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XHKG6855
Market cap1.75bUSD
Dec 23, Last price  
43.30HKD
1D
0.81%
1Q
12.18%
IPO
17.82%
Name

Ascentage Pharma Group International

Chart & Performance

D1W1MN
XHKG:6855 chart
P/E
P/S
57.46
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
6.39%
Rev. gr., 5y
100.76%
Revenues
222m
+5.85%
7,667,0006,328,0006,807,00014,513,00012,450,00027,910,000209,711,000221,984,000
Net income
-926m
L+4.84%
-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
CFO
-726m
L+11.04%
-45,893,000-107,985,000-237,667,000-460,305,000-609,956,000-604,679,000-653,915,000-726,077,000
Earnings
May 08, 2025

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
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
221,984
5.85%
209,711
651.38%
27,910
124.18%
Cost of revenue
1,113,978
1,092,994
960,829
Unusual Expense (Income)
NOPBT
(891,994)
(883,283)
(932,919)
NOPBT Margin
Operating Taxes
(7,150)
4,248
49,825
Tax Rate
NOPAT
(884,844)
(887,531)
(982,744)
Net income
(925,637)
4.84%
(882,924)
12.84%
(782,424)
15.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
464,166
(26,757)
1,274,771
BB yield
-6.02%
0.39%
-17.75%
Debt
Debt current
616,404
518,383
49,451
Long-term debt
1,201,872
1,282,422
1,044,490
Deferred revenue
(10,549)
218,625
243,279
Other long-term liabilities
305,848
(230,776)
(257,032)
Net debt
698,937
278,129
(681,870)
Cash flow
Cash from operating activities
(726,077)
(653,915)
(604,679)
CAPEX
(46,108)
(203,288)
(435,415)
Cash from investing activities
21,922
(384,612)
(466,522)
Cash from financing activities
368,751
619,268
1,781,387
FCF
(1,193,354)
(691,885)
(1,350,111)
Balance
Cash
1,100,390
1,504,145
1,747,966
Long term investments
18,949
18,531
27,845
Excess cash
1,108,240
1,512,190
1,774,416
Stockholders' equity
(5,859,171)
(4,439,305)
(3,556,383)
Invested Capital
8,031,246
6,887,467
6,167,753
ROIC
ROCE
EV
Common stock shares outstanding
282,299
263,669
254,615
Price
27.30
6.23%
25.70
-8.87%
28.20
-23.16%
Market cap
7,706,770
13.73%
6,776,289
-5.62%
7,180,152
-9.39%
EV
8,415,922
7,572,932
7,049,231
EBITDA
(798,799)
(822,367)
(905,393)
EV/EBITDA
Interest
96,057
52,785
16,731
Interest/NOPBT