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Extrawell Pharmaceutical Holdings Limited (HK:0858)
:0858
Hong Kong Market

Extrawell Pharmaceutical Holdings Limited (0858) AI Stock Analysis

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HK:0858

Extrawell Pharmaceutical Holdings Limited

(0858)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
HK$0.09
▲(0.00% Upside)
Extrawell Pharmaceutical's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and cash flow issues. The technical analysis suggests bearish momentum, while the valuation indicates potential undervaluation. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Low Leverage
Low leverage provides financial flexibility and reduces risk, allowing the company to navigate economic fluctuations and invest in growth opportunities without significant debt burden.
Research and Development Partnerships
R&D partnerships can lead to innovative products and revenue streams through licensing and royalties, enhancing long-term competitive positioning in the pharmaceutical market.
Positive Net Profit Margin
Maintaining a positive net profit margin indicates some level of profitability, providing a foundation for potential operational improvements and financial stability.
Negative Factors
Declining Revenues
Consistent revenue decline suggests challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.
Negative Cash Flow
Negative cash flow limits the company's ability to reinvest in its business, pay down debt, or return capital to shareholders, potentially hindering future growth.
Operational Inefficiencies
Operational inefficiencies can erode profitability and competitiveness, necessitating strategic changes to improve cost management and operational execution.

Extrawell Pharmaceutical Holdings Limited (0858) vs. iShares MSCI Hong Kong ETF (EWH)

Extrawell Pharmaceutical Holdings Limited Business Overview & Revenue Model

Company DescriptionExtrawell Pharmaceutical Holdings Limited, an investment holding company, develops, manufactures, markets, distributes, and sells pharmaceutical products in the People's Republic of China. The company operates through Manufacturing, Trading, and Gene Development segments. It offers transfer factor oral solution, a dual immune regulator for the treatment of diseases caused by virus infection and weak cellular immune system; and Wisk for the treatment of II-III degree of radio-injury of skin, normal common burn, actinic dermatitis, various infectious ulcers, and oral ulcers, as well as for trauma and post operation wound healing. The company also provides ZhouBang, a thromboxane synthetase inhibitor to prevent the coagulation of platelets and facilitate relaxation of blood vessels. In addition, it is involved in the marketing and distribution of imported pharmaceutical products, including Millibar for the treatment of high blood pressure; and development of oral insulin. Further, the company engages in the commercial exploitation and development of genome-related technology; provision of agency services; property investment business; and holding of gene invention rights. Extrawell Pharmaceutical Holdings Limited is headquartered in Quarry Bay, Hong Kong.
How the Company Makes MoneyExtrawell Pharmaceutical Holdings Limited generates revenue through multiple streams, primarily from the sale of its pharmaceutical products, which include both prescription and over-the-counter medications. The company earns significant income by leveraging its manufacturing capabilities to produce generic drugs, which are sold to healthcare providers, pharmacies, and distributors. Additionally, Extrawell engages in research and development partnerships, collaborating with other pharmaceutical companies to co-develop new drugs and therapies, which can also contribute to revenue through licensing agreements and royalties. The company may also benefit from government contracts and tenders for supplying medications. The strength of its revenue model is supported by its focus on innovation and quality, enabling it to maintain a competitive edge in the pharmaceutical market.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue55.43M55.43M59.10M72.58M73.92M78.80M
Gross Profit21.87M21.87M28.78M31.14M37.56M42.57M
EBITDA257.29M255.11M-129.52M155.20M157.84M-97.48M
Net Income222.64M222.64M-162.95M129.26M130.59M-121.10M
Balance Sheet
Total Assets1.53B1.53B1.29B1.44B1.32B1.16B
Cash, Cash Equivalents and Short-Term Investments994.86M994.86M95.01M123.96M135.52M150.18M
Total Debt140.94M140.94M120.41M615.58M597.67M586.23M
Total Liabilities191.55M191.55M174.58M671.28M659.53M642.36M
Stockholders Equity1.33B1.33B1.11B769.36M653.29M518.15M
Cash Flow
Free Cash Flow119.00K-7.44M-4.89M-3.40M-11.23M-953.00K
Operating Cash Flow119.00K-4.37M-3.69M3.21M-1.60M-232.00K
Investing Cash Flow602.00K-9.38M2.04M-12.50M-9.63M-681.00K
Financing Cash Flow-855.00K-1.58M-6.50M-2.29M-1.80M-1.69M

