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Weekly Share Price & Valuation Overview
XtalPi Holdings Limited
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.
- 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.
- Negative free cash flow — operations may rely on external financing.
- 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
- 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%
- Revenue Growth Strong Year-over-year revenue growth.
-
73.40%
- 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
- 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
- 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).
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.