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Innovative Pharmaceutical Biotech (HK:0399)
:0399
Hong Kong Market

Innovative Pharmaceutical Biotech (0399) AI Stock Analysis

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HK

Innovative Pharmaceutical Biotech

(0399)

Rating:44Neutral
Price Target:
The overall stock score reflects significant financial challenges, including declining revenues, high leverage, and negative cash flows. While there are some positive short-term technical indicators, the high P/E ratio and lack of dividend yield suggest the stock is overvalued relative to its financial health, leading to a cautious outlook.

Innovative Pharmaceutical Biotech (0399) vs. iShares MSCI Hong Kong ETF (EWH)

Innovative Pharmaceutical Biotech Business Overview & Revenue Model

Company DescriptionInnovative Pharmaceutical Biotech (0399) is a biotechnology company operating in the pharmaceutical sector. The company is focused on the discovery, development, and commercialization of novel therapeutic products. Its core products are centered around cutting-edge treatments and biotechnological innovations aimed at addressing unmet medical needs across various therapeutic areas.
How the Company Makes MoneyInnovative Pharmaceutical Biotech generates revenue primarily through the sale of its proprietary pharmaceutical products. The company invests heavily in research and development to bring new drugs to market, which are subsequently sold to healthcare providers, hospitals, and pharmacies. Key revenue streams include product sales, licensing agreements, and collaborations with other pharmaceutical companies. Partnerships with research institutions and government grants also contribute to funding and potential revenue through shared intellectual property and co-development of new therapies. Additionally, the company may receive milestone payments and royalties from strategic alliances and licensing deals with larger pharmaceutical firms.

Innovative Pharmaceutical Biotech Financial Statement Overview

Summary
The company's financial performance is concerning, marked by declining revenues, persistent net losses, and high leverage. The balance sheet shows insolvency risk with negative equity, and cash flow challenges persist with negative cash generation capabilities.
Income Statement
43
Neutral
The income statement reveals a concerning downward trajectory with declining revenues and persistent net losses. Despite a positive EBITDA in the latest year, the EBIT remains negative, indicating operational challenges. The gross profit margin is extremely low, and revenue growth is negative, reflecting difficulties in generating sales.
Balance Sheet
30
Negative
The balance sheet shows a highly leveraged position, with a negative stockholders' equity, indicating insolvency risk. The debt-to-equity ratio cannot be calculated due to negative equity, but the high level of total debt compared to assets is alarming. Negative equity ratio further highlights financial instability.
Cash Flow
40
Negative
The cash flow statement indicates negative operating cash flows, though there is a slight improvement in cash usage. Free cash flow remains negative, indicating poor cash generation capabilities. The operating cash flow to net income ratio is unfavorable, pointing to challenges in converting earnings to cash.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue4.46M6.59M8.07M11.14M15.19M14.58M
Gross Profit-666.00K840.00K858.00K1.05M1.41M1.62M
EBITDA-7.13M317.75M-18.82M-22.30M-18.81M-80.49M
Net Income11.46M103.40M-245.70M296.54M-395.75M-407.56M
Balance Sheet
Total Assets1.38B1.38B1.38B1.39B1.40B1.42B
Cash, Cash Equivalents and Short-Term Investments428.00K3.08M1.33M4.08M8.99M22.94M
Total Debt895.34M1.01B1.19B941.84M991.48M789.85M
Total Liabilities907.62M1.06B1.24B999.73M1.04B851.11M
Stockholders Equity-458.92M-611.51M-795.07M-549.37M-595.35M-390.37M
Cash Flow
Free Cash Flow-6.53M-8.28M-17.64M-12.34M-25.01M-36.22M
Operating Cash Flow-6.53M-8.28M-17.64M-12.34M-25.01M-36.22M
Investing Cash Flow0.000.000.00-1.00K13.00K49.98M
Financing Cash Flow6.45M10.32M14.92M7.30M10.57M-9.48M

Innovative Pharmaceutical Biotech Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.20
Positive
100DMA
0.19
Positive
200DMA
0.20
Positive
Market Momentum
MACD
<0.01
Negative
RSI
57.56
Neutral
STOCH
11.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0399, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 11.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0399.