Extrawell Pharmaceutical Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.09
Price Trends
50DMA
0.09
Positive
100DMA
0.10
Negative
200DMA
0.08
Positive
Market Momentum
MACD
<0.01
Negative
RSI
51.78
Neutral
STOCH
83.33
Negative
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 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
HK$226.95M-0.64-32.04%-11.89%-290.48%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
HK$595.53M-3.16-40.38%-43.46%-96.48%
48
Neutral
HK$211.34M-40.20-8.71%2.54%33.33%
47
Neutral
HK$46.60M-4.92-2.40%-40.37%-112.64%
46
Neutral
HK$172.94M-0.48-41.48%6.55%-475.22%
41
Neutral
HK$187.23M-3.59-33.22%-17.32%55.74%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0858
Extrawell Pharmaceutical Holdings Limited
0.09
0.04
78.00%
HK:0911
Qianhai Health Holdings Ltd.
0.28
0.02
5.77%
HK:1312
Kontafarma China Holdings Ltd
0.03
<0.01
3.33%
HK:1498
PuraPharm Corp. Ltd.
0.35
-0.22
-38.60%
HK:1652
Fusen Pharmaceutical Co., Ltd.
0.81
0.12
17.39%
HK:8622
Huakang Biomedical Holdings Company Limited
0.41
0.24
141.18%

Extrawell Pharmaceutical Holdings Limited Corporate Events

Extrawell Pharmaceutical Updates Building Name of Hong Kong Head Office
Dec 31, 2025

Extrawell Pharmaceutical Holdings Limited has announced that, effective 1 January 2026, the building name of its Hong Kong head office and principal place of business will change from Devon House to FWD Tower, with the full updated address now stated as Suites 2206–08, 22/F., FWD Tower, Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong. The change is purely nominal and does not involve any relocation, meaning the physical location and operational footprint of the company in Hong Kong remain unchanged, signalling no direct impact on ongoing business activities or stakeholder arrangements beyond administrative address updates.

The most recent analyst rating on (HK:0858) stock is a Hold with a HK$0.09 price target. To see the full list of analyst forecasts on Extrawell Pharmaceutical Holdings Limited stock, see the HK:0858 Stock Forecast page.

Extrawell Pharma Lifts Stake in Key Subsidiary via Connected Share Buy-Back
Dec 30, 2025

Extrawell Pharmaceutical’s indirect subsidiary Changchun Extrawell has agreed to buy back a 10.06% equity stake from an existing substantial shareholder for RMB4.4 million, with the repurchased shares to be cancelled, raising the group’s interest in Changchun Extrawell from 80.46% to 89.46%. The transaction, classified as a discloseable and connected transaction at the subsidiary level under Hong Kong Listing Rules, has been approved by the board and endorsed as fair and reasonable by independent non-executive directors, is exempt from circular and independent shareholders’ approval requirements, and follows an earlier 2023 buy-back that previously lifted the group’s stake, underscoring Extrawell’s ongoing strategy to consolidate control of this key subsidiary while cautioning investors that completion remains subject to conditions precedent.

The most recent analyst rating on (HK:0858) stock is a Hold with a HK$0.09 price target. To see the full list of analyst forecasts on Extrawell Pharmaceutical Holdings Limited stock, see the HK:0858 Stock Forecast page.

Extrawell Pharmaceutical Separates Chairman and CEO Roles, Appoints Dr. Guo Yi as Chief Executive
Dec 30, 2025

Extrawell Pharmaceutical Holdings has announced a leadership reshuffle effective 1 January 2026, separating the roles of chairman and chief executive officer as part of a broader push to enhance corporate governance and meet its evolving development needs. Long-serving chairman and CEO Dr. Xie Yi will step down from the chief executive role to concentrate on the company’s strategic direction while remaining as chairman and an executive director, with the board noting there is no disagreement behind his change in role. Executive director and genetics specialist Dr. Guo Yi, who has a background in biomedicine, healthcare and investment management and currently serves as a director of certain group subsidiaries, will take over as CEO without additional remuneration beyond his existing executive package and share options. The board underscored that the changes aim to improve segregation of duties and governance standards, signaling a more institutionalised management structure that may strengthen oversight and strategic execution for shareholders as the group pursues further growth in biomedicine and related fields.

The most recent analyst rating on (HK:0858) stock is a Hold with a HK$0.09 price target. To see the full list of analyst forecasts on Extrawell Pharmaceutical Holdings Limited stock, see the HK:0858 Stock Forecast page.

