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QuantumPharm, Inc. (HK:2228)
:2228
Hong Kong Market

QuantumPharm, Inc. (2228) AI Stock Analysis

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HK

QuantumPharm, Inc.

(2228)

Rating:45Neutral
Price Target:
HK$6.00
▲(2.74%Upside)
QuantumPharm, Inc.'s strong revenue growth is overshadowed by persistent losses and negative cash flows. While technical analysis shows some positive momentum, overbought signals suggest caution. The valuation remains unattractive due to unprofitability, and no earnings call or corporate events provide further insights. Improving financial health through operational efficiency is critical for better stock performance.
Positive Factors
Financial position
The company further strengthened its financial position by completing two fundraising placements raising HK$3.2bn to enhance its cash reserves and fund future growth initiatives.
Partnerships
XtalPi's expanding ecosystem of partnerships reflects its strong commercialization potential across AI and robotics-enabled industries.
Revenue growth
XtalPi leverages its proprietary AI-powered R&D platform to deliver stable and accelerating revenue growth across two core business areas: drug discovery and intelligent robotics.
Negative Factors
Commercialization risks
Risks relating to sustainability of commercialization could impact long-term financial stability.
R&D risks
Risks include potential delays in partnered R&D pipelines, uncertainty in commercialization sustainability, and possible sell-off following lock-up expiry.

QuantumPharm, Inc. (2228) vs. iShares MSCI Hong Kong ETF (EWH)

QuantumPharm, Inc. Business Overview & Revenue Model

Company DescriptionXtalPi Holdings Limited, an investment holding company, provides drug discovery and intelligent automation solutions in China, the United States, Europe, South Korea, and Japan. The company's drug discovery solutions cover the whole drug discovery and research process, including target validation, hit identification, lead generation, lead optimization, and PCC nomination covering various modalities, which comprise small molecules, antibodies, peptides, ADC, and PROTAC. Its intelligent automation solutions focus on AI- and automation-enabled novel drug and materials discovery and research. The company was formerly known as QuantumPharm Inc. and changed its name to XtalPi Holdings Limited in December 2024. XtalPi Holdings Limited was founded in 2015 and is headquartered in Shenzhen, China.
How the Company Makes MoneyQuantumPharm, Inc. generates revenue through the commercialization of its quantum-enhanced pharmaceuticals. The company's primary revenue streams include the sale of proprietary medications to healthcare providers, licensing agreements with other pharmaceutical companies, and partnerships with research institutions for joint drug development projects. Additionally, QuantumPharm benefits from government grants and subsidies aimed at fostering innovation in biotechnology. The company's strategic alliances with technology firms also contribute to its earnings by enabling access to cutting-edge quantum computing resources, which enhance its drug discovery processes and reduce development costs.

QuantumPharm, Inc. Financial Statement Overview

Summary
QuantumPharm, Inc. shows strong revenue growth, but ongoing losses and negative cash flows are concerning. Improvements in debt and equity provide some stability, but profitability and cash flow issues remain critical challenges.
Income Statement
30
Negative
QuantumPharm, Inc. has shown significant revenue growth from 2019 to 2024, yet the company struggles with profitability. Gross Profit Margin improved to 46.31% in 2024 from 27.66% in 2023, but the company continues to incur substantial net losses, with a Net Profit Margin of -569.33% in 2024. The negative EBIT and EBITDA margins highlight ongoing operational challenges.
Balance Sheet
40
Negative
The company has made notable improvements in its balance sheet, reducing total debt significantly from 2023 to 2024. The Debt-to-Equity Ratio has improved due to a positive equity position in 2024. However, the Equity Ratio remains a concern, reflecting potential financial instability.
Cash Flow
35
Negative
Operating Cash Flow has improved slightly, yet remains negative, impacting the company's ability to generate positive Free Cash Flow. Despite the improvement in financing activities, the Free Cash Flow to Net Income Ratio remains unfavorable, indicating ongoing cash flow challenges.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2019
Income StatementTotal Revenue
102.63M266.43M174.42M133.35M62.80M0.00
Gross Profit
47.15M123.43M48.24M66.09M32.78M0.00
EBIT
-392.86M-684.21M-722.31M-525.31M-299.43M-9.84M
EBITDA
-388.72M-631.38M-1.78B-390.37M-2.11B-9.84M
Net Income Common Stockholders
-1.24B-1.52B-1.91B-1.44B-2.14B-36.03M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.39B3.10B2.83B3.47B3.83B8.44M
Total Assets
4.46B4.35B4.01B4.32B4.38B8.44M
Total Debt
163.57M148.76M11.04B9.45B7.83B159.05M
Net Debt
-1.15B-1.02B10.33B8.88B4.31B150.62M
Total Liabilities
321.07M362.43M11.25B9.63B7.99B219.45M
Stockholders Equity
4.12B3.96B-7.27B-5.33B-3.61B-211.01M
Cash FlowFree Cash Flow
-331.31M-536.79M-698.20M-627.83M-417.42M655.00K
Operating Cash Flow
-299.29M-478.68M-567.56M-429.10M-253.75M655.00K
Investing Cash Flow
48.65M74.09M735.58M-2.76B-70.47M33.00K
Financing Cash Flow
828.06M840.00M-25.89M57.99M2.48B0.00

QuantumPharm, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.84
Price Trends
50DMA
4.86
Positive
100DMA
5.51
Positive
200DMA
6.72
Negative
Market Momentum
MACD
0.14
Negative
RSI
67.95
Neutral
STOCH
91.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2228, the sentiment is Positive. The current price of 5.84 is above the 20-day moving average (MA) of 4.75, above the 50-day MA of 4.86, and below the 200-day MA of 6.72, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 91.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2228.

