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TOT BIOPHARM International Co. Ltd. (1875) AI Stock Analysis

HK:1875

TOT BIOPHARM International Co. Ltd.

(HKEX:1875)

Select Model
Rating:49Neutral
Price Target:HKD 3.50â–²(5.74% Upside)
Action:reiterated
Date:09/06/26

The score is held back primarily by weakening fundamentals (2025 revenue drop, return to losses, and persistently negative free cash flow). Technicals are broadly neutral with mixed moving-average positioning and only modest momentum signals. Valuation is also constrained by negative earnings (negative P/E) and no dividend yield data.

Positive Factors
Manageable LeverageDebt-to-equity around 0.4–0.6 and substantial equity relative to assets indicate a comparatively stable capital base. This gives TOT BIOPHARM more flexibility to continue oncology investment and absorb operating volatility than a highly leveraged structure would, although profitability remains uneven.
Negative Factors
2025 Revenue ContractionThe approximately 32% revenue decline in 2025 represents a material reversal after several years of expansion. A weaker top line can reduce operating leverage, constrain investment capacity, and make it harder for the company to spread research, development, and commercial costs across its business.

TOT BIOPHARM International Co. Ltd. (1875) vs. iShares MSCI Hong Kong ETF (EWH)

-50%0%50%100%150%200%HK:1875+73.30%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 2.40B
Dividend Yield
―
Average Volume (3M)
566.22K
Price to Earnings (P/E)
-12.8
Beta (1Y)
0.79
Revenue Growth
-51.10%
EPS Growth
-2384.76%
Country
Hong Kong
Employees
596
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

TOT BIOPHARM International Co. Ltd. Business Overview & Revenue Model

Company Description

BioDlink International Co., Ltd. operates as a clinical-stage biopharmaceutical firm, dedicating its resources to the development and future commercialization of novel oncology drugs and therapeutic solutions. Its pipeline features several key produc...

How the Company Makes Money

TOT BIOPHARM makes money primarily through revenue generated from its biopharmaceutical business activities, which typically include: (1) product-based revenue from sales of approved drugs and other pharmaceutical products, where available; (2) miles...

TOT BIOPHARM International Co. Ltd. Financial Statement Overview

Summary

Financial performance is pressured by a sharp 2025 revenue decline (~32% YoY) and a swing back to meaningful losses after profitability in 2024. The balance sheet is relatively stable with manageable leverage, but cash quality is weak: operating cash flow weakened in 2025 and free cash flow remains persistently negative.

Income Statement

46Neutral

Balance Sheet

62Positive

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue501.12M747.64M1.10B780.63M442.18M76.33M
Gross Profit87.85M388.98M782.43M573.99M370.62M27.47M
EBITDA-41.15M-1.29M111.58M10.45M-5.41M-224.51M
Net Income-162.14M-100.37M34.76M-37.76M-49.92M-261.22M
Balance Sheet
Total Assets1.17B1.26B1.51B1.43B1.26B710.26M
Cash, Cash Equivalents and Short-Term Investments263.69M328.47M381.26M351.60M517.63M155.38M
Total Debt350.93M383.72M395.47M345.65M289.53M208.56M
Total Liabilities558.84M633.75M779.12M739.41M546.59M375.17M
Stockholders Equity614.59M626.08M729.65M686.69M713.88M335.09M
Cash Flow
Free Cash Flow-94.39M-26.93M-7.17M-146.77M-180.19M-290.45M
Operating Cash Flow-66.11M16.14M116.40M56.43M59.93M-175.14M
Investing Cash Flow-30.45M-43.07M-122.50M-164.10M-282.76M-108.39M
Financing Cash Flow-27.89M-25.66M34.18M38.23M481.24M212.08M

TOT BIOPHARM International Co. Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price3.31

Price Trends

50DMA3.71Negative
100DMA3.59Negative
200DMA3.98Negative

Market Momentum

MACD-0.11Positive
RSI37.26Neutral
STOCH32.69Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1875, the sentiment is Negative. The current price of 3.31 is below the 20-day moving average (MA) of 3.50, below the 50-day MA of 3.71, and below the 200-day MA of 3.98, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 32.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1875.

TOT BIOPHARM International Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

HK:1875 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2696HK:269665NeutralHKD 26.75B26.1820.41%―32.63%8.74%
HK:2157HK:215753NeutralHKD 5.69B19.7917.36%―46.90%―
HK:9966HK:996652NeutralHKD 6.06B-30.68-10.27%―-31.77%-177.01%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
HK:1875HK:187549NeutralHKD 2.56B-12.79-26.14%―-51.10%-2384.76%
HK:1877HK:187741NeutralHKD 30.07B-69.15-7.23%―35.82%54.40%
HK:2171HK:217139UnderperformHKD 6.32B-56.08-9.45%―68.12%81.84%

* Healthcare Sector Average

Performance Comparison

0%100%HK:1875HK:9966HK:1877HK:2157HK:2171HK:2696Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1875 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1875TOT BIOPHARM International Co. Ltd.3.311.3871.50%
HK:9966Alphamab Oncology6.21-5.46-46.79%
HK:1877Shanghai Junshi Biosciences Co., Ltd. Class H15.26-11.44-42.85%
HK:2157Lepu Biopharma Co. Ltd. Class H3.15-3.23-50.55%
HK:2171CARsgen Therapeutics Holdings Ltd.10.63-6.92-39.43%
HK:2696Shanghai Henlius Biotech, Inc. Class H49.06-20.04-29.00%

TOT BIOPHARM International Co. Ltd. Corporate Events

BioDlink’s CDMO Surge and WuXi XDC Deal Reshape Growth Strategy

Aug 21, 2026

BioDlink International Company Limited operates as a contract development and manufacturing organization in the biopharmaceutical sector, focusing on chemistry, manufacturing and controls projects and biologic drug production services. The company al...

BioDlink updates corporate logo while keeping shareholder arrangements unchanged

Aug 11, 2026

BioDlink International Company Limited has introduced a new corporate logo effective 11 August 2026, which will gradually appear on its interim and annual reports, stock exchange announcements, circulars, notices, share certificates and press release...

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: Sep 06, 2026