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TOT BIOPHARM International Co. Ltd. (HK:1875)
:1875
Hong Kong Market

TOT BIOPHARM International Co. Ltd. (1875) AI Stock Analysis

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HK:1875

TOT BIOPHARM International Co. Ltd.

(1875)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
HK$2.50
▲(0.00% Upside)
The score is primarily supported by improving profitability and a strong balance sheet, but it is held back by negative free cash flow and a very high P/E. Technically the trend is positive, yet overbought signals increase near-term pullback risk.
Positive Factors
Profitability Recovery
The shift from negative to positive margins indicates a successful turnaround in profitability, enhancing long-term financial stability and operational efficiency.
Strong Balance Sheet
A strong balance sheet with low leverage ensures financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.
Improved Cash Generation
Better cash generation from operations reflects enhanced efficiency in converting revenue into cash, supporting sustainable business growth and reducing liquidity risks.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow poses liquidity challenges, limiting the company's ability to fund operations and growth without external financing.
Earnings Volatility
Historical earnings volatility suggests potential risks in maintaining consistent growth, which could affect investor confidence and long-term planning.
Liquidity Risk
Liquidity risks due to negative cash flow can hinder the company's ability to meet short-term obligations and invest in strategic initiatives, impacting future growth.

TOT BIOPHARM International Co. Ltd. (1875) vs. iShares MSCI Hong Kong ETF (EWH)

TOT BIOPHARM International Co. Ltd. Business Overview & Revenue Model

Company DescriptionBioDlink International Co., Ltd. is clinical stage biopharmaceutical company, which engages in developing and commercializing oncology drugs and therapies. Its product portfolio includes: TAB008, TOZ309, TAA013, TAE020, TAB 014, and TAC020. The company was founded on December 4, 2009 and is headquartered in Suzhou, China.
How the Company Makes MoneyTOT BIOPHARM generates revenue primarily through the sale of its biopharmaceutical products, which include proprietary drugs and therapies developed in-house. The company has a diverse revenue model that includes direct sales to hospitals and clinics, as well as partnerships with other pharmaceutical companies for co-development and distribution. Additionally, TOT BIOPHARM may earn revenue through licensing agreements, where it licenses its technology or products to other companies for further development or commercialization. Significant partnerships with research institutions and collaborations with global pharmaceutical firms also contribute to the company's earnings, enhancing its market reach and capabilities in product development.

TOT BIOPHARM International Co. Ltd. Financial Statement Overview

Summary
TOT BIOPHARM International Co. Ltd. has shown a strong recovery in revenue and profitability with improved margins and financial health. The balance sheet is solid with low debt levels and positive equity returns. However, liquidity remains a concern due to negative Free Cash Flow, indicating potential cash management challenges.
Income Statement
The company has shown a significant improvement in revenue and profitability. Gross Profit Margin and Net Profit Margin have improved substantially from negative to positive, indicating a turnaround. The EBIT and EBITDA margins have moved from negative to positive, highlighting improved operational efficiency. However, the company faced challenges in previous years with negative growth, which could indicate potential volatility.
Balance Sheet
The balance sheet is strong with a relatively low Debt-to-Equity Ratio, indicating prudent financial leverage. The Return on Equity has turned positive, suggesting effective use of shareholder funds. The Equity Ratio is stable, showing a solid equity base. The company has maintained a healthy cash position over the years, enhancing financial stability.
Cash Flow
The cash flow statements show some concerns. The Free Cash Flow remains negative, impacting the cash flow score. However, the company has improved its Operating Cash Flow to Net Income Ratio, reflecting better cash generation from operations. Continued negative Free Cash Flow indicates potential liquidity challenges, although the company has managed its financing activities to maintain cash reserves.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.07B1.10B780.63M442.18M76.33M22.49M
Gross Profit758.56M782.43M573.99M370.62M27.47M15.53M
EBITDA43.83M84.96M10.45M-5.41M-224.51M-254.71M
Net Income7.26M34.76M-37.76M-49.92M-261.22M-288.50M
Balance Sheet
Total Assets1.48B1.51B1.43B1.26B710.26M641.18M
Cash, Cash Equivalents and Short-Term Investments383.98M381.26M351.60M517.63M155.38M225.53M
Total Debt397.20M395.47M345.65M289.53M208.56M7.41M
Total Liabilities744.74M779.12M739.41M546.59M375.17M58.83M
Stockholders Equity731.68M729.65M686.69M713.88M335.09M582.36M
Cash Flow
Free Cash Flow48.42M-7.17M-146.77M-180.19M-290.45M-285.30M
Operating Cash Flow123.43M116.40M56.43M59.93M-175.14M-263.12M
Investing Cash Flow-80.23M-122.50M-164.10M-282.76M-108.39M12.53M
Financing Cash Flow-7.09M34.18M38.23M481.24M212.08M-61.71M