Innovative Pharmaceutical Biotech Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$1.04T7.17
7.04%11.71%37.04%
76
Outperform
$93.72B20.3913.20%2.45%-9.60%-27.18%
69
Neutral
HK$100.15B52.786.14%1.43%7.63%-24.23%
65
Neutral
HK$68.42B15.196.22%1.76%-2.82%11.93%
62
Neutral
€32.67B8.99
6.98%
56
Neutral
HK$7.90B6.73-0.67%10.14%0.07%-13.06%
44
Neutral
HK$420.83M36.19
-23.08%-85.52%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0399
Innovative Pharmaceutical Biotech
0.23
>-0.01
-4.17%
HK:2318
Ping An Insurance Company of China
50.05
17.28
52.72%
HK:1177
Sino Biopharmaceutical
5.60
2.82
101.29%
HK:2196
Shanghai Fosun Pharmaceutical (Group) Co
17.08
4.08
31.44%
HK:3320
China Resources Pharmaceutical Group Ltd.
5.20
-0.23
-4.27%
HK:1093
CSPC Pharmaceutical Group
8.15
2.30
39.22%

Innovative Pharmaceutical Biotech Corporate Events

Innovative Pharmaceutical Biotech Ventures into Blockchain Technology
Apr 25, 2025

Innovative Pharmaceutical Biotech Limited has announced its strategic move into the blockchain technology sector, aiming to enhance transparency, security, and efficiency in digital and commercial transactions. This initiative is part of the company’s efforts to diversify its revenue streams and strengthen its competitive position in emerging sectors, aligning with global digital transformation trends. The company plans to establish a dedicated technology team and leverage partnerships with leading blockchain platforms and academic institutions to spearhead research and development. Despite market uncertainties, the company remains optimistic about its prospects and is exploring new business opportunities to enhance performance.

Innovative Pharmaceutical Biotech Limited Strengthens Leadership with New Director Appointments
Apr 11, 2025

Innovative Pharmaceutical Biotech Limited has announced the appointment of three new directors, effective April 11, 2025. Mr. Zhang Shen will join as an executive director, bringing his expertise in blockchain technology and asset management, while Mr. Zhang Yi will serve as a non-executive director, leveraging his experience in software development and blockchain technologies. Additionally, Ms. Sun Sizheng has been appointed as an independent non-executive director. These appointments are expected to strengthen the company’s leadership team and enhance its strategic direction in the biotechnology sector.

Innovative Pharmaceutical Biotech Announces Board and Committee Structure
Apr 11, 2025

Innovative Pharmaceutical Biotech Limited has announced the composition of its board of directors and the establishment of three key committees: audit, remuneration, and nomination. This organizational structure is likely to enhance the company’s governance and operational efficiency, potentially strengthening its position in the pharmaceutical and biotech markets.

Innovative Pharmaceutical Biotech Announces Board Reshuffle
Apr 7, 2025

Innovative Pharmaceutical Biotech Limited announced significant changes in its board of directors effective April 7, 2025. The company has accepted the resignations of Mr. Li Jiehong as executive director and Ms. Jiang Nian as non-executive director, both stepping down to focus on personal business engagements. The board expressed gratitude for their contributions. In their place, Dr. Long Fan and Dr. Wu Ming have been appointed as executive directors, while Dr. Xia Tingkang, Tim, joins as an independent non-executive director. Additionally, Mr. Tang Rong has been appointed to the remuneration committee. These changes are expected to bring fresh perspectives and expertise to the company’s leadership, potentially impacting its strategic direction and stakeholder relations.

Innovative Pharmaceutical Biotech Announces Board and Committee Structure
Apr 7, 2025

Innovative Pharmaceutical Biotech Limited has announced the composition of its board of directors, which includes both executive and independent non-executive members. The board has also established three committees: audit, remuneration, and nomination, with specific directors assigned to each committee. This announcement reflects the company’s commitment to maintaining a structured governance framework, which could enhance its operational efficiency and transparency, potentially impacting its market positioning positively.

Innovative Pharmaceutical Biotech Appoints New Auditor at Special General Meeting
Mar 28, 2025

Innovative Pharmaceutical Biotech Limited announced that during its Special General Meeting held on March 28, 2025, shareholders approved the appointment of SFAI (HK) CPA Limited as the company’s auditor. The resolution was passed unanimously, with all votes cast in favor. This decision is expected to enhance the company’s financial oversight and transparency, potentially strengthening its market position and stakeholder confidence.

