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XtalPi Holdings Ltd (2228.HK)

HKD7.85 +0.41 (+5.51%)
CN HKSE Healthcare Medical - Healthcare Information Services
Address The third floor of the second phase of the International Biomedical Industrial Park, No. 2 Hongliu Road, Futian District
Shenzhen, CN
CEO Jian Ma
Website xtalpi.com
IPO 2024-06-13
ISIN KYG7S12M1051

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Description

XtalPi Holdings Limited functions as an investment holding company, delivering sophisticated drug discovery and intelligent automation solutions across key markets including China, the United States, Europe, South Korea, and Japan. Its comprehensive drug discovery services encompass the entire research and development process, ranging from target validation and hit identification to lead generation, lead optimization, and PCC nomination. These services are adept across diverse therapeutic modalities, such as small molecules, antibodies, peptides, ADCs, and PROTACs. The company's intelligent automation solutions specifically utilize artificial intelligence and automation to facilitate the accelerated discovery and research of novel drugs and materials. Established in 2015 and based in Shenzhen, China, the firm was formerly known as QuantumPharm Inc. before officially changing its name to XtalPi Holdings Limited in December 2024.

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
HKD7.85 +0.41 (+5.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
61M
Beta
1.26
Float Shares
2.62B
Free Float %
60.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.19% +3.65% -13.54% -20.46% -17.68% -12.90% +79.13% +42.07% +42.07% +42.07% +42.07%
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
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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
7.85
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Healthcare Information Services: +14.2%
    +193.5%
  • EPS growth Medical - Healthcare Information Services: +43.1%
    +103.8%
  • FCF margin FCF growth · Medical - Healthcare Information Services: +49.2%
    -58.1% Q4'25: +21.2%
  • EBIT margin Medical - Healthcare Information Services: +8.8%
    -63.5% Q4'25: -166.0%
  • ROIC Medical - Healthcare Information Services: +5.2%
    -17.6% Q4'25: -65.6%
  • Share dilution Medical - Healthcare Information Services: -0.1%
    +107.0%
  • Debt / EBITDA Net debt/EBITDA · Medical - Healthcare Information Services: -0.74×
    -1.16× Q4'25: -0.27×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.54) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.85
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
266.43M
est: 245.30M (+8.6%)
781.85M
est: 784.65M (-0.4%)
1.03B
952.58M – 1.11B
+31.5% YoY
1.42B
1.23B – 1.53B
+37.8% YoY
1.88B
1.67B – 2.03B
+32.5% YoY
EBITDA
-631.38M
est: -182.87M (-245.3%)
-383.89M
est: -584.96M (+34.4%)
-769.31M
-828.46M – -710.15M
-31.5% YoY
-1.06B
-1.14B – -914.03M
-37.8% YoY
-1.40B
-1.51B – -1.24B
-32.5% YoY
EBIT
-714.76M
est: -200.54M (-256.4%)
-496.50M
est: -641.47M (+22.6%)
-843.62M
-908.49M – -778.75M
-31.5% YoY
-1.16B
-1.25B – -1.00B
-37.8% YoY
-1.54B
-1.66B – -1.37B
-32.5% YoY
Net Income
-1.52B
est: -1.11B (-36.7%)
120.54M
est: -72.66M (+265.9%)
48.31M
41.18M – 53.02M
+166.5% YoY
225.02M
191.80M – 246.95M
+365.8% YoY
401.63M
342.35M – 440.78M
+78.5% YoY
SGA
551.32M
est: 328.83M (+67.7%)
478.35M
est: 1.05B (-54.5%)
1.38B
1.28B – 1.49B
+31.5% YoY
1.91B
1.64B – 2.05B
+37.8% YoY
2.53B
2.24B – 2.71B
+32.5% YoY
EPS
-0.79
est: -0.28 (-184.5%)
0.03
est: -0.02 (+275.4%)
0.01
0.01 – 0.01
+166.5% YoY
0.06
0.05 – 0.06
+365.8% YoY
0.10
0.09 – 0.11
+78.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
892.54M
OE per share TTM
0.24
Owner's Yield
2.51%
Maintenance CapEx ratio
1,366.05%
Maint CapEx / Avg PPE
266.0%

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 105 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Biotech ETF (HKD) 2820.HK 1.56% 1.25M 0.68%
2 KraneShares MSCI All China Health Care Index ETF KURE 0.95% 758.9K 0.79%
3 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.12% 580.7K 0.32%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.08% 11.19M 0.06%
5 Xtrackers MSCI China UCITS ETF 1D XCS7.L 0.07% 1.40M 0.28%
6 Xtrackers MSCI China UCITS ETF 1C XCS6.L 0.07% 1.40M 0.65%
7 Global X MSCI China ETF (HKD) 3040.HK 0.07% 39.0K 0.18%
8 iShares MSCI China UCITS ETF ICHN.AS 0.07% 1.75M 0.28%
9 iShares MSCI China UCITS ETF ICHD.AS 0.07% 63.2K 0.28%
10 iShares MSCI China ETF MCHI 0.07% 4.17M 0.59%

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
-613.7K
Shares Outstanding
4.30B

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
Lipeng Lai Co-Founder, Chief Innovation Officer & Executive Director 5M
Jian Ma Co-Founder, Chief Innovation Officer & Executive Director 5M
Shuhao Wen Co-Founder & Executive Chairman of Board 5M
Yide Jiang Chief Strategic Officer & Executive Director 3M
Sau Ling Chan ACIS FCIS Joint Company Secretary female
Peiyu Zhang Chief Scientific Officer
Feiran Zhou Chief Financial Officer male
Shimei Liu Joint Company Secretary female
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