TOT BIOPHARM International Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.50
Price Trends
50DMA
2.01
Positive
100DMA
2.12
Positive
200DMA
2.05
Positive
Market Momentum
MACD
0.17
Negative
RSI
81.88
Negative
STOCH
57.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1875, the sentiment is Positive. The current price of 2.5 is above the 20-day moving average (MA) of 2.24, above the 50-day MA of 2.01, and above the 200-day MA of 2.05, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 81.88 is Negative, neither overbought nor oversold. The STOCH value of 57.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1875.

TOT BIOPHARM International Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
HK$1.93B238.100.99%9.41%-32.69%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
47
Neutral
HK$1.85B-6.12-14.84%-38.38%-22.12%
46
Neutral
HK$1.38B-3.89-67.27%47.42%
45
Neutral
HK$2.27B-76.39-25.72%178.36%86.74%
44
Neutral
HK$1.45B-14.99-14.87%22.65%
43
Neutral
HK$1.71B-6.4327.90%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1875
TOT BIOPHARM International Co. Ltd.
2.50
0.70
38.89%
HK:2181
Mabpharm Limited
0.55
0.30
120.00%
HK:2185
Shanghai Bio-Heart Biological Technology Co., Ltd. Class H
5.95
4.41
286.36%
HK:6622
Zhaoke Ophthalmology Ltd.
3.37
2.05
155.30%
HK:6978
Immunotech Biopharm Ltd
2.77
0.70
33.82%
HK:2511
Hightide Therapeutics Inc
2.71
1.66
158.10%

TOT BIOPHARM International Co. Ltd. Corporate Events

BioDlink Clarifies Pre-IPO Share Option Scheme and Expiry in Supplemental Annual Report
Dec 31, 2025

BioDlink International Company Limited has issued a supplemental announcement to its 2024 annual report, providing additional details on its Pre-IPO Share Option Scheme and related equity incentive plans as required under Hong Kong listing rules. The company disclosed that up to 16,969,000 shares, representing about 2.20% of its issued share capital at the annual report date, may be issued under the Pre-IPO scheme, clarified eligibility (employees and former employees acting as consultants), vesting conditions tied to seniority and R&D milestones, option exercise procedures, and the pricing mechanism, including adjustments for changes in share capital and dividends. It also confirmed that the grant period for the Pre-IPO scheme has expired, meaning no new options can be issued under it, signaling a shift toward its newer restricted share award schemes and offering investors greater transparency on dilution and long-term incentive alignment with the company’s research-focused performance targets.

The most recent analyst rating on (HK:1875) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on TOT BIOPHARM International Co. Ltd. stock, see the HK:1875 Stock Forecast page.

BioDlink Requests Trading Halt Pending Inside Information Announcement
Dec 29, 2025

BioDlink International Company Limited, a Hong Kong-incorporated company listed on the Hong Kong Stock Exchange (stock code 1875), announced the composition of its board, comprising an executive director, a non-executive director and three independent non-executive directors. The company has requested a halt in trading of its shares on the Hong Kong Stock Exchange from 9:00 a.m. on 29 December 2025, pending the release of an announcement containing inside information, signaling that potentially price-sensitive developments are forthcoming and placing investors temporarily in a holding pattern until further disclosure is made.

