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Giant Biogene Holding Co. Ltd. (HK:2367)
:2367
Hong Kong Market
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Giant Biogene Holding Co. Ltd. (2367) AI Stock Analysis

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HK:2367

Giant Biogene Holding Co. Ltd.

(2367)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
HK$41.00
▲(6.49% Upside)
The overall stock score is primarily driven by strong financial performance, characterized by high revenue growth and solid margins. However, bearish technical indicators and the lack of 2024 cash flow data temper the score. The valuation is reasonable, but the stock's technical weakness is a significant concern.
Positive Factors
Revenue Growth
Sustained revenue growth indicates a strong market position and effective product adoption, enhancing long-term business stability and expansion potential.
Margin Sustainability
High and stable margins reflect effective cost control and pricing strategy, ensuring profitability and competitive advantage in the biopharmaceutical sector.
Balance Sheet Health
A strong equity position and low leverage enhance financial resilience, providing flexibility for strategic investments and growth initiatives.
Negative Factors
Absence of Cash Flow Data
Lack of recent cash flow data creates uncertainty about liquidity and cash management, potentially impacting financial planning and operational efficiency.
Stockholders' Equity Increase
Rapid equity growth can dilute returns if not matched by proportional earnings growth, necessitating careful management to maintain shareholder value.
Lack of Earnings Call Data
Absence of earnings call insights limits transparency and investor understanding of strategic direction, potentially affecting market confidence.

Giant Biogene Holding Co. Ltd. (2367) vs. iShares MSCI Hong Kong ETF (EWH)

Giant Biogene Holding Co. Ltd. Business Overview & Revenue Model

Company DescriptionGiant Biogene Holding Co. Ltd. (2367) is a biotechnology company based in Hong Kong, specializing in the research, development, and commercialization of innovative healthcare products. The company operates primarily in the biopharmaceutical sector, focusing on the development of biogeneric drugs and therapeutic solutions. With a strong emphasis on cutting-edge biotechnology and biosimilars, Giant Biogene aims to enhance patient care and improve healthcare outcomes through its diverse portfolio of products.
How the Company Makes MoneyGiant Biogene generates revenue primarily through the sale of its biogeneric drugs and therapeutic products. The company's revenue model is centered around the development and commercialization of biosimilars, which are biologic medical products highly similar to already approved reference products. Key revenue streams include direct sales of these biogeneric products to hospitals, pharmacies, and healthcare providers, as well as potential licensing agreements with pharmaceutical companies for the distribution of its innovations. Additionally, partnerships with research institutions and collaborations with other biotech firms contribute to its earnings by enhancing product development capabilities and expanding market reach. The company's focus on regulatory approvals and intellectual property protection further strengthens its market position and potential for revenue generation.

Giant Biogene Holding Co. Ltd. Financial Statement Overview

Summary
Giant Biogene Holding Co. Ltd. exhibits strong financial health with impressive revenue growth, high margins, and a solid balance sheet. The company's minimal debt and high equity ratio provide stability. However, the lack of cash flow data for 2024 raises questions about its liquidity trends.
Income Statement
87
Very Positive
The company has shown strong revenue growth over the years, with a significant increase from 2023 to 2024 (57%). Gross profit margins are consistently high, indicative of strong pricing power and cost management, with the most recent margin at 82%. Net profit margins are robust, reaching 37% in 2024, reflecting efficient operational management. EBIT and EBITDA margins are also strong, underlining operational efficiency.
Balance Sheet
78
Positive
The balance sheet reveals a solid equity position with a high equity ratio of 88% in 2024, indicating financial stability. The debt-to-equity ratio is very low, reflecting minimal leverage risk. Return on equity is impressive at 29%, showcasing effective utilization of shareholders' capital. However, the substantial increase in stockholders' equity warrants monitoring to ensure sustainable returns.
Cash Flow
65
Positive
Cash flow from operations was strong in 2023, although data for 2024 is not available. The free cash flow in 2023 was positive, contributing to the company's liquidity. The free cash flow to net income ratio is healthy at 97.7% in 2023, indicating efficient conversion of earnings into cash. However, the absence of cash flow data for 2024 limits a comprehensive analysis.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.11B5.54B3.52B2.36B1.55B1.19B
Gross Profit5.00B4.55B2.95B2.00B1.35B1.01B
EBITDA2.60B2.31B1.78B1.21B933.64M826.02M
Net Income2.26B2.06B1.45B1.00B828.13M826.45M
Balance Sheet
Total Assets11.29B8.04B4.97B3.14B7.88B2.65B
Cash, Cash Equivalents and Short-Term Investments8.86B5.86B3.78B2.20B7.26B1.96B
Total Debt6.95M6.71M2.73M2.59M0.000.00
Total Liabilities2.10B918.14M602.03M301.19M6.86B2.19B
Stockholders Equity9.18B7.11B4.36B2.83B1.02B458.00M
Cash Flow
Free Cash Flow1.47B1.79B1.42B778.39M581.21M757.79M
Operating Cash Flow1.83B2.04B1.65B931.64M692.40M834.12M
Investing Cash Flow-688.87M-1.11B-527.28M-858.74M1.56B-521.12M
Financing Cash Flow1.25B582.95M51.81M-5.79B4.48B-17.52M

