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Kintor Pharmaceutical Ltd
(9939)
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Rating:42Neutral
Price Target:
HK$2.00
▲(4.17% Upside)
Action:Reiterated
Date:06/27/26
The score is held down primarily by weak financial quality (ongoing losses, negative gross profit, and continued cash burn with shrinking equity) and bearish technicals (price below all key moving averages with negative MACD). Valuation provides limited support due to negative earnings and no indicated dividend yield.
Positive Factors
Revenue rebound (2025)
A material revenue rebound in 2025 indicates improving commercial traction or milestone-driven receipts, creating a potential inflection for scaled operations. If sustained, higher top-line supports operational leverage, reduces external funding dependence and improves runway over the next 2–6 months.
Negative Factors
Negative gross profit
Sustained negative gross profit means core product economics are unprofitable, so scaling revenue alone may not restore profitability without structural changes. Long-term margin sustainability requires improved cost of goods, pricing power, or different product mix to achieve durable operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound (2025)
A material revenue rebound in 2025 indicates improving commercial traction or milestone-driven receipts, creating a potential inflection for scaled operations. If sustained, higher top-line supports operational leverage, reduces external funding dependence and improves runway over the next 2–6 months.
Read all positive factors
Kintor Pharmaceutical Ltd (9939) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$943.58M
Dividend YieldN/A
Average Volume (3M)4.99M
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue Growth557.36%
EPS Growth-24.06%
CountryHK
Employees123
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.44
Shares Outstanding498,660,100
10 Day Avg. Volume2,605,850
30 Day Avg. Volume4,990,601
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)4.33
Price to Sales (P/S)24.23
P/FCF Ratio-4.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kintor Pharmaceutical Ltd Business Overview & Revenue Model
Company Description
Kintor Pharmaceutical Limited, a biotechnology firm in its clinical development phase, is dedicated to the discovery, advancement, and marketing of a diverse array of small molecule and biological therapies. The company primarily concentrates on a...
How the Company Makes Money
null...
Kintor Pharmaceutical Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.68M | 5.00M | 0.00 | 0.00 | 34.23M |
| Gross Profit | 8.04M | -4.73M | -67.63M | -21.38M | 34.23M |
| EBITDA | -140.66M | -128.37M | -1.06B | -956.45M | -829.09M |
| Net Income | -200.11M | -155.29M | -1.06B | -954.37M | -842.10M |
Balance Sheet | |||||
| Total Assets | 340.95M | 515.13M | 869.23M | 2.06B | 2.07B |
| Cash, Cash Equivalents and Short-Term Investments | 34.78M | 148.69M | 455.50M | 875.08M | 1.06B |
| Total Debt | 86.64M | 133.01M | 253.92M | 286.39M | 159.73M |
| Total Liabilities | 158.28M | 221.05M | 411.12M | 559.95M | 412.83M |
| Stockholders Equity | 182.67M | 294.08M | 458.11M | 1.50B | 1.66B |
Cash Flow | |||||
| Free Cash Flow | -166.07M | -200.76M | -390.30M | -988.73K | -1.13M |
| Operating Cash Flow | -165.34M | -199.08M | -387.58M | -961.26K | -1.05M |
| Investing Cash Flow | 14.04M | 20.03M | 3.27M | 67.19K | 92.00K |
| Financing Cash Flow | 39.23M | -119.67M | -33.46M | 815.75K | 857.42K |
Kintor Pharmaceutical Ltd Technical Analysis
Negative
1.92
Price Trends
2.46
Negative
2.70
Negative
2.46
Negative
Market Momentum
-0.16
Positive
33.90
Neutral
25.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9939, the sentiment is Negative. The current price of 1.92 is below the 20-day moving average (MA) of 2.11, below the 50-day MA of 2.46, and below the 200-day MA of 2.46, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 33.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9939.
Kintor Pharmaceutical Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | HK$7.09B | -56.93 | -6.26% | ― | -11.65% | -169.40% | |
45 Neutral | HK$3.89B | -23.16 | -17.64% | ― | -65.87% | 6.71% | |
44 Neutral | HK$8.76B | -75.58 | -11.21% | ― | 219.26% | 87.63% | |
44 Neutral | HK$12.60B | -9.44 | -123.74% | ― | -41.32% | -159.81% | |
43 Neutral | HK$593.81M | -2.63 | -27.04% | ― | -20.21% | 2.98% | |
42 Neutral | HK$943.58M | -3.84 | -98.56% | ― | 557.36% | -24.06% |
* General Sector Average
HK:9939
Kintor Pharmaceutical Ltd
1.89
-0.15
-7.35%
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Jacobio Pharmaceuticals Group Co., Ltd.
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-0.06
-1.19%
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3D Medicines, Inc.
2.20
-2.92
-57.03%
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CARsgen Therapeutics Holdings Ltd.
15.49
-5.31
-25.53%
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Ascentage Pharma Group International
36.36
-38.34
-51.33%
Kintor Pharmaceutical Ltd Corporate Events
Kintor Pharmaceutical Wins Strong Shareholder Backing at 2026 AGM
Jun 18, 2026
Kintor Pharmaceutical Limited reported that all resolutions proposed at its annual general meeting on 18 June 2026 were approved by shareholders via poll. The meeting covered adoption of the audited consolidated financial statements for the year e...
Kintor Advances KT-939 Cosmetic Raw Material With Strong Safety Data and China Registration Push
Jun 10, 2026
Kintor Pharmaceutical reported positive interim data from a long-term human safety trial of KT-939, a new cosmetic whitening raw material, showing no adverse skin reactions in 119 participants after 28 weeks of continuous topical use. The trial, w...
Kintor Showcases Promising KX-826 Hair Loss Data as It Pursues First-in-Class Status
May 31, 2026
Kintor Pharmaceutical has highlighted new clinical data for its in-house developed drug KX-826 at the 2026 World Congress for Hair Research in Seoul, underscoring its push into advanced hair loss therapies. The company reported that a phase III tr...
Kintor CEO Boosts Stake, Signaling Confidence in Hair-Loss Drug Pipeline
May 28, 2026
Kintor Pharmaceutical has disclosed that chairman, executive director and CEO Dr. Youzhi Tong has increased his stake in the company by 2,512,500 shares, equivalent to about 0.504% of its issued share capital. The additional holdings came through ...
Kintor Pharmaceutical Sets 2026 AGM to Approve Accounts, Board Changes and Share Issuance Mandate
May 26, 2026
Kintor Pharmaceutical Limited has convened its annual general meeting for 18 June 2026 in Suzhou, where shareholders will vote on adopting the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from t...
Kintor Pharma to Rotate Auditor, Taps Rongcheng HK to Replace PwC in 2026
May 26, 2026
Kintor Pharmaceutical Limited has announced the planned retirement of PricewaterhouseCoopers as its auditor at the conclusion of the company’s annual general meeting scheduled for 18 June 2026. The board and audit committee cited PwC’s...
Kintor Pharmaceutical to Relocate Hong Kong Principal Office in 2026
May 26, 2026
Kintor Pharmaceutical Limited has announced a change to its principal place of business in Hong Kong, effective 1 June 2026. The company will relocate to Room 811A, 8/F, Sun Hung Kai Center, 30 Harbour Road, Wanchai, while keeping its telephone nu...
Kintor Pharmaceutical Surges in E‑commerce and B2B Sales to Fund Core Drug Pipeline
Apr 20, 2026
Kintor Pharmaceutical reported a sharp acceleration in both B2C and B2B sales since the start of 2026, with year‑to‑date revenue already reaching about RMB34 million and surpassing its full‑year 2025 total of RMB32.68 million. Th...
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.