The most recent analyst rating on (HK:1875) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on TOT BIOPHARM International Co. Ltd. stock, see the HK:1875 Stock Forecast page.

BioDlink Grants 13.35 Million Restricted Shares to Staff Under 2024 Incentive Scheme
Dec 21, 2025

BioDlink International Company Limited has granted 13,350,000 restricted share awards, equivalent to about 1.73% of its issued share capital, to eight non-director employees under its 2024 Restricted Share Award Scheme. The awards, priced at HK$0.6 per share compared with a market price of HK$2.03 at the grant date, will vest in four equal tranches subject to performance targets tied to CDMO revenue and group EBITDA for 2026–2027 and multi‑year service conditions, reflecting management’s use of equity incentives to align key staff with the company’s medium‑term growth and profitability objectives, particularly in its CDMO business, although the scheme does not include a broader clawback mechanism beyond forfeiture on dismissal or misconduct.

The most recent analyst rating on (HK:1875) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on TOT BIOPHARM International Co. Ltd. stock, see the HK:1875 Stock Forecast page.

BioDlink Reports 23% Revenue Decline Amidst Market Competition
Nov 11, 2025

BioDlink International Company Limited, along with its subsidiaries, operates in the biotechnology sector, focusing on the development and commercialization of biopharmaceutical products. The company is listed on the Hong Kong Stock Exchange and has a significant shareholder, Center Laboratories, Inc., listed on the Taipei Exchange. The company announced a 23% decrease in revenue for the nine months ending September 30, 2025, compared to the same period in 2024, due to increased market competition for its self-developed products. This financial update, extracted from unaudited management accounts, highlights fluctuating operational results, advising shareholders and investors to exercise caution.

The most recent analyst rating on (HK:1875) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on TOT BIOPHARM International Co. Ltd. stock, see the HK:1875 Stock Forecast page.

BioDlink Announces Leadership Changes Amidst Resignations
Oct 16, 2025

BioDlink International Company Limited announced changes in its leadership, with Dr. Liu and Ms. Yeh-Huang resigning from their respective positions due to family reasons. This reshuffling may impact the company’s strategic direction and governance, as it involves key roles such as the executive director, chief executive officer, and members of the Strategy and ESG Committee.

The most recent analyst rating on (HK:1875) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on TOT BIOPHARM International Co. Ltd. stock, see the HK:1875 Stock Forecast page.

BioDlink International Announces Leadership Restructuring
Oct 13, 2025

BioDlink International Company Limited, a Hong Kong-based company, announced significant changes in its leadership structure. Mr. Fu, Shan has been re-designated from a non-executive director to an executive director, continuing his role as chairperson of the Board and various committees. This change positions Mr. Fu to lead and oversee the management and development of the company, potentially impacting its strategic direction and stakeholder relations.

The most recent analyst rating on (HK:1875) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on TOT BIOPHARM International Co. Ltd. stock, see the HK:1875 Stock Forecast page.

BioDlink International Announces Board and Committee Restructuring
Oct 13, 2025

BioDlink International Company Limited, incorporated in Hong Kong, has announced changes to its board of directors and the composition of its board committees. Effective from October 11, 2025, Mr. Fu Shan will serve as the Chairperson of the Strategy and ESG Committee, while Dr. Liu Weidong, Ms. Sun Hui, Mr. Zhang Qing, and Dr. Gu Xuelin will take on various roles across the Audit and Connected Transactions Review, Remuneration, and Nomination Committees. These changes are expected to enhance the governance and strategic oversight of the company.

The most recent analyst rating on (HK:1875) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on TOT BIOPHARM International Co. Ltd. stock, see the HK:1875 Stock Forecast page.

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: Dec 25, 2025