Extrawell Pharmaceutical Holdings Limited (0858) AI Stock Analysis

• Market Cap: HK$298.75M
• Dividend Yield: N/A
• Average Volume (3M): 19.12M
• Price to Earnings (P/E): 1.4
• Beta (1Y): 0.76
• Revenue Growth: -6.21%
• EPS Growth: N/A
• Country: HK
• Employees: 162
• Sector: Healthcare
• Sector Strength: 48
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 0.05
• Shares Outstanding: 2,390,000,200
• 10 Day Avg. Volume: 13,135,000
• 30 Day Avg. Volume: 19,122,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's financial performance challenges, particularly in cash flow management and declining revenues. However, strong technical indicators and an attractive valuation provide some positive offset, suggesting potential for price appreciation if operational issues are addressed.

Extrawell Pharmaceutical Holdings Limited Business Overview & Revenue Model

Company Description

Extrawell Pharmaceutical Holdings Limited (0858) is a biotechnology company based in Hong Kong, primarily engaged in the development, manufacturing, and distribution of pharmaceutical products. The company operates in the sectors of prescription drugs, over-the-counter medications, and health supplements. Extrawell focuses on innovative drug delivery systems and generic pharmaceuticals, catering to both local and international markets with a robust portfolio of healthcare solutions.

How the Company Makes Money

Extrawell Pharmaceutical Holdings Limited generates revenue through multiple streams, primarily from the sale of its pharmaceutical products, which include prescription medications and health supplements. The company engages in the manufacturing and distribution of generic drugs, which are sold to various healthcare providers and pharmacies. Additionally, Extrawell may earn income from partnerships with other healthcare firms for research and development initiatives, licensing agreements, and collaborations that enhance its product offerings. The company's revenue model is further supported by its ability to leverage economies of scale in production and a growing demand for affordable healthcare solutions, especially in emerging markets.

Extrawell Pharmaceutical Holdings Limited Financial Statement Overview

Summary

Extrawell Pharmaceutical faces significant challenges with declining revenues and cash flow issues, despite maintaining a stable balance sheet with low leverage. The company needs to address operational inefficiencies and improve cash flow management to enhance financial stability and growth prospects.

Income Statement

Extrawell Pharmaceutical has experienced declining revenues over the past years, with a notable decrease of 7.23% in the latest year. Despite a positive net profit margin of 4.02% in the most recent period, the company has struggled with negative EBIT margins, indicating operational inefficiencies. The gross profit margin has also decreased, reflecting challenges in maintaining cost efficiency.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio of 0.11, suggesting prudent leverage management. However, the return on equity has been inconsistent, with a positive 16.68% in the latest year, indicating some profitability. The equity ratio remains stable, reflecting a solid capital structure.

Cash Flow

Extrawell Pharmaceutical's cash flow situation is concerning, with negative operating and free cash flows. The free cash flow growth rate has been significantly negative, and the operating cash flow to net income ratio is also negative, indicating cash flow challenges despite reported net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	59.75M	55.43M	59.10M	72.58M	73.92M	78.80M
Gross Profit	25.70M	21.87M	28.78M	31.14M	37.56M	42.57M
EBITDA	118.09M	255.11M	-129.52M	159.05M	157.84M	-97.48M
Net Income	175.71M	222.64M	-162.95M	129.26M	130.59M	-121.10M
Balance Sheet
Total Assets	1.40B	1.53B	1.29B	1.44B	1.32B	1.16B
Cash, Cash Equivalents and Short-Term Investments	870.44M	994.86M	95.01M	123.96M	135.52M	150.18M
Total Debt	130.18M	140.94M	120.41M	615.58M	597.67M	586.23M
Total Liabilities	182.93M	191.55M	174.58M	671.28M	659.53M	642.36M
Stockholders Equity	1.22B	1.33B	1.11B	769.36M	653.29M	518.15M
Cash Flow
Free Cash Flow	1.61M	-7.44M	-4.89M	-3.40M	-11.23M	-953.00K
Operating Cash Flow	2.81M	-4.37M	-3.69M	3.21M	-1.60M	-232.00K
Investing Cash Flow	7.06M	-9.38M	2.04M	-12.50M	-9.63M	-681.00K
Financing Cash Flow	-6.48M	-1.58M	-6.50M	-2.29M	-1.80M	-1.69M

Extrawell Pharmaceutical Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0858, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.10, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 63.37 is Neutral, neither overbought nor oversold. The STOCH value of 28.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0858.

