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CK Life Sciences International (Holdings), Inc. (HK:0775)
:0775

CK Life Sciences International (Holdings), Inc. (0775) AI Stock Analysis

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HK

CK Life Sciences International (Holdings), Inc.

(0775)

65Neutral
CK Life Sciences' overall stock score reflects its strong technical momentum and operational efficiency, despite facing significant challenges in profitability and valuation. The company's operational cash flows are a positive aspect, but the financial leverage and negative net income remain key risks. The absence of recent earnings call data or notable corporate events leaves the focus on these fundamental and technical factors.

CK Life Sciences International (Holdings), Inc. (0775) vs. S&P 500 (SPY)

CK Life Sciences International (Holdings), Inc. Business Overview & Revenue Model

Company DescriptionCK Life Sciences International (Holdings), Inc. (0775) is a biotechnology company that operates as a part of the CK Hutchison Group. It is primarily focused on the development and commercialization of pharmaceuticals, nutraceuticals, and agriculture-related products. The company engages in the research and production of a range of health supplements, pharmaceuticals, and agricultural products aimed at enhancing human health and agricultural productivity.
How the Company Makes MoneyCK Life Sciences International generates revenue through the development, production, and sale of pharmaceuticals, nutraceuticals, and agricultural products. The company's revenue streams include the sale of health supplements and pharmaceuticals, which are distributed through various retail and wholesale channels. Additionally, it earns from the agricultural sector by providing products that enhance crop yields and protect against pests. Strategic partnerships and collaborations with research institutions and industry partners also contribute to its revenue, allowing for shared resources in research and development, which can lead to new product innovations and market expansions.

CK Life Sciences International (Holdings), Inc. Financial Statement Overview

Summary
CK Life Sciences is facing profitability challenges with a negative net income in 2024 despite stable revenue growth. Operational efficiency has improved, but high leverage and a declining equity ratio raise financial stability concerns. Positive operating and free cash flows suggest some operational strength, yet the cash flow decline indicates potential cash management issues.
Income Statement
The company has shown a modest revenue growth of 3.75% from 2023 to 2024. However, it reported a negative net income in 2024, resulting in a net profit margin of -2.29%, indicating profitability challenges. The gross profit margin remained stable at 30.64%, and the EBIT margin improved to 14.18%, suggesting operational efficiency improvements despite bottom-line issues.
Balance Sheet
60
The debt-to-equity ratio increased to 1.74, indicating a higher leverage, which could pose financial risks. The equity ratio decreased to 32.53%, reflecting a lower proportion of equity financing in the asset structure. ROE turned negative due to the net loss, highlighting the strain on shareholder returns.
Cash Flow
Operating cash flow remained positive, although it decreased by 31.23% from the previous year. Free cash flow declined by 30.74%, suggesting reduced excess cash for reinvestment. The free cash flow to net income ratio is not meaningful due to the negative net income, but the company maintained a positive free cash flow.
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
5.32B5.28B5.40B4.94B4.97B
Gross Profit
1.64B1.63B1.63B1.41B1.61B
EBIT
223.85M339.63M336.06M247.85M376.32M
EBITDA
624.75M469.51M449.14M353.62M475.21M
Net Income Common Stockholders
17.25M131.96M162.80M125.23M181.74M
Balance SheetCash, Cash Equivalents and Short-Term Investments
676.16M704.13M902.47M971.71M713.14M
Total Assets
11.25B11.27B11.73B11.98B10.71B
Total Debt
5.93B5.95B6.21B6.19B5.63B
Net Debt
5.27B5.25B5.32B5.23B4.93B
Total Liabilities
7.06B7.11B7.23B7.26B6.54B
Stockholders Equity
4.19B4.16B4.50B4.72B4.18B
Cash FlowFree Cash Flow
222.35M146.69M206.33M151.12M181.37M
Operating Cash Flow
514.18M363.66M423.57M530.96M379.15M
Investing Cash Flow
-67.96M-22.12M-257.88M-457.31M-253.92M
Financing Cash Flow
-477.95M-515.34M-220.08M168.74M-192.21M

CK Life Sciences International (Holdings), Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.86
Price Trends
50DMA
0.63
Positive
100DMA
0.54
Positive
200DMA
0.47
Positive
Market Momentum
MACD
0.08
Positive
RSI
58.25
Neutral
STOCH
16.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0775, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.63, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 16.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0775.

