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China NT Pharma Group Co., Ltd.
(1011)
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Rating:42Neutral
Price Target:
HK$0.40
▼(-51.90% Downside)
Action:Reiterated
Date:06/09/26
The score is driven down primarily by weak financial quality (persistent heavy losses, negative equity, high leverage, and recent cash burn). Technicals also remain bearish with price far below key moving averages, while valuation provides only limited support because the negative P/E reflects ongoing unprofitability and there is no dividend yield data.
Positive Factors
Gross margin recovery
A jump in gross margin from ~14% to ~37% implies improved product mix, pricing or lower direct costs. This structural improvement supports longer-term margin recovery potential, enabling the company to leverage fixed costs and narrow operating losses if revenue stability continues.
Negative Factors
Negative equity and high leverage
Negative shareholders' equity combined with very large debt exposes the company to refinancing, covenant and solvency risks. This impaired capital structure reduces strategic optionality, raises borrowing costs, and materially increases the probability that external financing or restructuring will be required to fund operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin recovery
A jump in gross margin from ~14% to ~37% implies improved product mix, pricing or lower direct costs. This structural improvement supports longer-term margin recovery potential, enabling the company to leverage fixed costs and narrow operating losses if revenue stability continues.
Read all positive factors
China NT Pharma Group Co., Ltd. (1011) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$398.58M
Dividend YieldN/A
Average Volume (3M)1.68M
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth-36.32%
EPS Growth78.17%
CountryHK
Employees22
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-0.04
Shares Outstanding948,997,700
10 Day Avg. Volume1,250,790
30 Day Avg. Volume1,683,352
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)-1.66
Price to Sales (P/S)18.81
P/FCF Ratio-18.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China NT Pharma Group Co., Ltd. Business Overview & Revenue Model
Company Description
China NT Pharma Group Company Limited, operating alongside its various subsidiaries, is dedicated to the full spectrum of pharmaceutical activities. This encompasses the research, development, manufacturing, commercialization, and distribution of ...
How the Company Makes Money
null...
China NT Pharma Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
9
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.16M | 37.96M | 7.37M | 207.09M | 226.70M |
| Gross Profit | 9.61M | 5.26M | 7.37M | 125.29M | 145.46M |
| EBITDA | -12.32M | -8.65M | 1.33M | 10.39M | -17.78M |
| Net Income | -26.04M | -53.36M | -143.59M | -66.41M | -149.54M |
Balance Sheet | |||||
| Total Assets | 347.50M | 334.07M | 329.12M | 1.01B | 955.36M |
| Cash, Cash Equivalents and Short-Term Investments | 7.22M | 9.62M | 1.52M | 5.93M | 9.44M |
| Total Debt | 316.83M | 375.95M | 344.94M | 826.45M | 832.11M |
| Total Liabilities | 621.45M | 733.18M | 668.69M | 1.25B | 1.17B |
| Stockholders Equity | -273.74M | -399.11M | -339.56M | -241.66M | -211.38M |
Cash Flow | |||||
| Free Cash Flow | -24.71M | -9.24M | 37.58M | 31.72M | -135.42M |
| Operating Cash Flow | -24.55M | -9.07M | 50.48M | 36.21M | -134.78M |
| Investing Cash Flow | -154.88K | -189.00K | -22.14M | 4.53M | 257.81M |
| Financing Cash Flow | 24.05M | 12.65M | -28.97M | -46.68M | -124.80M |
China NT Pharma Group Co., Ltd. Technical Analysis
Negative
0.84
Price Trends
0.53
Negative
0.63
Negative
0.75
Negative
Market Momentum
-0.03
Negative
35.36
Neutral
45.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1011, the sentiment is Negative. The current price of 0.84 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.53, and above the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 35.36 is Neutral, neither overbought nor oversold. The STOCH value of 45.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1011.
China NT Pharma Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | HK$751.05M | 7.95 | 12.80% | 7.52% | -9.66% | 16.17% | |
81 Outperform | HK$5.84B | 5.19 | 11.97% | 5.80% | -17.03% | 12.82% | |
72 Outperform | HK$1.51B | 6.29 | 6.40% | 5.16% | 16.09% | -62.16% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$351.03M | 86.11 | -1.17% | 7.50% | -8.30% | -44.44% | |
45 Neutral | HK$160.48M | -3.77 | -30.35% | ― | -12.03% | 6.24% | |
42 Neutral | HK$398.58M | -9.33 | 9.46% | ― | -36.32% | 78.17% |
* Healthcare Sector Average
HK:1011
China NT Pharma Group Co., Ltd.