Extrawell Pharmaceutical Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0858	61 Neutral	HK$298.75M	1.35	23.02%	―	-6.21%	―
0911	56 Neutral	HK$44.06M	33.77	-2.40%	―	-40.37%	-112.64%
Sector *	51 Neutral	$7.82B	-0.16	-39.78%	2.19%	21.38%	-1.56%
8622	48 Neutral	HK$190.18M	―	-8.71%	―	2.54%	33.33%
1498	45 Neutral	HK$179.70M	―	-26.80%	―	-6.09%	66.59%
1652	44 Neutral	HK$264.68M	―	-40.39%	―	-43.73%	-434.56%
1312	36 Underperform	HK$161.78M	―	-7.42%	―	10.93%	-159.62%

Extrawell Pharmaceutical Holdings Limited Corporate Events

Extrawell Pharmaceutical Announces New Share Issuance

Extrawell Pharmaceutical Holdings Limited has announced the issuance of new shares under a general mandate. The company has entered into three separate subscription agreements with different subscribers, resulting in the conditional agreement to issue a total of 160,000,000 new shares at a price of HK$0.097 per share. This move is expected to slightly dilute the existing share capital but could provide the company with additional capital for its operations. The completion of these subscriptions is contingent upon certain conditions being met, and stakeholders are advised to exercise caution.

Extrawell Pharmaceutical Announces Annual General Meeting and Share Issuance Plans

Extrawell Pharmaceutical Holdings Limited has announced its upcoming annual general meeting scheduled for August 22, 2025. The meeting will address ordinary business matters such as the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, special business will include resolutions to authorize directors to allot and issue additional shares, with specific limitations on the number of shares. This announcement indicates the company’s ongoing efforts to manage its corporate governance and shareholder relations effectively.

Extrawell Pharmaceutical Establishes Nomination Committee Terms

Extrawell Pharmaceutical Holdings Limited has outlined the terms of reference for its Nomination Committee, which is tasked with ensuring the board’s structure, size, and diversity align with the company’s strategic goals. The committee’s responsibilities include assessing board composition, recommending director appointments, and supporting board performance evaluations, all aimed at enhancing corporate governance and strategic alignment.

Extrawell Pharmaceutical Reports Turnaround in Annual Results

Extrawell Pharmaceutical Holdings Limited reported its annual results for the year ended March 31, 2025, showing a significant turnaround with a profit of HK$223.5 million compared to a loss in the previous year. The improvement was driven by gains in other income and reduced selling and distribution expenses, despite a decrease in revenue and increased finance costs.

Extrawell Pharmaceutical Anticipates Significant Profit Turnaround

Extrawell Pharmaceutical Holdings Limited has announced a significant financial turnaround, expecting to report a profit between HK$215 million and HK$225 million for the year ended March 31, 2025, compared to a loss in the previous year. This improvement is primarily due to a gain from the fair value change of financial assets, specifically investments in convertible bonds, marking a positive shift in the company’s financial performance.

Extrawell Pharmaceutical Schedules Board Meeting for Annual Results Approval

Extrawell Pharmaceutical Holdings Limited has announced a board meeting scheduled for June 30, 2025, to approve the annual results for the fiscal year ending March 31, 2025. This meeting is crucial as it will determine the company’s financial performance and strategic direction, impacting stakeholders and potentially influencing its market positioning.