and intelligent automation solutions in China, the United States, Europe, South Korea, and Japan. More details

2228 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

XtalPi Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for XtalPi Holdings
Historical stock prices
Current Share PriceHK$5.49
52 Week HighHK$16.20
52 Week LowHK$3.05
Beta0
1 Month Change35.56%
3 Month Change-57.11%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.34%

Recent News & Updates

XtalPi Holdings (HKG:2228) Has Debt But No Earnings; Should You Worry?

Dec 13
XtalPi Holdings (HKG:2228) Has Debt But No Earnings; Should You Worry?

Recent updates

XtalPi Holdings (HKG:2228) Has Debt But No Earnings; Should You Worry?

Dec 13
XtalPi Holdings (HKG:2228) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

2228HK Life SciencesHK Market
7D-7.1%0.6%1.9%
1Yn/a-33.8%18.1%

Return vs Industry: Insufficient data to determine how 2228 performed against the Hong Kong Life Sciences industry.

Return vs Market: Insufficient data to determine how 2228 performed against the Hong Kong Market.

Price Volatility

Is 2228's price volatile compared to industry and market?
2228 volatility
2228 Average Weekly Movement20.6%
Life Sciences Industry Average Movement12.1%
Market Average Movement8.6%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.0%

Stable Share Price: 2228's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2228's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2015760Jian Mawww.xtalpi.com

XtalPi Holdings Limited, an investment holding company, provides drug discovery and intelligent automation solutions in China, the United States, Europe, South Korea, and Japan. The company’s drug discovery solutions cover the whole drug discovery and research process, including target validation, hit identification, lead generation, lead optimization, and PCC nomination covering various modalities, which comprise small molecules, antibodies, peptides, ADC, and PROTAC. Its intelligent automation solutions focus on AI- and automation-enabled novel drug and materials discovery and research.

XtalPi Holdings Limited Fundamentals Summary

How do XtalPi Holdings's earnings and revenue compare to its market cap?
2228 fundamental statistics
Market capHK$18.70b
Earnings (TTM)-HK$2.70b
Revenue (TTM)HK$209.76m

89.2x

P/S Ratio

-6.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2228 income statement (TTM)
RevenueCN¥197.08m
Cost of RevenueCN¥104.80m
Gross ProfitCN¥92.29m
Other ExpensesCN¥2.63b
Earnings-CN¥2.54b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin46.83%
Net Profit Margin-1,287.98%
Debt/Equity Ratio1.6%

How did 2228 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 04:29
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

XtalPi Holdings Limited is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yu WuCMB International Securities Limited
Yue-Kwong LuiJefferies LLC