Extrawell Pharmaceutical Sets 2026 Board and Committee Line-Up
Dec 30, 2025

Extrawell Pharmaceutical Holdings Limited, a Hong Kong-listed pharmaceutical company focused on the development, manufacture and sale of healthcare and drug products in Greater China, has announced the composition of its board and key governance committees effective 1 January 2026. The company confirmed a board led by Chairman Dr. Xie Yi and CEO Dr. Guo Yi, supported by executive and independent non-executive directors, and detailed the structure of its Audit, Remuneration and Nomination Committees, with independent non-executive director Mr. Fang Lin Hu chairing both the Audit and Remuneration Committees and Dr. Xie Yi chairing the Nomination Committee, underscoring the firm’s emphasis on corporate governance and oversight as it heads into the new year.

The most recent analyst rating on (HK:0858) stock is a Hold with a HK$0.09 price target. To see the full list of analyst forecasts on Extrawell Pharmaceutical Holdings Limited stock, see the HK:0858 Stock Forecast page.

Extrawell Pharmaceutical Grants Share Options to Executive Directors
Dec 19, 2025

Extrawell Pharmaceutical Holdings Limited has granted a total of 76.5 million share options, representing about 3% of its issued share capital, to three executive directors under its 2022 share option scheme. The options, granted on 19 December 2025 at an exercise price of HK$0.0936 per share, will vest 12 months after the grant date and can be exercised for up to 10 years thereafter, with a nominal acceptance consideration and no performance targets attached, but subject to a clawback mechanism tied to misconduct and employment termination. The move underscores the company’s use of equity-based incentives to align management interests with shareholders, while limiting dilution through a relatively small percentage of new shares and confirming no financial assistance was provided to grantees for exercising the options.

The most recent analyst rating on (HK:0858) stock is a Hold with a HK$0.09 price target. To see the full list of analyst forecasts on Extrawell Pharmaceutical Holdings Limited stock, see the HK:0858 Stock Forecast page.

Extrawell Pharmaceutical Proposes Major Bond Amendments
Dec 2, 2025

Extrawell Pharmaceutical Holdings Limited has announced a major transaction involving the Fourth Amendment Deed with Starcoin, which proposes changes to the terms and conditions of existing bonds. These amendments include adjustments to the principal amount, conversion price, interest rate, and maturity date of the bonds. The transaction is significant, as it constitutes a major transaction under the Listing Rules, requiring shareholder approval. The announcement highlights the company’s ongoing efforts to manage its financial instruments and obligations, reflecting its strategic focus on optimizing financial terms and conditions to align with its business goals.

The most recent analyst rating on (HK:0858) stock is a Hold with a HK$0.09 price target. To see the full list of analyst forecasts on Extrawell Pharmaceutical Holdings Limited stock, see the HK:0858 Stock Forecast page.

Extrawell Pharmaceutical Reports Decline in Interim Financial Results
Nov 28, 2025

Extrawell Pharmaceutical Holdings Limited announced its unaudited consolidated results for the six months ending September 30, 2025, revealing a decrease in total assets from HK$1,526,352,000 to HK$1,098,039,000. The company also reported a decline in equity attributable to owners from HK$1,334,542,000 to HK$892,643,000, indicating financial challenges that may impact its operations and market positioning.

The most recent analyst rating on (HK:0858) stock is a Hold with a HK$0.09 price target. To see the full list of analyst forecasts on Extrawell Pharmaceutical Holdings Limited stock, see the HK:0858 Stock Forecast page.

Extrawell Pharmaceutical Issues Profit Warning Amid Convertible Bond Losses
Nov 20, 2025

Extrawell Pharmaceutical Holdings Limited has issued a profit warning, indicating an expected loss between HK$450 million and HK$480 million for the six months ending September 30, 2025, compared to a profit in the same period in 2024. This anticipated loss is primarily due to an unrealized loss on the fair value of investments in convertible bonds, despite steady performance in its operating segments. The interim results are yet to be confirmed and will be published by the end of November 2025.

Extrawell Pharmaceutical Schedules Board Meeting for Interim Results
Nov 13, 2025

Extrawell Pharmaceutical Holdings Limited has announced a board meeting scheduled for November 28, 2025, to approve the interim results for the six months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and the company’s market positioning.

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: Nov 19, 2025