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Cutia Therapeutics (2487.HK)

HKD2.50 -0.04 (-1.57%)
CN HKSE Healthcare Biotechnology
Address Huanzhi Building 200070
Shanghai, CN
CEO Lele Zhang
IPO 2023-06-12
ISIN KYG2606C1006

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Description

Cutia Therapeutics is a biopharmaceutical firm dedicated to establishing a robust dermatology platform for addressing conditions affecting both the skin and scalp. Its comprehensive therapeutic scope encompasses various dermatological challenges, including medications for localized fat accumulation, advanced care for scalp disorders, treatments for a wide array of skin ailments, and topical pain management. Founded in 2019, the company's main headquarters are situated in Shanghai, China, complemented by additional offices located in Beijing, Wuxi, and Hong Kong.

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
HKD2.50 -0.04 (-1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
179.4K
Beta
0.45
Float Shares
40.70M
Free Float %
11.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.46% -10.03% -21.96% -22.29% -45.27% -20.93% -62.91% -83.64% -83.64% -83.64% -83.64%
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
2.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-3.21
Distress
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%
    +20.2% Q4'25: +161.3% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +27.0% Q4'25: +72.6% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -108.8% Q4'25: -45.5% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    -91.8% Q4'25: -36.6% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    -74.5% Q4'25: -95.4% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +7.7% Q4'25: +12.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -1.14× Q4'25: -0.94× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.50
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
137.62M
est: 124.50M (+10.5%)
279.62M
est: 281.90M (-0.8%)
336.15M
est: 472.91M (-28.9%)
605.94M
551.65M – 660.23M
+28.1% YoY
965.73M
786.64M – 1.14B
+59.4% YoY
1.33B
1.13B – 1.53B
+38.0% YoY
EBITDA
-1.92B
est: -118.70M (-1,514.8%)
-430.69M
est: -272.13M (-58.3%)
-277.93M
est: -456.52M (+39.1%)
-584.95M
-637.36M – -532.54M
-28.1% YoY
-932.28M
-1.11B – -759.39M
-59.4% YoY
-1.29B
-1.48B – -1.09B
-38.0% YoY
EBIT
-1.96B
est: -121.83M (-1,508.2%)
-461.54M
est: -277.28M (-66.5%)
-308.61M
est: -465.16M (+33.7%)
-596.01M
-649.41M – -542.61M
-28.1% YoY
-949.90M
-1.13B – -773.75M
-59.4% YoY
-1.31B
-1.51B – -1.11B
-38.0% YoY
Net Income
-1.96B
est: -2.60B (+24.6%)
-433.81M
est: -529.18M (+18.0%)
-340.19M
est: -370.82M (+8.3%)
-5.15M
-6.16M – -4.13M
+98.6% YoY
49.76M
46.10M – 53.41M
+1,066.7% YoY
130.40M
104.71M – 156.09M
+162.1% YoY
SGA
255.16M
est: 405.92M (-37.1%)
299.50M
est: 924.31M (-67.6%)
355.75M
est: 1.55B (-77.1%)
1.99B
1.81B – 2.16B
+28.1% YoY
3.17B
2.58B – 3.75B
+59.4% YoY
4.37B
3.71B – 5.03B
+38.0% YoY
EPS
-6.43
est: -7.87 (+18.3%)
-1.41
est: -1.60 (+11.8%)
-1.03
est: -1.12 (+8.1%)
-0.02
-0.02 – -0.01
+98.6% YoY
0.15
0.14 – 0.16
+1,066.7% YoY
0.39
0.32 – 0.47
+162.1% 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 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
41.13M
OE per share TTM
0.12
Owner's Yield
3.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
125.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 15.7K 0.28%

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
-926.8K
Shares Outstanding
363.37M

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
Yuqing Huang Chief Financial Officer & Executive Director 5M male
Lele Zhang Founder, Chief Executive Officer & Executive Director 5M female
Jiaru Wu President of Supporting Platform male
Jingxin Xu President of Manufacturing and Quality Control Department female
Chi Kit Leung Company Secretary male
Qi Zhu Chief Medical Officer male
Lei Lei President of Research and Development Department
Chunna Zhang President of Regulatory Affairs Department 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