0.42
-0.03
-5.68%
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China Shineway Pharmaceutical Group Limited
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-1.75%
China NT Pharma Group Co., Ltd. Corporate Events
China NT Pharma Proposes New Auditor CCTH CPA After Moore’s Retirement
Jul 7, 2026
China NT Pharma Group has announced changes to its external audit arrangements following the retirement of its previous auditor, Moore CPA Limited. The board, acting on the recommendation of its audit committee, has selected CCTH CPA Limited as th...
China NT Pharma Names New CEO as Leadership Shifts to Next Generation
Jul 3, 2026
China NT Pharma Group has announced a leadership change, with chief executive officer Zhang Bozhi resigning effective 3 July 2026 to focus on personal matters, and formally ending all roles within the group. The board stated that Zhang had no disa...
China NT Pharma Tightens Controls After Review Flags Gaps in Connected Transactions
Jul 3, 2026
China NT Pharma Group has moved to strengthen governance and compliance following previously disclosed non-compliance in connected and notifiable transactions, including financial assistance and loan agreements. The board engaged PAL Advisory Limi...
China NT Pharma to Capitalise Debts via Major Share Issue to Connected Creditors
Jun 17, 2026
China NT Pharma Group Co., Ltd. has entered into subscription agreements with seven existing creditors to convert outstanding debts into equity through the issuance of new shares under a specific mandate. The arrangement involves issuing more than...
China NT Pharma Discloses Auditor’s Retirement and Plans to Appoint Successor
Jun 11, 2026
China NT Pharma Group Company Limited has announced that Moore CPA Limited has retired as its auditor after shareholders did not approve Moore’s re-appointment at the company’s 4 June 2026 annual general meeting. Moore stated there wer...
China NT Pharma Shareholders Reject Auditor but Approve Capital Mandates at AGM
Jun 4, 2026
China NT Pharma Group shareholders approved almost all resolutions at the 4 June 2026 annual general meeting, including adoption of the 2025 audited financial statements, re-election of three directors and authorization for the board to set direct...
China NT Pharma Explores Sale of Overseas Unit to Ease Liquidity Strain
May 29, 2026
China NT Pharma Group has announced plans to dispose of part or all of its equity interests in NT Pharma (Overseas) Holding Co., Ltd., an indirect wholly owned subsidiary that in turn owns a 25.30% stake in Beijing Kangchen Biotech. The move is ai...
China NT Pharma Discloses Governance Dispute Behind Director’s Resignation
May 19, 2026
China NT Pharma Group Co., Ltd. disclosed further details following the earlier resignation of independent non-executive director Mr. Ng Ming Kwan. The board said it received a written statement from Mr. Ng on 18 May 2026, after his resignation an...
China NT Pharma Says Director’s Judicial Records Tied to Settled Subsidiary Loan, No Material Impact Seen
May 15, 2026
China NT Pharma Group has issued a supplemental announcement detailing judicial procedure records involving director and chairman Ng Tit, arising from his role as legal representative of former subsidiary Jiangsu Tailing Investment. The matter ste...
China NT Pharma details board and committee structure
May 12, 2026
China NT Pharma Group Co., Ltd., a Cayman Islands–incorporated pharmaceutical company listed in Hong Kong under stock code 1011, has outlined the composition of its board of directors, including executive, non-executive and independent non-e...
China NT Pharma Reveals Past Unannounced Connected Transactions and Compliance Lapses
May 8, 2026
China NT Pharma has disclosed that past financing arrangements involving share pledges and loan agreements with connected parties were not properly treated as notifiable and connected transactions under Hong Kong listing rules. The company’s...
China NT Pharma Reshapes Audit Oversight with New Independent Director
May 8, 2026
China NT Pharma Group has appointed Mr. Kwok Che Chung as an independent non-executive director and chairman of its audit committee, effective 8 May 2026, for a three-year term with annual remuneration of HKD150,000. Kwok brings around 17 years of...
China NT Pharma Advances AI Health Pivot as It Negotiates Debt Restructuring
Apr 30, 2026
China NT Pharma Group has completed a major acquisition, taking indirect control of 58.11% of Zhejiang Kangyuan Medical Device and integrating its AI X-ray bone density systems, portable AI X-ray devices, patents, and source codes into the group&#...
China NT Pharma Calls 2026 AGM, Seeks Renewal of Share Issuance Mandate
Apr 30, 2026
China NT Pharma Group Company Limited has convened its annual general meeting for 4 June 2026 in Hong Kong to review and adopt the audited consolidated financial statements and directors’ and auditors’ reports for the financial year en...
China NT Pharma Names Major Shareholder Lou Yongbin as Non-Executive Director to Support AI Healthcare Pivot
Apr 13, 2026
China NT Pharma Group has appointed entrepreneur and investor Lou Yongbin as a non-executive director effective 13 April 2026, as the company deepens its push into medical technology and AI healthcare. Lou, who chairs Zhejiang Kangyuan Medical Dev...
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.