Giant Biogene Holding Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price38.50
Price Trends
50DMA
51.33
Negative
100DMA
53.97
Negative
200DMA
60.10
Negative
Market Momentum
MACD
-4.29
Negative
RSI
31.83
Neutral
STOCH
27.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2367, the sentiment is Negative. The current price of 38.5 is below the 20-day moving average (MA) of 41.34, below the 50-day MA of 51.33, and below the 200-day MA of 60.10, indicating a bearish trend. The MACD of -4.29 indicates Negative momentum. The RSI at 31.83 is Neutral, neither overbought nor oversold. The STOCH value of 27.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2367.

Giant Biogene Holding Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$3.04B14.316.65%5.80%9.72%-10.15%
73
Outperform
$32.17B13.0210.69%5.46%-3.48%-24.11%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
61
Neutral
HK$33.94B33.5739.62%2.63%20.78%18.37%
61
Neutral
HK$38.58B15.3329.64%1.73%36.70%22.26%
43
Neutral
HK$17.00B-29.93-6.08%4.96%2.79%-170.67%
41
Neutral
$1.08B-17.36-12.38%39.29%-71.82%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2367
Giant Biogene Holding Co. Ltd.
38.50
-14.77
-27.73%
HK:1044
Hengan International Group Co
27.92
6.01
27.41%
HK:0157
Natural Beauty Bio-Technology
0.54
0.05
10.20%
HK:6601
Cheerwin Group Limited
2.26
0.38
20.21%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
80.25
47.35
143.92%
HK:6993
Blue Moon Group Holdings Ltd.
2.82
-0.60
-17.54%

Giant Biogene Holding Co. Ltd. Corporate Events

Giant Biogene’s Controlling Shareholder Increases Stake to 54.66%
Oct 27, 2025

Giant Biogene Holding Co., Ltd, a company incorporated in the Cayman Islands, announced a voluntary increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd. Juzi Holding has purchased a total of 4,226,600 shares, amounting to approximately HK$200.2 million, to demonstrate confidence in the company’s future development and to promote sustainable growth. This move increases Juzi Holding’s stake to 54.66% of the total issued shares, signaling a strong commitment to the company’s long-term success and potentially impacting market perceptions positively.

The most recent analyst rating on (HK:2367) stock is a Hold with a HK$41.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene Gains Approval for Innovative Collagen Product
Oct 23, 2025

Giant Biogene Holding Co., Ltd announced that its subsidiary, Shaanxi Giant Biotechnology Co., Ltd., has received approval from the China National Medical Products Administration for its new product, Recombinant Type I α1 Subtype Collagen Freeze-dried Fibers. This product, the first of its kind in China, is designed for facial dermal tissue filling to correct dynamic wrinkles. The approval highlights the company’s technological competitiveness and expands its product portfolio, positioning it for growth in the skin rejuvenation market. The company plans to leverage its existing brands and channels to launch and promote the product, reinforcing its leadership in the health and beauty industry.

