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Everest Medicines Ltd. (HK:1952)
:1952
Hong Kong Market
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Everest Medicines Ltd. (1952) AI Stock Analysis

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HK:1952

Everest Medicines Ltd.

(1952)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$48.00
▼(-6.80% Downside)
Everest Medicines Ltd. faces significant challenges, with financial performance and technical analysis indicating operational and market difficulties. The negative P/E ratio and lack of dividend yield further underscore valuation concerns. The stock's oversold status might attract speculative interest, but the overall outlook remains cautious.

Everest Medicines Ltd. (1952) vs. iShares MSCI Hong Kong ETF (EWH)

Everest Medicines Ltd. Business Overview & Revenue Model

Company DescriptionEverest Medicines Ltd. (1952) is a biopharmaceutical company focused on developing and commercializing innovative medicines for unmet medical needs in Asia. The company operates primarily in the therapeutic areas of oncology, autoimmune diseases, and infectious diseases. Everest Medicines is dedicated to bringing advanced therapies to patients, leveraging strategic partnerships and collaborations to enhance its product pipeline and market reach.
How the Company Makes MoneyEverest Medicines generates revenue primarily through the commercialization of its proprietary drug candidates and partnerships with other pharmaceutical companies. Key revenue streams include product sales from approved therapies, licensing agreements, and collaboration deals that may involve milestone payments and royalties based on sales. The company also benefits from strategic alliances with global biopharmaceutical firms, which can provide funding and resources for research and development, thus enhancing its financial performance and market presence.

Everest Medicines Ltd. Financial Statement Overview

Summary
Everest Medicines Ltd. shows impressive revenue growth but struggles with profitability and cash flow management. The balance sheet is strong with a low debt-to-equity ratio, but negative net income and cash flow issues highlight significant operational challenges.
Income Statement
45
Neutral
Everest Medicines Ltd. has shown substantial revenue growth from 2020 to 2024, with revenue increasing from zero to 706.68 million. However, the company is struggling with profitability, as evidenced by persistent negative EBIT and net income margins, indicating ongoing operational challenges. The gross profit margin is relatively high, suggesting good product profitability, but overall high expenses are impacting net profitability.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio is low, reflecting limited financial leverage, which is positive for stability. However, this is countered by negative net income, leading to a negative return on equity, impacting overall shareholder returns. The equity ratio is strong, indicating a solid asset base funded by equity, which provides some financial resilience.
Cash Flow
40
Negative
Everest Medicines Ltd. is facing challenges with negative operating cash flow and free cash flow, highlighting cash generation issues. However, there is an improvement in free cash flow from 2023 to 2024. The company has relied on significant financing activities in prior years, affecting cash positions positively, but ongoing negative cash flows remain a concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue851.28M706.68M125.93M12.79M54.00K0.00
Gross Profit597.21M528.89M91.52M8.15M31.00K0.00
EBITDA-276.68M-670.04M-744.63M-198.91M-972.78M-683.03M
Net Income-658.75M-1.04B-844.46M-247.28M-1.01B-5.68B
Balance Sheet
Total Assets4.93B4.96B5.77B6.61B6.65B7.48B
Cash, Cash Equivalents and Short-Term Investments1.59B1.60B2.35B1.65B2.64B4.48B
Total Debt708.72M575.61M510.63M534.64M485.03M447.33M
Total Liabilities1.01B886.05M804.10M960.25M753.83M636.11M
Stockholders Equity3.93B4.07B4.97B5.65B5.89B6.84B
Cash Flow
Free Cash Flow-205.84M-744.92M-1.04B-1.59B-1.71B-991.83M
Operating Cash Flow-181.47M-679.51M-769.19M-1.16B-729.94M-471.90M
Investing Cash Flow423.71M974.40M752.50M-1.03B-975.82M-519.93M
Financing Cash Flow171.64M37.80M10.10M-25.31M-76.51M5.64B

Everest Medicines Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price51.50
Price Trends
50DMA
55.69
Negative
100DMA
61.13
Negative
200DMA
54.39
Negative
Market Momentum
MACD
-2.58
Positive
RSI
26.17
Positive
STOCH
12.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1952, the sentiment is Negative. The current price of 51.5 is above the 20-day moving average (MA) of 50.00, below the 50-day MA of 55.69, and below the 200-day MA of 54.39, indicating a bearish trend. The MACD of -2.58 indicates Positive momentum. The RSI at 26.17 is Positive, neither overbought nor oversold. The STOCH value of 12.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1952.