QuantumPharm, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$4.90B18.92-17.01%7.26%13.61%-24.47%
45
Neutral
50.10%-212.76%
$124.52B6.11
7.57%
$10.87B46.276.14%1.22%
$13.30B19.7313.20%2.55%
$50.59B8.44%4.95%
$4.57B13.2214.56%4.43%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2228
QuantumPharm, Inc.
5.84
0.44
8.15%
PIAIF
Ping An Insurance Company of China
6.19
1.81
41.32%
SBMFF
Sino Biopharmaceutical
0.63
0.27
75.00%
CHJTF
CSPC Pharmaceutical Group
1.01
0.17
20.24%
CIIHF
CITIC Securities Co
2.75
1.31
90.97%
LVZPF
Livzon Pharmaceutical Group
4.09
0.65
18.90%

QuantumPharm, Inc. Corporate Events

XtalPi Co-Founders Extend Lock-Up, Signaling Confidence
May 26, 2025

XtalPi Holdings Limited, a company incorporated in the Cayman Islands, has announced that its co-founders have voluntarily extended their lock-up undertakings for another year, demonstrating their confidence in the company’s long-term value and future prospects. This extension involves a total of 591,488,405 shares, representing 14.71% of the issued share capital, and is seen as a positive signal for stakeholders, potentially stabilizing the company’s stock and reinforcing its market position.

The most recent analyst rating on (HK:2228) stock is a Buy with a HK$7.57 price target. To see the full list of analyst forecasts on QuantumPharm, Inc. stock, see the HK:2228 Stock Forecast page.

XtalPi Holdings Acquires 90% Stake in Target Company for RMB250 Million
May 11, 2025

XtalPi Holdings Limited, a company incorporated in the Cayman Islands, has announced a significant acquisition involving a 90% equity interest in a target company for RMB250 million, to be fully settled in cash. This transaction is considered a discloseable transaction under the Listing Rules, as it exceeds the 5% threshold but is below 25%, thus requiring reporting and announcement. The acquisition will result in the target company becoming an indirect non-wholly owned subsidiary of XtalPi, potentially enhancing its market position and operational capabilities.

XtalPi Holdings AGM Resolutions Passed with Overwhelming Support
Apr 29, 2025

XtalPi Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting on April 29, 2025, where all proposed resolutions were passed with significant majority support. Key resolutions included the re-election of directors, re-appointment of auditors, and granting mandates for share allotment and repurchase, reflecting strong shareholder confidence and strategic alignment for future growth.

XtalPi Holdings Limited Announces 2025 AGM and Key Resolutions
Apr 7, 2025

XtalPi Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for April 29, 2025, in Shenzhen, China. The meeting will address several key resolutions, including the re-election of directors, the re-appointment of PricewaterhouseCoopers as the company’s auditor, and a proposal to authorize the board to issue additional shares. These resolutions are aimed at strengthening the company’s governance and operational capabilities, potentially impacting its market position and stakeholder interests.

XtalPi Achieves Commercial Company Status on Hong Kong Stock Exchange
Apr 6, 2025

XtalPi Holdings Limited, a company incorporated in the Cayman Islands, has announced that it has achieved the revenue threshold required to be classified as a Commercial Company under the Hong Kong Stock Exchange’s Listing Rules. As a result, the Stock Exchange has approved the removal of its designation as a Pre-Commercial Company, marking a significant milestone in its business development. This change in status reflects the company’s growth and positions it more favorably within the industry, potentially impacting its stakeholders positively.

XtalPi Reports Revenue Growth and Operational Efficiency in 2024
Mar 28, 2025

XtalPi Holdings Limited announced its annual results for the year ended December 31, 2024, reporting a 52.8% increase in revenue to RMB266.4 million and a narrowed adjusted net loss by 12.5% to RMB456.8 million. The company has reached the Commercial Company revenue threshold ahead of schedule, indicating a steady progression towards large-scale development. XtalPi’s implementation of AI tools and high-efficiency strategies has reduced its monthly average cash burn by 22.6%. The company is pioneering a shift in R&D paradigms with its ‘AI + Robotics’ framework, which enhances drug and materials development through advanced AI models and high-throughput experimentation, potentially disrupting various industries.

XtalPi Holdings Partners with Chinese Ministry to Boost AI Integration in Industries
Mar 26, 2025

XtalPi Holdings Limited has announced a strategic cooperation agreement between its subsidiary, Shenzhen XtalPi Technology, and the SME Development Promotion Center of the Ministry of Industry and Information Technology in China. This collaboration aims to integrate AI and robotics technologies with traditional industries to foster innovation and economic development. The partnership will leverage Shenzhen XtalPi Technology’s AI models and the Center’s extensive service network to provide sustainable solutions for SMEs, enhance competitiveness, and promote the intelligent transformation of industries such as biomedicine, chemical new materials, and consumer goods.

XtalPi Holdings Schedules Board Meeting for Annual Results and Dividend Consideration
Mar 18, 2025

XtalPi Holdings Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will convene on March 28, 2025, to discuss and approve the annual financial results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend and address other business matters, potentially impacting the company’s financial strategy and shareholder returns.

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.