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9939.HK$2.50+8.70%
Fair $2.50+0.0%

9939.HK

Kintor Pharmaceutical Limited

Healthcare / BiotechnologyHKSE

$2.50

+0.20 (+8.70%)

Fairly Valued+0.0%Fair Value $2.50Fund rank 30/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
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 23%

FCF escenarios

weak_data · normalized FCF $-200.8M · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

16/100

F

Piotroski

3/9

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 -1.1%, below the 5% threshold
Thesis & Journal · 9939.HKLocal privado en este navegador · Kintor Pharmaceutical Limited
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

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-109.6%

↓

Gross Margin

24.6%

↓

Debt/Equity

0.47

↑
52-Week Range$3
$1$5

TradingView lightweight chart

9939.HK price, volumen y niveles de valoración

Último $2.300Periodo -89.3%
Fair value: $2.500

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

—

FCF CAGR

—

FCF margin

-521.6%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.7M · net income $-200.1M · FCF $-170.5M

2022-FY → 2025-FY

Gross margin

24.6%— pts

Operating margin

-530.3%— pts

Net margin

-612.3%— pts

FCF margin

-521.6%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.7M$32.7M$5.0M——
Net Income$-200.1M$-200.1M$-155.3M$-1.06B$-954.4M
EBITDA$-165.8M$-165.8M$-128.4M$-1.04B$-926.7M
EPS——-0.36-2.47-2.53
Gross Margin24.6%24.6%-94.6%——
Operating Margin-530.3%-530.3%-3062.7%——
Net Margin-612.3%-612.3%-3105.8%——
Balance Sheet
Debt/Equity0.470.470.450.550.19
Current Ratio0.430.43———
Cash Flow
Free Cash Flow$-170.5M$-170.5M$-200.8M$-390.3M$-988.9M
Returns
ROE-109.6%-109.6%-52.8%-231.6%-63.8%
Valuation
P/B6.426.421.381.442.68
Growth & Yield
Revenue Growth553.6%553.6%———
EPS Growth——85.4%2.4%—

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 +78.6%

Total return

+78.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → n/d

Residual

+78.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+78.6%

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.