Everest Medicines 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
74
Outperform
HK$11.72B15.256.69%3.96%-8.54%-9.46%
53
Neutral
HK$9.65B-16.79-42.46%1219.19%25.15%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
41
Neutral
HK$15.99B-20.63-15.75%102.73%38.42%
41
Neutral
HK$16.14B-8.79%964.40%65.90%
40
Underperform
HK$21.45B-111.85-3.06%68.75%55.64%
39
Underperform
HK$10.82B-51.69-21.42%240.05%-140.09%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1952
Everest Medicines Ltd.
45.24
9.04
24.97%
HK:9969
InnoCare Pharma Ltd.
14.00
6.53
87.42%
HK:2157
Lepu Biopharma Co. Ltd. Class H
5.82
2.43
71.68%
HK:2162
Keymed Biosciences, Inc.
57.50
12.75
28.49%
HK:2171
CARsgen Therapeutics Holdings Ltd.
15.79
7.33
86.64%
HK:6826
Shanghai Haohai Biological Technology Co., Ltd. Class H
27.60
-3.01
-9.83%

Everest Medicines Ltd. Corporate Events

Everest Medicines Grants Options to Chairman to Enhance Governance
Oct 10, 2025

Everest Medicines Ltd. announced the grant of 1,237,374 options to Mr. Yifang Wu, an executive director and chairman of the board, under the Post-IPO Share Option Scheme. This move is part of the company’s strategy to align its remuneration policy with market standards and enhance operational efficiency. The options, which have no performance targets, are set to vest equally over four years and are expected to contribute to the company’s sustainable development and good corporate governance.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$55.00 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 Stock Forecast page.

Everest Medicines Announces Leadership Changes
Oct 9, 2025

Everest Medicines Ltd. announced significant changes in its board of directors, effective October 10, 2025. Mr. Wei Fu has been re-designated as a non-executive director and appointed as honorary chairman, stepping down from his roles as chairman of the board and committees to focus on other business endeavors. Mr. Yifang Wu has been appointed as the new executive director and chairman, indicating a strategic leadership transition aimed at guiding the company’s future growth and operations.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$55.00 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 Stock Forecast page.

Everest Medicines Announces Board Composition to Strengthen Governance
Oct 9, 2025

Everest Medicines Ltd. has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. This announcement reflects the company’s commitment to strong governance and strategic oversight, which is crucial for its continued growth and competitive positioning in the biopharmaceutical industry.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$55.00 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 Stock Forecast page.

Everest Medicines Grants New Options and Awards to Employees
Oct 2, 2025

Everest Medicines Ltd. announced the grant of 74,000 options under its Post-IPO Share Option Scheme and 234,800 awards under its Pre-IPO ESOP on October 2, 2025. These grants are part of the company’s strategy to attract, retain, and incentivize employees, aligning with its remuneration policy to enhance operational efficiency. The options have a seven-year exercise period with a vesting schedule over four years, and they do not include performance targets, which the Remuneration Committee considers competitive and consistent with the company’s objectives.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$55.00 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 Stock Forecast page.

Everest Medicines Announces 2025 Interim Results
Aug 28, 2025

Everest Medicines Limited has announced its unaudited interim results for the first half of 2025, which have been reviewed by its audit committee and auditors, Ernst & Young. The results, available in both Chinese and English, are accessible on the company’s and the Stock Exchange’s websites, with printed versions to be distributed to shareholders by the end of September 2025. This announcement underscores the company’s commitment to transparency and compliance with the Hong Kong Stock Exchange’s listing rules, potentially impacting its market positioning and stakeholder relations positively.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$61.00 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 Stock Forecast page.

Everest Medicines Schedules Board Meeting to Review Interim Results
Aug 11, 2025

Everest Medicines Ltd. has announced a board meeting scheduled for August 28, 2025, to consider and approve the interim results for the first half of the year. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$48.32 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 Stock Forecast page.

Everest Medicines Expands U.S. Presence with Strategic Investment in I-Mab
Aug 1, 2025

Everest Medicines Limited has announced a strategic investment by subscribing to 15,846,154 American depositary shares of I-Mab, a U.S.-based biotech company specializing in precision immuno-oncology agents. This investment, valued at approximately US$30.9 million, allows Everest to hold a 16.1% stake in I-Mab, enhancing its presence in the U.S. market and complementing its existing investments in mRNA cancer vaccines. The acquisition is expected to leverage I-Mab’s clinical capabilities in the U.S. and synergize with Everest’s strong presence in Asia, potentially strengthening its industry positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$48.32 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 Stock Forecast page.

Everest Medicines Completes Share Placement and Raises HK$1.55 Billion
Aug 1, 2025

Everest Medicines Ltd. announced the completion of a placing and subscription agreement, resulting in the successful placement of 22,561,000 shares and raising approximately HK$1,553.39 million. The proceeds will be used for research and development, commercialization efforts, and general business operations, with a focus on advancing pipeline products and launching new medicines.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$48.32 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 Stock Forecast page.

Everest Medicines Announces Strategic Share Placement and Subscription
Jul 25, 2025

Everest Medicines Ltd. has announced a strategic financial maneuver involving the placement of existing shares and a top-up subscription of new shares under a general mandate. The transaction is expected to raise approximately HK$1,553.39 million in net proceeds, which the company plans to utilize for strategic purposes. This move could potentially strengthen Everest Medicines’ financial position and support its ongoing efforts to expand its market presence in the biopharmaceutical industry. However, the completion of these transactions is contingent upon certain conditions being met, and stakeholders are advised to exercise caution.

The most recent analyst rating on (HK:1952) stock is a Hold with a HK$48.32 price target. To see the full list of analyst forecasts on Everest Medicines Ltd. stock, see the HK:1952 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: Oct 23, 2025