The most recent analyst rating on (HK:2367) stock is a Hold with a HK$58.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene’s Controlling Shareholder Increases Stake
Oct 22, 2025

Giant Biogene Holding Co., Ltd, a company incorporated in the Cayman Islands, announced an increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd. Juzi Holding has purchased a total of 3,666,600 shares, amounting to approximately HK$178.4 million, demonstrating confidence in the company’s future development. This move is aimed at promoting sustainable growth and safeguarding public investors’ interests, with Juzi Holding now holding 54.61% of the total issued shares.

The most recent analyst rating on (HK:2367) stock is a Hold with a HK$58.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene’s Controlling Shareholder Increases Stake
Oct 16, 2025

Giant Biogene Holding Co., Ltd, a company incorporated in the Cayman Islands, announced a voluntary increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd. Juzi Holding has purchased 760,000 shares of the company for HK$31.9 million, raising its total shareholding to 54.56% of the company’s issued shares. This move is intended to demonstrate confidence in the company’s future development and to promote its sustainable growth. The increase in shareholding is expected to safeguard the interests of public investors and Juzi Holding may further increase its stake, depending on market conditions and regulatory requirements.

The most recent analyst rating on (HK:2367) stock is a Hold with a HK$58.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene’s Controlling Shareholder Boosts Stake, Signaling Confidence in Future Growth
Sep 25, 2025

Giant Biogene Holding Co., Ltd announced that its controlling shareholder, Juzi Holding Co., Ltd, has increased its shareholding by purchasing 1,150,000 shares, amounting to approximately HK$62.9 million. This move reflects Juzi Holding’s strong confidence in the company’s future development and aims to promote sustainable growth and stability.

The most recent analyst rating on (HK:2367) stock is a Hold with a HK$58.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene’s Controlling Shareholder Increases Stake
Sep 24, 2025

Giant Biogene Holding Co., Ltd announced an increase in shareholding by its controlling shareholder, Juzi Holding Co., Ltd, as a demonstration of confidence in the company’s future development. Juzi Holding has purchased 2,006,600 shares, amounting to approximately HK$105.6 million, raising its total ownership to 54.45% of the company’s issued shares. This move is intended to promote sustainable growth and protect public investor interests, with potential further share purchases depending on market conditions.

The most recent analyst rating on (HK:2367) stock is a Buy with a HK$70.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene Reports Strong Interim Financial Results for 2025
Aug 27, 2025

Giant Biogene Holding Co., Ltd announced its interim results for the six months ending June 30, 2025, reporting a significant increase in financial performance compared to the previous year. The company achieved a 22.5% increase in revenue, a 21.5% rise in gross profit, and a 20.6% growth in net profit. These results reflect the company’s robust operational strategies and market positioning, indicating a positive outlook for stakeholders and reinforcing its competitive stance in the biotechnology sector.

The most recent analyst rating on (HK:2367) stock is a Hold with a HK$63.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene Announces Formation of Nomination Committee
Aug 27, 2025

Giant Biogene Holding Co., Ltd., a company incorporated in the Cayman Islands, has announced the establishment of a Nomination Committee. This committee, composed mainly of independent non-executive directors, will be responsible for reviewing the board’s structure, identifying potential board members, and assessing the independence of directors. The move aims to enhance corporate governance and align the board’s composition with the company’s strategic goals.

The most recent analyst rating on (HK:2367) stock is a Hold with a HK$63.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene Announces Board Composition and Roles
Aug 27, 2025

Giant Biogene Holding Co., Ltd has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with various members serving on key committees such as the Audit, Nomination, Remuneration, and Corporate Governance Committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within Giant Biogene.

The most recent analyst rating on (HK:2367) stock is a Hold with a HK$63.00 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 Stock Forecast page.

Giant Biogene Announces Upcoming Board Meeting for Interim Results
Aug 12, 2025

Giant Biogene Holding Co., Ltd has announced a board meeting scheduled for August 27, 2025, to review and approve the interim results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.

The most recent analyst rating on (HK:2367) stock is a Buy with a HK$93.70 price target. To see the full list of analyst forecasts on Giant Biogene Holding Co. Ltd. stock, see the HK:2367 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 28, 2025