2228 logo

XtalPi Holdings LimitedSZSC:2228 Stock Report

Market Cap HK$44.0b
Share Price
HK$10.22
My Fair Value
HK$10
1.0% overvalued intrinsic discount
1Yn/a
7D7.4%
Portfolio Value
View

XtalPi Holdings Limited

SZSC:2228 Stock Report

Market Cap: HK$44.0b

XtalPi Holdings (2228) Stock Overview

An investment holding company, engages in the provision of robotics and drug discovery solutions in Mainland China, the United States, and internationally. More details

2228 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

2228 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$5.30
FV
69.6% undervalued intrinsic discount
0%
Revenue growth p.a.
16users have liked this narrative
2users have commented on this narrative
100users have followed this narrative
Updated 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$10.22
52 Week HighHK$14.18
52 Week LowHK$3.05
Beta0
1 Month Change37.18%
3 Month Change67.82%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.63%

Recent News & Updates

Recent updates

Shareholder Returns

2228HK Life SciencesHK Market
7D7.4%0.4%2.7%
1Yn/a105.8%54.4%

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 Movement9.8%
Life Sciences Industry Average Movement8.3%
Market Average Movement7.2%
10% most volatile stocks in HK Market15.7%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 2228 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2228's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015809Jian Mawww.xtalpi.com

XtalPi Holdings Limited, an investment holding company, engages in the provision of robotics and drug discovery solutions in Mainland China, the United States, and internationally. The company offers XMolGen, an AI small molecule drug discovery smart computation platform; XtalFold, an antibody-antigen complex structure prediction platform which predicts the antibody-antigen complex structure and identifies key interaction sites; and Xtalgazer, a new generation of drug crystallization research and development platform which predict the physicochemical properties, crystal structure, and stability relationship of compound molecules based on hundreds of thousands of crystallization data accumulated by physical models combined with AI algorithms. It also provides automated chemical synthesis services; and Al+robotics laboratory intelligent automation solutions.

XtalPi Holdings Limited Fundamentals Summary

How do XtalPi Holdings's earnings and revenue compare to its market cap?
2228 fundamental statistics
Market capHK$43.98b
Earnings (TTM)-HK$215.19m
Revenue (TTM)HK$744.54m
59.1x
P/S Ratio
-204.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2228 income statement (TTM)
RevenueCN¥680.88m
Cost of RevenueCN¥169.49m
Gross ProfitCN¥511.39m
Other ExpensesCN¥708.19m
Earnings-CN¥196.79m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.046
Gross Margin75.11%
Net Profit Margin-28.90%
Debt/Equity Ratio4.0%

How did 2228 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/11 17:38
End of Day Share Price 2025/09/11 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

XtalPi Holdings Limited is covered by 4 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
Wing-Tai NgDeutsche Bank
Yue-Kwong LuiJefferies LLC