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Genor Biopharma Holdings Limited (HK:6998)
:6998
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Genor Biopharma Holdings Limited (6998) AI Stock Analysis

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HK:6998

Genor Biopharma Holdings Limited

(6998)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
HK$3.50
▲(14.38% Upside)
Action:DowngradedDate:04/29/26
The score is driven primarily by the 2025 financial inflection to meaningful profitability and positive free cash flow, offset by a history of volatile results and a sharp increase in debt. Technically, momentum is positive but appears overbought, and valuation is supportive with a modest P/E.
Positive Factors
Integrated biosimilars & manufacturing model
Genor’s integrated model—R&D, large-scale manufacturing and both internal and partner commercialization—creates durable vertical capabilities. Manufacturing/CDMO scale and biosimilar focus support recurring revenue, margin control and faster commercialization versus pure-play developers, strengthening long-term cash generation capacity.
Negative Factors
Historic revenue and earnings volatility
Multi-year history of losses and intermittent zero revenue erodes confidence in repeatability of the 2025 improvement. Such volatility complicates forecasting, makes long-term contracting and investment planning riskier, and raises the bar for management to prove sustained profit generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated biosimilars & manufacturing model
Genor’s integrated model—R&D, large-scale manufacturing and both internal and partner commercialization—creates durable vertical capabilities. Manufacturing/CDMO scale and biosimilar focus support recurring revenue, margin control and faster commercialization versus pure-play developers, strengthening long-term cash generation capacity.
Read all positive factors

Genor Biopharma Holdings Limited (6998) vs. iShares MSCI Hong Kong ETF (EWH)

Genor Biopharma Holdings Limited Business Overview & Revenue Model

Company Description
Genor Biopharma Holdings Limited, a biopharmaceutical company, focuses on developing and commercializing oncology and autoimmune drugs in China and internationally. The company's principal drug candidates include GB242, an infliximab (Remicade) bi...
How the Company Makes Money
null...

Genor Biopharma Holdings Limited Financial Statement Overview

Summary
Strong 2025 turnaround with revenue scaling to ~2.42B, solid profitability (net margin ~16%, EBIT margin ~26%), and positive FCF (~404M). However, prior years showed losses and inconsistent/zero reported revenue in some periods, and debt rose sharply to ~1.49B in 2025—so durability of the improvement is not yet proven.
Income Statement
68
Positive
Balance Sheet
63
Positive
Cash Flow
56
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.42B206.23M0.0015.93M0.00
Gross Profit1.34B204.89M0.0014.95M0.00
EBITDA929.10M-5.15M-551.01M-675.89M-840.19M
Net Income388.93M-51.28M-674.36M-730.40M-865.37M
Balance Sheet
Total Assets6.61B1.29B1.45B2.12B2.86B
Cash, Cash Equivalents and Short-Term Investments1.06B1.06B1.17B1.59B2.20B
Total Debt1.49B911.00K7.16M28.59M57.41M
Total Liabilities2.75B138.05M256.18M309.87M369.73M
Stockholders Equity3.86B1.15B1.19B1.80B2.49B
Cash Flow
Free Cash Flow404.05M-123.55M-426.15M-590.56M-695.13M
Operating Cash Flow451.73M-121.98M-425.12M-577.61M-623.74M
Investing Cash Flow1.24B8.01M5.99M-12.94M-54.26M
Financing Cash Flow-744.78M-1.56M-6.82M-57.39M17.57M

Genor Biopharma Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.06
Price Trends
50DMA
2.80
Positive
100DMA
2.93
Positive
200DMA
3.23
Positive
Market Momentum
MACD
0.13
Negative
RSI
71.48
Negative
STOCH
81.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6998, the sentiment is Positive. The current price of 3.06 is above the 20-day moving average (MA) of 2.80, above the 50-day MA of 2.80, and below the 200-day MA of 3.23, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 71.48 is Negative, neither overbought nor oversold. The STOCH value of 81.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6998.

Genor Biopharma Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$5.92B2.002.04%1117.02%
60
Neutral
HK$3.83B-3.96-14.53%-32.12%-393.23%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
47
Neutral
HK$1.61B-4.01-12.64%-53.85%12.23%
46
Neutral
HK$957.89M-0.83-75.15%79.76%7.68%
45
Neutral
HK$1.09B-7.27-15.19%20.16%
41
Neutral
HK$691.60M-3.95293.08%-25.79%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6998
Genor Biopharma Holdings Limited
2.95
0.75
34.09%
HK:1875
TOT BIOPHARM International Co. Ltd.
4.96
3.06
161.05%
HK:2126
JW (Cayman) Therapeutics Co. Ltd.
2.30
0.72
45.66%
HK:2185
Shanghai Bio-Heart Biological Technology Co., Ltd. Class H
4.49
2.01
81.05%
HK:6622
Zhaoke Ophthalmology Ltd.
2.94
1.25
73.96%
HK:6978
Immunotech Biopharm Ltd
1.12
-2.46
-68.72%

Genor Biopharma Holdings Limited Corporate Events

Edding Genor Calls 2026 AGM, Seeks Fresh Share Repurchase and Issuance Mandates
Apr 15, 2026
Edding Genor Group Holdings has convened its annual general meeting for 26 June 2026 in Shanghai, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025. The meeting will also consider the re-...
Edding Genor Boosts Profit as Landmark Biotech Merger Drives New Growth
Mar 27, 2026
Edding Genor Group reported revenue of RMB2,487.5 million for 2025, with net profit rising to RMB399.3 million and cash and cash equivalents climbing to RMB1,054.9 million by year-end, indicating strengthened financial resilience. Adjusted net pro...
Edding Genor Details Board and Committee Structure
Mar 27, 2026
Edding Genor Group Holdings Limited announced the current composition of its board of directors, listing two executive directors, two non-executive directors, and three independent non-executive directors. The company also detailed the membership ...
Edding Genor Sets March 2026 Board Meeting to Approve 2025 Results
Mar 17, 2026
Edding Genor Group Holdings has scheduled a board meeting for 27 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to authorize their publication. The board will also consider whether to recommend a final ...
Edding Genor Expands Global Rights to Key siRNA Drug as It Streamlines Nanopeptide Collaboration
Mar 3, 2026
Edding Genor Group Holdings has restructured its collaboration with Nanopeptide, expanding the territorial scope of its key siRNA asset targeting ANGPTL3 from selected regions to worldwide, and securing global patent rights to the molecule while j...
Edding Genor Advances siRNA Cholesterol Drug EDP167 Into Phase II Trial
Feb 9, 2026
Edding Genor Group Holdings Limited announced that its innovative small nucleic acid drug EDP167 has completed first subject dosing in a Phase II clinical trial for adult patients with homozygous familial hypercholesterolemia. The multicenter, dos...
Edding Genor Renames Group and Changes Hong Kong Stock Short Name
Feb 3, 2026
Edding Genor Group Holdings Limited has officially changed its corporate name from Genor Biopharma Holdings Limited to Edding Genor Group Holdings Limited, with a corresponding change to its dual foreign Chinese name, following shareholder approva...
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: Apr 29, 2026