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688302.SS$41.00+3.17%
Fair $41.00+0.0%

688302.SS

Hinova Pharmaceuticals Inc.

Healthcare / BiotechnologyShanghai

$41.00

+1.26 (+3.17%)

Fairly Valued+0.0%Fair Value $41.00Fund rank 30/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-276.6M · quality 60.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -12.9%, below the 5% threshold
Thesis & Journal · 688302.SSLocal privado en este navegador · Hinova Pharmaceuticals Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.9%

↓

Gross Margin

98.6%

↑

Debt/Equity

0.10

↓
52-Week Range$41
$36$72

TradingView lightweight chart

688302.SS price, volumen y niveles de valoración

Último $41.00Periodo +36.2%
Fair value: $41.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+131.5%

FCF CAGR

—

FCF margin

-936.8%

FCF / Net income

1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.5M · net income $-137.3M · FCF $-191.8M

2022-FY → 2025-FY

Gross margin

98.6%+45.0% pts

Operating margin

-768.7%+19687.9% pts

Net margin

-670.5%+17594.0% pts

FCF margin

-936.8%+22332.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.5M$20.5M$366836.28—$1.7M
Net Income$-137.3M$-137.3M$-199.5M$-294.2M$-301.5M
EBITDA$-129.6M$-129.6M$-193.0M$-286.2M$-292.1M
EPS-1.39-1.39-2.01-2.97-3.32
Gross Margin98.6%98.6%8.4%—53.6%
Operating Margin-768.7%-768.7%-60789.3%—-20456.7%
Net Margin-670.5%-670.5%-54382.8%—-18264.5%
Balance Sheet
Debt/Equity0.100.100.010.010.02
Current Ratio7.047.04———
Cash Flow
Free Cash Flow$-191.8M$-191.8M$-276.6M$-354.7M$-384.1M
Returns
ROE-12.9%-12.9%-16.7%-21.5%-19.0%
Valuation
P/B3.813.812.393.662.54
Growth & Yield
Revenue Growth5480.1%5480.1%———
EPS Growth30.8%30.8%32.3%10.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.8%

Total return

-16.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.01 → -1.39

Residual

-16.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.