CK Life Sciences International (Holdings), Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$66.04B14.3313.20%5.99%-9.60%-27.18%
72
Outperform
$928.26B6.69
5.69%11.71%37.04%
66
Neutral
$68.53B36.106.14%1.56%7.63%-24.23%
65
Neutral
HK$8.17B-3.29%3.76%-833.33%
64
Neutral
HK$70.26B151.270.88%0.47%
52
Neutral
$5.21B3.55-41.91%2.83%15.12%0.42%
51
Neutral
$4.51B-18.09%1.26%-24.30%-10350.00%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0775
CK Life Sciences International (Holdings), Inc.
0.84
0.38
82.61%
HK:1347
Hua Hong Semiconductor Ltd.
32.45
14.58
81.59%
HK:2318
Ping An Insurance Company of China
46.50
8.03
20.87%
HK:1177
Sino Biopharmaceutical
3.88
0.83
27.34%
HK:2342
Comba Telecom Systems Holdings
1.47
0.79
116.18%
HK:1093
CSPC Pharmaceutical Group
5.74
-0.80
-12.26%

CK Life Sciences International (Holdings), Inc. Corporate Events

CK Life Sciences Advances Cancer Vaccine Research with AI Collaboration
Apr 22, 2025

CK Life Sciences International (Holdings) Inc. announced its plans to present new data from preclinical studies of investigational cancer vaccines at the 2025 AACR Annual Meeting. The vaccines target proteins such as PRAME, PD-L1, B7-H3, and Claudin 6, which are associated with different cancers. The company is also making progress in developing an AI-powered platform to improve vaccine design. While the preclinical results are promising, the company has not yet commenced clinical trials, and stakeholders are advised to exercise caution.

CK Life Sciences Announces 2025 AGM with Key Resolutions
Apr 15, 2025

CK Life Sciences International (Holdings) Inc. has announced its upcoming Annual General Meeting (AGM) scheduled for May 22, 2025, which will be held as a hybrid meeting both in-person and online. Key agenda items include the election of directors, appointment of auditors, and a resolution to grant the directors a mandate to issue additional shares, not exceeding ten percent of the current issued shares, with specific conditions on pricing and issuance period. This meeting is crucial for stakeholders as it will determine the company’s strategic directions and governance for the coming year.

CK Life Sciences Reports Promising Preclinical Results for TROP2 Cancer Vaccines
Apr 11, 2025

CK Life Sciences International (Holdings) Inc. has announced promising preclinical results for its novel cancer vaccines targeting TROP2, a protein overexpressed in various aggressive cancers. The vaccines have shown impressive tumor growth inhibition in mice studies, particularly in breast and colorectal cancers, and the company aims to advance these vaccines into clinical trials. The potential commercialization of these vaccines could bring significant economic benefits, although clinical trials have not yet commenced, and patent approvals are pending.

CK Life Sciences Announces Trading Halt Pending Major Announcement
Apr 10, 2025

CK Life Sciences International (Holdings), Inc. has announced a trading halt of its shares on the Hong Kong Stock Exchange as of April 10, 2025, pending a forthcoming announcement. This move indicates a significant development within the company, potentially impacting its market position and stakeholder interests.

CK Life Sciences Restores Public Float to Comply with HKEX Regulations
Mar 24, 2025

CK Life Sciences International (Holdings) Inc. announced that it has restored its public float to above the minimum 25% threshold required by the Hong Kong Stock Exchange. This move ensures compliance with listing regulations and reflects the company’s commitment to maintaining transparency and shareholder value.

CK Life Sciences Reports 2024 Loss Amid Increased R&D Investment
Mar 18, 2025

CK Life Sciences reported a loss of HK$126.6 million for 2024, primarily due to increased R&D investments and a decline in the fair value of its vineyard portfolio. The company is advancing its R&D efforts in non-opioid pain management solutions and therapeutic cancer vaccines, including a merger to form Dogwood Therapeutics for further development of Halneuron®. Additionally, CK Life Sciences is investing in liquid biopsy tests for early cancer detection, leveraging AI and cutting-edge technologies to enhance its cancer vaccine pipeline.

CK Life Sciences Announces Board Composition and Committee Roles
Mar 18, 2025

CK Life Sciences International (Holdings), Inc. has announced the composition of its Board of Directors and their respective roles and functions. The board includes a mix of executive and non-executive directors, with key figures such as LI Tzar Kuoi, Victor serving as Chairman, and KAM Hing Lam as President. The announcement also details the membership of various board committees, highlighting the company’s governance structure and commitment to oversight in areas such as audit, remuneration, nomination, sustainability, and executive management.

CK Life Sciences Converts Loan into Equity in Strategic Debt Exchange
Mar 12, 2025

CK Life Sciences International (Holdings), Inc. announced a connected transaction involving a Debt Exchange Agreement with a Purchaser, converting a loan of US$19.5 million, including accrued interest, into equity shares. This transaction, which is a material variation to the original Loan Agreement, allows the company to hold approximately 10.8% of the Purchaser’s outstanding common stock, aiding the Purchaser in meeting Nasdaq’s equity requirements.

CK Life Sciences to Address Public Float Shortfall
Feb 11, 2025

CK Life Sciences International (Holdings), Inc. announced that its public float is currently at approximately 24.99552%, slightly below the 25% minimum required by the Hong Kong Stock Exchange. The company plans to restore the public float to the requisite level by June 2025 and will update stakeholders accordingly. This development indicates a need for strategic adjustments to meet regulatory standards, with potential implications for investor relations and market confidence.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.