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VISEN Pharmaceuticals (2561) AI Stock Analysis

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HK:2561

VISEN Pharmaceuticals

(HKEX:2561)

Select Model
Rating:42Neutral
Price Target:HKD 14.50â–²(4.09% Upside)
Action:reiterated
Date:10/24/26

The score is held down primarily by very large ongoing losses and heavy negative free cash flow, which raise financing/dilution risk despite the revenue rebound. Technicals also look weak with the stock trading below all major moving averages and negative momentum indicators. Valuation is constrained by negative earnings and no dividend support.

Positive Factors
Revenue ReboundThe sharp revenue rebound indicates improved commercial traction and provides evidence that the business is beginning to generate meaningful sales. If this growth persists, greater scale could improve operating leverage and gradually narrow the gap between revenue and the current cost base.
Negative Factors
Persistent Large LossesThe scale of the net loss shows that current revenue remains far below the level needed to support the company’s cost base. Continued losses weaken earnings quality, consume shareholder capital, and make sustainable profitability dependent on rapid revenue growth or substantial cost reduction.

VISEN Pharmaceuticals (2561) vs. iShares MSCI Hong Kong ETF (EWH)

-80%-60%-40%-20%0%20%HK:2561-63.38%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 1.52B
Dividend Yield
―
Average Volume (3M)
14.93K
Price to Earnings (P/E)
-5.4
Beta (1Y)
0.93
Revenue Growth
―
EPS Growth
―
Country
Hong Kong
Employees
82
Sector
General
Sector Strength
55
Industry
Drug Manufacturers - Specialty & Generic

VISEN Pharmaceuticals Business Overview & Revenue Model

Company Description

VISEN Pharmaceuticals operates as an investment holding company, concentrating on the development and commercialization of endocrine treatments across mainland China, Hong Kong, and Taiwan. Their flagship product, Lonapegsomatropin, offers a once-wee...

VISEN Pharmaceuticals Financial Statement Overview

Summary

Despite a sharp TTM revenue rebound (~20.4M), the company remains deeply unprofitable (TTM net loss ~239.5M) and is burning significant cash (TTM operating cash flow ~-458.1M; free cash flow ~-459.9M). The balance sheet is comparatively steadier with moderate leverage (debt-to-equity ~0.23) and sizable equity (~671.2M), but negative returns on equity (~-31%) indicate ongoing capital erosion risk if losses persist.

Income Statement

18Very Negative

Balance Sheet

62Positive

Cash Flow

14Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue20.40M160.73K2.78M-1.67M00
Gross Profit3.78M18.51K2.78M-1.67M-2.30M-5.66M
EBITDA-233.08M-236.66M-177.62M-242.26M-280.95M-444.27M
Net Income-239.50M-246.86M-182.24M-249.57M-288.97M-486.18M
Balance Sheet
Total Assets887.16M977.72M293.82M443.80M741.27M928.71M
Cash, Cash Equivalents and Short-Term Investments505.81M632.92M203.59M347.78M626.46M881.06M
Total Debt176.71M177.06M2.36M3.65M6.00M11.14M
Total Liabilities215.91M215.34M52.55M52.92M88.67M82.24M
Stockholders Equity671.25M762.38M241.28M390.88M652.61M846.47M
Cash Flow
Free Cash Flow-459.94M-450.16M-140.97M-271.83M-248.31M-238.54M
Operating Cash Flow-458.10M-447.58M-140.86M-271.31M-246.55M-227.13M
Investing Cash Flow-3.13M6.67M-117.00K-520.00K-1.77M-13.62M
Financing Cash Flow161.52M870.00M-3.09M-6.95M-7.95M967.59M

VISEN Pharmaceuticals Technical Analysis

Technical Analysis SentimentNegative
Last Price13.93

Price Trends

50DMA18.53Negative
100DMA19.30Negative
200DMA24.05Negative

Market Momentum

MACD-1.26Positive
RSI17.55Positive
STOCH6.35Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2561, the sentiment is Negative. The current price of 13.93 is below the 20-day moving average (MA) of 17.23, below the 50-day MA of 18.53, and below the 200-day MA of 24.05, indicating a bearish trend. The MACD of -1.26 indicates Positive momentum. The RSI at 17.55 is Positive, neither overbought nor oversold. The STOCH value of 6.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2561.

VISEN Pharmaceuticals Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

HK:2561 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:3692HK:369275OutperformHKD 196.24B24.9618.26%1.50%24.97%43.23%
HK:9989HK:998956NeutralHKD 14.42B185.141.58%4.22%3.10%-46.64%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
HK:2552HK:255252NeutralHKD 2.11B-18.09-10.61%―83.49%-110.21%
HK:6185HK:618551NeutralHKD 13.23B632.610.60%―36.09%―
HK:0013HK:001345NeutralHKD 18.13B143.191.43%―-8.55%-96.20%
HK:2561HK:256142NeutralHKD 1.59B-5.37-33.42%―――

* General Sector Average

Performance Comparison

-60%-40%-20%0%20%HK:2561HK:0013HK:2552HK:9989HK:3692HK:6185Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2561 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2561VISEN Pharmaceuticals13.93-24.67-63.91%
HK:0013HUTCHMED (China) Limited20.78-2.98-12.54%
HK:2552Hua Medicine 2.17-1.44-39.75%
HK:9989Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class H3.94-1.40-26.20%
HK:3692Hansoh Pharmaceutical Group Company Limited32.36-2.99-8.45%
HK:6185CanSino Biologics, Inc. Class H25.78-21.42-45.38%

VISEN Pharmaceuticals Corporate Events

VISEN Pharmaceuticals Announces Resignation of Non-Executive Director Sherrie Lynn Glass

Oct 5, 2026

VISEN Pharmaceuticals announced that non-executive director Sherrie Lynn Glass has resigned from the board with effect from 5 October 2026 to dedicate more time to her other business commitments. The company emphasized that Glass has no disagreement...

VISEN Pharmaceuticals Details Board and Committee Structure

Oct 5, 2026

VISEN Pharmaceuticals has outlined the composition of its board, naming one executive director, four non-executive directors, and three independent non-executive directors, with Mr. Fu Shan serving as chairman. The disclosure underscores the company&...

VISEN Pharmaceuticals Posts Interim 2026 Results and Adjusts Board Committees

Aug 27, 2026

VISEN Pharmaceuticals has released its unaudited interim results for the six months ended June 30, 2026, with the figures reviewed by its audit committee and external auditor Ernst & Young in line with Hong Kong listing requirements. The company...

VISEN Pharmaceuticals Details Board and Committee Structure

Aug 27, 2026

VISEN Pharmaceuticals has outlined the composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive members and confirming FU Shan as chairman. The board’s configuration underscores a govern...

VISEN Pharmaceuticals Sets Board Meeting to Approve 2026 Interim Results

Aug 17, 2026

VISEN Pharmaceuticals has scheduled a board meeting for 27 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The meeting will also address other corporate matters, signaling routine financial r...

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: Oct 24, 2026