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XHKG
6855
Market cap2.22bUSD
May 30, Last price  
50.15HKD
1D
0.10%
1Q
33.56%
IPO
36.46%
Name

Ascentage Pharma Group International

Chart & Performance

D1W1MN
P/E
P/S
16.29
EPS
Div Yield, %
Shrs. gr., 5y
20.94%
Rev. gr., 5y
132.25%
Revenues
981m
+341.77%
7,667,0006,328,0006,807,00014,513,00012,450,00027,910,000209,711,000221,984,000980,650,000
Net income
-405m
L-56.20%
-107,839,000-118,514,000-345,307,000-1,480,714,000-677,606,000-782,424,000-882,924,000-925,637,000-405,433,000
CFO
0k
P
-45,893,000-107,985,000-237,667,000-460,305,000-609,956,000-604,679,000-653,915,000-726,077,0000

Profile

Ascentage Pharma Group International, a clinical-stage biotechnology company, engages in developing therapies for cancers, chronic hepatitis B virus (HBV), and age-related diseases in the United States and Mainland China. Its primary product HQP1351, a BCR-ABL inhibitor targeting BCR-ABL mutants, including those with the T315I mutation, as well as for patients with tyrosine kinase inhibitor resistant chronic phase chronic myeloid leukemia. It also has APG-2575, an orally administered Bcl-2 selective inhibitor for hematologic malignancies and solid tumors, which is under Phase Ib/II clinical study; APG-115, an oral small molecule inhibitor of the MDM2-p53 protein-protein interaction for treating solid tumors and hematological malignancies; and APG-1387, a small molecule inhibitor of apoptosis proteins for advanced solid tumors and chronic HBV infection. In addition, it is involved in the development of APG-1252, a small molecule drug to restore apoptosis through selective inhibition of the Bcl-2 and Bcl-xL proteins for SCLC, lymphoma, and other solid tumors; APG-2449 for non-small-cell lung carcinoma; APG-5918, an orally available and selective EED inhibitor with a best-in-class potential that is under pre-clinical stage; APG-265, which is in the IND-enabling stage for hematological malignancies and solid tumors; and UBX1967/1325 targeting Bcl family indicated for DME that is under Phase II development. Ascentage Pharma Group International has collaboration relationships with major biotechnology and pharmaceutical companies, and academic institutions, which include Innovent Biologics, Inc.; National Cancer Institute; Pfizer Inc.; and Clover Biopharmaceuticals (Hong Kong) Co., Limited. The company was founded in 2009 and is headquartered in Suzhou, China.
IPO date
Oct 28, 2019
Employees
565
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
980,650
341.77%
221,984
5.85%
209,711
651.38%
Cost of revenue
1,359,453
1,113,978
1,092,994
Unusual Expense (Income)
NOPBT
(378,803)
(891,994)
(883,283)
NOPBT Margin
Operating Taxes
10,425
(7,150)
4,248
Tax Rate
NOPAT
(389,228)
(884,844)
(887,531)
Net income
(405,433)
-56.20%
(925,637)
4.84%
(882,924)
12.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
464,166
(26,757)
BB yield
-6.02%
0.39%
Debt
Debt current
779,062
616,404
518,383
Long-term debt
919,667
1,201,872
1,282,422
Deferred revenue
(10,549)
218,625
Other long-term liabilities
287,602
305,848
(230,776)
Net debt
403,660
698,937
278,129
Cash flow
Cash from operating activities
(726,077)
(653,915)
CAPEX
(46,108)
(203,288)
Cash from investing activities
21,922
(384,612)
Cash from financing activities
368,751
619,268
FCF
(337,555)
(1,193,354)
(691,885)
Balance
Cash
1,261,211
1,100,390
1,504,145
Long term investments
33,858
18,949
18,531
Excess cash
1,246,036
1,108,240
1,512,190
Stockholders' equity
274,170
(5,859,171)
(4,439,305)
Invested Capital
1,956,091
8,031,246
6,887,467
ROIC
ROCE
EV
Common stock shares outstanding
302,062
282,299
263,669
Price
45.45
66.48%
27.30
6.23%
25.70
-8.87%
Market cap
13,728,723
78.14%
7,706,770
13.73%
6,776,289
-5.62%
EV
14,142,351
8,415,922
7,572,932
EBITDA
(378,803)
(798,799)
(822,367)
EV/EBITDA
Interest
96,057
52,785
Interest/NOPBT