Innovative Pharmaceutical Biotech Announces Leadership Changes
Mar 25, 2025

Innovative Pharmaceutical Biotech Limited announced significant changes in its leadership structure, effective March 25, 2025. Ms. Jiang Nian has resigned as Chairman and chairman of the Nomination Committee, while Dr. Yeung Yung has been appointed to these roles. Dr. Yeung brings extensive experience from the automotive and finance sectors, which may influence the company’s strategic direction. This leadership transition could impact the company’s operations and market positioning, potentially affecting stakeholders’ interests.

Innovative Pharmaceutical Biotech Announces Board Composition and Committee Structure
Mar 25, 2025

Innovative Pharmaceutical Biotech Limited, a company incorporated in the Cayman Islands and continued in Bermuda, has announced the composition of its board of directors and the establishment of three key committees: audit, remuneration, and nomination. The announcement outlines the roles and functions of each board member, highlighting the company’s governance structure and commitment to oversight and strategic management.

Innovative Pharmaceutical Biotech Expands into Thai Market with New Agency Agreement
Mar 17, 2025

Innovative Pharmaceutical Biotech Limited announced that its subsidiary, Fosse Bio-Engineering Development Limited, has entered into an agency agreement with Terry Bio Pharmaceutical Co., Ltd. This agreement appoints Terry Bio Pharmaceutical as the exclusive agent to market, distribute, sell, and promote Fosse Bio-Engineering’s oral pancreatic health products in Thailand for a period of six years, with an automatic renewal for another six years. This strategic move aims to expand the company’s market presence in Thailand, contingent on obtaining necessary approvals by May 2025.

Innovative Pharmaceutical Biotech Clarifies SGM Notice Error
Mar 13, 2025

Innovative Pharmaceutical Biotech Limited has issued a clarification announcement regarding a clerical error in the notice for its upcoming special general meeting (SGM) on March 28, 2025. The company clarified that there will be no closure of the register of members for the SGM, and all other information in the original notice remains unchanged. This announcement ensures that stakeholders are correctly informed about the procedures for attending and voting at the SGM, maintaining transparency and accuracy in its communications.

Innovative Pharmaceutical Biotech Announces Auditor Appointment at Special General Meeting
Mar 11, 2025

Innovative Pharmaceutical Biotech Limited has announced a special general meeting to be held on March 28, 2025, to appoint SFAI (HK) CPA Limited as the company’s auditor. This move is expected to streamline the company’s financial auditing processes, potentially enhancing its operational efficiency and transparency, which could positively impact its market positioning and stakeholder confidence.

Innovative Pharmaceutical Biotech Announces Board Structure and Committees
Mar 4, 2025

Innovative Pharmaceutical Biotech Limited, a company incorporated in the Cayman Islands and continued in Bermuda, has announced the composition of its board of directors and the establishment of three committees: audit, remuneration, and nomination. The board includes executive, non-executive, and independent non-executive directors, with Ms. Jiang Nian serving as the Chairman. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and oversight mechanisms in place.

Executive Director Resignation at Innovative Pharmaceutical Biotech
Mar 4, 2025

Innovative Pharmaceutical Biotech Limited announced the resignation of Mr. Cheng Tak Yiu as an executive director, effective March 4, 2025. Mr. Cheng resigned to focus on personal business engagements, and his departure is amicable, with no disagreements reported. The company expressed gratitude for his contributions, and this change is not expected to impact its operations or market position.

Innovative Pharmaceutical Biotech Announces Board Reshuffle
Feb 11, 2025

Innovative Pharmaceutical Biotech Limited has announced a significant shift in its boardroom with the resignation of Ms. Wu Yanmin and Ms. Xiao Yan from their roles as non-executive directors, effective February 11, 2025, as they pursue other personal business engagements. Concurrently, the company has bolstered its leadership by appointing Mr. Li Jiehong and Ms. Qi Shujuan as executive directors, bringing extensive experience in financial sectors and leadership roles to the company, potentially enhancing its strategic direction and operational efficiency.

Innovative Pharmaceutical Biotech Announces Board of Directors Update
Feb 11, 2025

Innovative Pharmaceutical Biotech Limited has announced the composition of its board of directors, comprised of executive, non-executive, and independent non-executive directors. The board oversees three committees: the audit, remuneration, and nomination committees, each with specified directors assigned to leadership and membership roles.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025