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Everest Medicines Limited (1952.HK)

HKD28.94 +1.34 (+4.86%)
CN HKSE Healthcare Biotechnology
Address Plaza 66 200040
Shanghai, CN
CEO Yongqing Luo
IPO 2020-10-09
ISIN KYG3224E1061

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Description

Everest Medicines Limited operates as a biopharmaceutical firm, concentrating its efforts on bringing innovative treatments to market. The company handles the entire process, from identifying and acquiring promising drug candidates to developing them through clinical trials and ultimately commercializing them. Its core objective is to address significant gaps in existing medical treatments within the broader Asia Pacific region, with a particular focus on Greater China. The company boasts a strong portfolio, including eleven experimental drug candidates currently undergoing clinical evaluation. These investigational therapies are designed to combat a range of serious conditions, including various forms of cancer (oncology), immune system disorders (immunology), heart and kidney ailments (cardio-renal), and infectious diseases. Everest Medicines Limited was founded in 2017 and is based in Shanghai, 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
HKD28.94 +1.34 (+4.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.50
Float Shares
261.63M
Free Float %
74.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.87% -4.62% -12.74% -20.35% -36.06% -18.50% -31.73% +163.46% -59.79% -58.57% -58.57%
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
28.94
Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -1
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.84
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +141.5% Q4'25: +211.1% (vs Q4'24)
  • EPS growth Biotechnology: +29.7%
    +72.5% Q4'25: +88.7% (vs Q4'24)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -1.8% Q4'25: -16.3% (vs Q4'24)
  • EBIT margin Biotechnology: +0.0%
    -20.2% Q4'25: -5.3% (vs Q4'24)
  • ROIC Biotechnology: -16.1%
    -9.8% Q4'25: -3.8% (vs Q4'24)
  • Share dilution Biotechnology: -3.4%
    +4.8% Q4'25: +7.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -4.38× Q4'25: -303.90× (vs Q4'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.54) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.94
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
54.0K
est: 132.1K (-59.1%)
12.79M
est: 1.94B (-99.3%)
125.93M
est: 389.34M (-67.7%)
706.68M
est: 704.14M (+0.4%)
1.71B
est: 1.76B (-2.9%)
3.49B
3.11B – 3.69B
+98.5% YoY
4.88B
3.13B – 6.36B
+39.9% YoY
6.89B
5.19B – 8.23B
+41.2% YoY
EBITDA
-972.78M
est: -77.9K (-1,248,781.8%)
-198.91M
est: -1.15B (+82.6%)
-744.63M
est: -317.07M (-134.8%)
-670.04M
est: -573.44M (-16.8%)
-211.18M
est: -1.43B (+85.2%)
-2.84B
-3.01B – -2.53B
-98.5% YoY
-3.97B
-5.18B – -2.55B
-39.9% YoY
-5.61B
-6.70B – -4.23B
-41.2% YoY
EBIT
-1.00B
est: -79.3K (-1,266,478.8%)
-241.68M
est: -1.17B (+79.3%)
-821.40M
est: -327.16M (-151.1%)
-780.21M
est: -591.69M (-31.9%)
-343.89M
est: -1.48B (+76.7%)
-2.93B
-3.10B – -2.61B
-98.5% YoY
-4.10B
-5.34B – -2.63B
-39.9% YoY
-5.79B
-6.91B – -4.36B
-41.2% YoY
Net Income
-1.01B
est: -1.44B (+30.2%)
-247.28M
est: -532.18M (+53.5%)
-844.46M
est: -979.75M (+13.8%)
-1.04B
est: -998.82M (-4.3%)
-297.77M
est: -109.79M (-171.2%)
174.24M
158.38M – 292.08M
+258.7% YoY
590.41M
415.17M – 765.64M
+238.9% YoY
1.19B
961.90M – 1.43B
+102.4% YoY
SGA
440.83M
est: 217.07M (+103.1%)
603.23M
est: 3.19T (-100.0%)
396.57M
est: 639.72B (-99.9%)
758.15M
est: 1.16T (-99.9%)
1.06B
est: 2.89T (-100.0%)
5.73T
5.11T – 6.07T
+98.5% YoY
8.02T
5.14T – 10.44T
+39.9% YoY
11.32T
8.53T – 13.52T
+41.2% YoY
EPS
-3.44
est: -4.50 (+23.6%)
-0.83
est: -1.65 (+49.6%)
-2.70
est: -3.04 (+11.2%)
-3.24
est: -3.07 (-5.4%)
-0.89
est: -0.34 (-163.4%)
0.69
0.47 – 0.87
+305.1% YoY
1.82
1.23 – 2.28
+162.1% YoY
3.45
2.86 – 4.24
+89.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
794.61M
OE per share TTM
2.44
Owner's Yield
7.85%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
120.0%

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 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.62% 400.9K 0.59%
2 UBS Solactive China Technology UCITS ETF USD acc CQQQ.SW 0.10% 379.4K 0.47%
3 UBS Solactive China Technology UCITS ETF hEUR acc CITE.MI 0.10% 377.3K 0.50%
4 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.09% 442.3K 0.32%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.08% 61.4K 0.74%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.06% 354.1K 0.55%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.06% 201.7K 0.74%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 215.7K 0.72%
9 State Street SPDR S&P China ETF GXC 0.03% 114.5K 0.59%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.03% 3.58M 0.06%

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
-517.1K
Shares Outstanding
351.34M

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
Ian Ying Woo Chief Financial Officer, President & Executive Director 17.2K male
Ying Woo Chief Financial Officer, President & Executive Director 17.2K male
Yongqing Luo Chief Executive Officer & Executive Director 16.8K male
Yifang Wu Executive Chairman of the Board 10.5K male
Sandra Zeng Chief Medical Officer female
Chonggang Xu Chief Operations Officer male
Wenjun Liu Co-President & Chief Commercial Officer male
Xu Liang Chief Product Officer male
Yee Wa Lau Joint Company Secretary female
Wei Yang Chief Scientific Officer
Jason Brown Chief Business Officer
King Hang Yeung Joint Company Secretary 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