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Ocumension Therapeutics (1477.HK)

HKD5.57 +0.70 (+14.37%)
CN HKSE Healthcare Biotechnology
Address No. 1858 Yinzhongnan Road
Suzhou, CN
CEO Ye Liu
IPO 2020-07-10
ISIN KYG674111011

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Description

Based in the People's Republic of China, Ocumension Therapeutics functions as a dedicated ophthalmic pharmaceutical platform. This company, along with its subsidiaries, is committed to the research, progression, and market introduction of therapeutic solutions for individuals with various eye conditions. Its extensive product offerings target treatments for disorders such as blepharitis, infectious and allergic conjunctivitis, dry eye syndrome, cataracts, glaucoma, ocular hypertension, post-surgical inflammation, uveitis, retinitis pigmentosa, age-related macular degeneration, corneal graft rejection, myopia, and optic neuritis. By December 31, 2021, Ocumension Therapeutics boasted a pipeline of 20 drug assets. The company, founded in 2017, maintains its headquarters in Suzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD5.57 +0.70 (+14.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
872.5K
Beta
0.40
Float Shares
297.03M
Free Float %
36.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.65% -0.80% -16.22% -17.77% -24.39% -16.22% -19.06% -14.13% -78.21% -83.24% -83.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.57
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.57
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +92.8% Q4'25: +257.7% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +48.7% Q4'25: +87.2% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -39.5% Q4'25: -50.4% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    -19.9% Q4'25: -5.0% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    -4.6% Q4'25: -2.9% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +15.0% Q4'25: +21.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -6.26× Q4'25: 1.18× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
13.10M
est: 16.60M (-21.1%)
56.15M
est: 65.65M (-14.5%)
158.96M
est: 170.94M (-7.0%)
246.37M
est: 288.64M (-14.6%)
417.31M
est: 416.70M (+0.1%)
804.35M
est: 803.71M (+0.1%)
1.15B
1.15B – 1.15B
+42.5% YoY
1.48B
1.30B – 1.65B
+29.0% YoY
1.89B
1.82B – 1.97B
+28.1% YoY
EBITDA
-2.26B
est: -14.77M (-15,197.2%)
-249.81M
est: -58.43M (-327.5%)
-359.98M
est: -152.16M (-136.6%)
-320.62M
est: -201.34M (-59.2%)
-188.03M
est: -290.67M (+35.3%)
-29.95M
est: -560.64M (+94.7%)
-799.11M
-799.46M – -798.75M
-42.5% YoY
-1.03B
-1.15B – -909.36M
-29.0% YoY
-1.32B
-1.37B – -1.27B
-28.1% YoY
EBIT
-2.26B
est: -15.39M (-14,617.9%)
-259.43M
est: -60.86M (-326.3%)
-400.44M
est: -158.47M (-152.7%)
-378.16M
est: -221.35M (-70.8%)
-265.09M
est: -319.56M (+17.0%)
-160.20M
est: -616.36M (+74.0%)
-878.52M
-878.91M – -878.13M
-42.5% YoY
-1.13B
-1.27B – -999.73M
-29.0% YoY
-1.45B
-1.51B – -1.40B
-28.1% YoY
Net Income
-2.26B
est: -5.02B (+55.1%)
-259.99M
est: -375.46M (+30.8%)
-402.64M
est: -300.86M (-33.8%)
-379.79M
est: -362.26M (-4.8%)
-268.27M
est: -261.00M (-2.8%)
-158.82M
est: -181.90M (+12.7%)
32.82M
29.99M – 35.66M
+118.0% YoY
118.99M
108.71M – 129.27M
+262.5% YoY
352.87M
322.39M – 383.34M
+196.6% YoY
SGA
324.67M
est: 111.03M (+192.4%)
253.81M
est: 439.11M (-42.2%)
373.79M
est: 1.14B (-67.3%)
279.01M
est: 531.57M (-47.5%)
270.99M
est: 767.42M (-64.7%)
446.05M
est: 1.48B (-69.9%)
2.11B
2.11B – 2.11B
+42.5% YoY
2.72B
2.40B – 3.04B
+29.0% YoY
3.49B
3.35B – 3.62B
+28.1% YoY
EPS
-7.47
est: -7.30 (-2.3%)
-0.43
est: -0.55 (+21.2%)
-0.64
est: -0.44 (-46.3%)
-0.59
est: -0.46 (-28.9%)
-0.39
est: -0.33 (-18.2%)
-0.20
est: -0.23 (+13.0%)
0.04
0.04 – 0.05
+118.0% YoY
0.15
0.14 – 0.16
+262.5% YoY
0.45
0.41 – 0.48
+196.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
647.32M
OE per share TTM
0.92
Owner's Yield
13.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
134.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.11% 74.6K 0.59%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 66.5K 0.72%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 12.3K 0.74%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 45.3K 0.74%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 89.9K 0.65%
6 State Street SPDR S&P China ETF GXC 0.01% 49.7K 0.59%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 60.1K 0.55%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 8.8K 0.42%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 940.2K 0.06%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 70.5K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-327.6K
Shares Outstanding
803.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ye Liu Chief Executive Officer & Executive Director 7M male
Zhaopeng Hu Chief Development Officer & Executive Director 3M
Tim Ruan Chief Financial Officer & Joint Company Secretary male
Hongying Liu Chief Manufacturing Officer and Head of Manufacture female
Yang Shen Chief Medical Officer
Tingchan Chen Joint Company Secretary female
Qinglei Zuo Chief Commercial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits