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2228
XtalPi Holdings Limited – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
7.2500
Close
7.4500
High
7.6700
Low
7.1600
Trend
0.47308

XtalPi Holdings Limited

China • HKG - Hong Kong Stock Exchange • 2228 • Currency: HKD

XtalPi Holdings Limited, an investment holding company, engages in the provision of robotics and drug discovery solutions in Mainland China, the United States, and internationally. The company offers XMolGen, an AI small molecule drug discovery smart computation platform; XtalFold, an antibody-antigen complex structure prediction platform which predicts the antibody-antigen complex structure and identifies key interaction sites; and Xtalgazer, a new generation of drug crystallization research and development platform which predict the physicochemical properties, crystal structure, and stability relationship of compound molecules based on hundreds of thousands of crystallization data accumulated by physical models combined with AI algorithms. It also provides automated chemical synthesis services; and Al+robotics laboratory intelligent automation solutions. In addition, the company offers PatSight, an AI-powered patent data extraction tool, automates the extraction of key data from up to 12 patents delivering editable formats as CSV or SDF files with SMILES; XFEP, a tool used to predict affinity prediction between candidate compounds and their biological targets. Further, it provides drug discovery solutions comprising hit discovery, hit or lead optimization, and biology capabilities service; discovery chemistry solutions, including automation-aided chemical synthesis and focused library services; and experimental solid-state research and development, solid-state chemistry computational solutions, and crystal structure determination. The company has a strategic collaboration with Pfizer to develop a molecular modeling platform for drug discovery and with DoveTree Medicines for AI and robotics-driven pharmaceutical research and development. 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.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 37.16B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 28.64B
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 554.35M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 123.43M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD -631.38M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 0.14
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.86
Shares Outstanding
4.02B
Float Shares
2.43B
Implied Shares Outstanding
4.02B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-1.77%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-113.90%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
22.27%
ROA Return on assets: net income ÷ total assets.
-10.69%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
73.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
11.65
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.04
Total Cash Cash and equivalents.
HKD 3.11B
Total Debt Short + long-term interest-bearing debt.
HKD 148.76M
Net Debt Net Cash Total debt − cash (negative = net cash).
HKD -2.96B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-0.24
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
HKD -478.68M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
HKD -314.94M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-86.35%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-56.81%
Cash Conversion (OpCF/EBITDA)
0.76
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 60.5%
Insiders Shares held by company insiders (officers, directors). 25.2%
Institutions Shares held by institutions (funds, pensions). 13.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
HKD -2.96B
-534.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 85
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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