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Alphamab Oncology (9966.HK)

HKD7.92 +0.54 (+7.32%)
CN HKSE Healthcare Biotechnology
Address No. 175 Fangzhou Road
Suzhou, CN
CEO Ting Xu
IPO 2019-12-12
ISIN KYG0330A1013

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Description

Alphamab Oncology operates as a clinical-stage biopharmaceutical company, specializing in the identification, advancement, production, and market introduction of biological therapies for cancer. Its comprehensive product pipeline includes several key assets: KN046, a bispecific monoclonal antibody (BsAb) designed to inhibit immune checkpoints, is currently in pivotal Phase III clinical trials, targeting the clinically validated PD-L1 and CTLA-4 pathways. Another significant candidate is KN026, a cutting-edge anti-human epidermal growth factor receptor 2 (HER2) BsAb. This therapy is undergoing Phase II clinical studies for HER2-positive breast cancers (with Phase I/II trials specifically for heavily pre-treated cases) and is also in Phase II for various HER2-positive solid tumors. Additionally, the company is advancing KN019, a CTLA-4-based immunosuppressant fusion protein in Phase II clinical trials, which holds potential for diverse applications in autoimmune conditions and immune disorders arising from cancer treatments. The pipeline also features KN035, an injectable PD-L1 inhibitor that has successfully concluded pivotal Phase II clinical trials for solid tumors exhibiting deficient mismatch repair/microsatellite instability-high characteristics and is now in pivotal Phase III trials for biliary tract cancer. Finally, KN052, an innovative bispecific antibody targeting both PD-L1 and OX40, is in Phase Ia/Ib clinical development for the treatment of advanced solid tumors. Established in 2008, Alphamab Oncology's headquarters are located in Suzhou, People's Republic of 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
HKD7.92 +0.54 (+7.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.49
Float Shares
483.87M
Free Float %
50.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.67% -11.65% +4.48% -15.11% -7.14% +1.90% +10.84% -54.84% -32.59% -32.59%
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
7.92
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.09
Safe zone
Piotroski F-Score
7 / 9
Strong
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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -13.8% Q4'25: +194.8% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    -170.6% Q4'25: +27.8% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -35.1% Q4'25: -46.5% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    -27.1% Q4'25: -62.4% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    -30.8% Q4'25: -125.0% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    -2.3% Q4'25: -0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -1.43× Q4'25: -0.26× (vs Q4'23)
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 (0.58) × ERP
WACC = 98% × Ke + 2% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.92
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.99M
est: 821.1K (+508.0%)
est: 2.13M (-100.0%)
146.02M
est: 111.86M (+30.5%)
166.85M
est: 202.20M (-17.5%)
218.77M
est: 238.01M (-8.1%)
640.08M
est: 398.69M (+60.5%)
551.58M
est: 422.82M (+30.5%)
318.30M
302.16M – 334.44M
-24.7% YoY
682.74M
630.74M – 734.73M
+114.5% YoY
1.09B
1.04B – 1.15B
+59.9% YoY
EBITDA
-277.57M
est: -221.0K (-125,478.0%)
-390.47M
est: -573.5K (-67,983.6%)
-358.13M
est: -30.11M (-1,089.3%)
-391.83M
est: -54.43M (-619.8%)
-129.30M
est: -119.13M (-8.5%)
156.79M
est: -199.55M (+178.6%)
-86.31M
est: -211.63M (+59.2%)
-159.31M
-167.39M – -151.23M
+24.7% YoY
-341.71M
-367.74M – -315.69M
-114.5% YoY
-546.55M
-574.27M – -518.83M
-59.9% YoY
EBIT
-279.40M
est: -287.2K (-97,175.0%)
-409.45M
est: -745.3K (-54,840.6%)
-399.24M
est: -39.13M (-920.3%)
-432.37M
est: -70.74M (-511.3%)
-198.41M
est: -143.75M (-38.0%)
101.01M
est: -240.80M (+141.9%)
-149.32M
est: -255.37M (+41.5%)
-192.24M
-201.99M – -182.49M
+24.7% YoY
-412.35M
-443.76M – -380.95M
-114.5% YoY
-659.53M
-692.98M – -626.08M
-59.9% YoY
Net Income
-836.35M
est: -404.96M (-106.5%)
-427.77M
est: -466.70M (+8.3%)
-412.42M
est: -595.47M (+30.7%)
-325.72M
est: -400.94M (+18.8%)
-210.59M
est: -200.58M (-5.0%)
166.34M
est: -112.84M (+247.4%)
-110.99M
est: -96.10M (-15.5%)
370.46M
346.04M – 394.88M
+485.5% YoY
116.98M
109.27M – 124.69M
-68.4% YoY
165.73M
154.80M – 176.66M
+41.7% YoY
SGA
154.30M
est: 415.8K (+37,007.9%)
78.21M
est: 1.08M (+7,149.0%)
77.55M
est: 56.65M (+36.9%)
86.94M
est: 102.40M (-15.1%)
79.34M
est: 79.98M (-0.8%)
75.11M
est: 133.97M (-43.9%)
81.65M
est: 142.09M (-42.5%)
106.96M
101.54M – 112.39M
-24.7% YoY
229.43M
211.95M – 246.90M
+114.5% YoY
366.95M
348.34M – 385.56M
+59.9% YoY
EPS
-1.56
est: -0.41 (-279.1%)
-0.46
est: -0.47 (+3.0%)
-0.44
est: -0.61 (+27.3%)
-0.35
est: -0.41 (+14.1%)
-0.22
est: -0.21 (-5.6%)
0.17
est: -0.13 (+234.2%)
-0.12
est: -0.10 (-20.0%)
0.39
0.36 – 0.41
+485.5% YoY
0.12
0.11 – 0.13
-68.4% YoY
0.17
0.16 – 0.18
+41.7% 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 3/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
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 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.99B
OE per share TTM
2.01
Owner's Yield
22.72%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
199.0%

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 54 ETFs in our universe

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
-355.5K
Shares Outstanding
968.66M

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
Ting Xu Founder, Executive Chairman & Chief Executive Officer 8M
Yang Liu Chief Operating Officer & Executive Director 3M female
Jing Han Chief Commercial Officer male
Lok Yee Chan Joint Company Secretary female
Mike Liu Senior Vice President of Business Development
Qiulan Cheng Joint Company Secretary female
Rui Jiang Joint Company Secretary female
Fei Wang Chief Financial Officer male
Yumin Wan Vice President of Government Affairs & Public Relations male
Hongwei Wang Chief Technology Officer
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