Jacobson Pharma Corporation Limited (2633) AI Stock Analysis

• Market Cap: HK$2.76B
• Dividend Yield: 4.23%
• Average Volume (3M): 427.23K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.13
• Revenue Growth: 7.43%
• EPS Growth: 21.88%
• Country: HK
• Employees: 1,730
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 0.08
• Shares Outstanding: 2,000,221,000
• 10 Day Avg. Volume: 358,433
• 30 Day Avg. Volume: 427,233
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.31
• Revenue Forecast (FY): HK$13.00B

• Rating: 69 Neutral
• Price Target: HK$1.50 ▲(3.45% Upside)

Jacobson Pharma Corporation Limited has a strong financial foundation with solid profitability and effective cash management. The valuation is attractive with a reasonable P/E ratio and a high dividend yield. However, technical indicators suggest mixed market momentum, which could pose short-term challenges. The absence of recent earnings call data and corporate events limits further insights.

Jacobson Pharma Corporation Limited Business Overview & Revenue Model

Company Description

Jacobson Pharma Corporation Limited (2633) is a leading pharmaceutical company based in Hong Kong, specializing in the development, manufacturing, and marketing of generic and proprietary prescription drugs, over-the-counter (OTC) products, and health supplements. The company operates within the pharmaceutical and healthcare sectors, focusing on various therapeutic areas including cardiovascular, oncology, and anti-infective treatments. Jacobson Pharma's core offerings include a diverse portfolio of high-quality medicines that cater to both local and international markets, supported by robust research and development capabilities.

How the Company Makes Money

Jacobson Pharma generates revenue primarily through the sale of its pharmaceutical products, which encompass generic medications and proprietary drugs. The company's revenue model is built on a mix of direct sales to hospitals, pharmacies, and healthcare institutions, as well as partnerships with distributors and other pharmaceutical companies for broader market reach. Significant revenue streams include prescription drugs, OTC products, and health supplements. Additionally, the company benefits from collaborations with healthcare organizations and participation in government tenders, which can provide substantial contracts and enhance its market presence. Ongoing investment in research and development also positions Jacobson Pharma to introduce new products and expand its therapeutic offerings, further contributing to its earnings potential.

Jacobson Pharma Corporation Limited Financial Statement Overview

Summary

Jacobson Pharma Corporation Limited exhibits solid financial performance across its income statement, balance sheet, and cash flow statement. The company demonstrates strong profitability, efficient operations, and effective cash management. While growth trends are generally positive, attention to revenue fluctuations and debt levels will be crucial for sustaining long-term growth and stability.

Income Statement

Jacobson Pharma Corporation Limited has demonstrated a strong performance in its income statement. The gross profit margin is healthy, indicating effective cost management. The net profit margin reflects profitability, with consistent growth in net income over the years. Revenue growth has been positive, though there was a slight decline in the most recent year. EBIT and EBITDA margins are solid, showing operational efficiency. Overall, the company maintains a robust financial health in its income statement metrics.

Balance Sheet

The balance sheet of Jacobson Pharma indicates a stable financial position with a solid equity base. The debt-to-equity ratio suggests a moderate level of leverage, manageable within industry norms. Return on Equity (ROE) is favorable, showing effective use of equity capital to generate profits. The equity ratio is strong, signifying a substantial proportion of assets financed by shareholders' equity. However, the company should monitor its debt levels to ensure long-term financial flexibility.

Cash Flow

Cash flow analysis reveals a strong operating cash flow, indicating excellent cash generation capability. The free cash flow has grown consistently, supporting reinvestment opportunities and shareholder returns. Ratios of operating and free cash flow to net income demonstrate effective cash management. The company has improved its free cash flow generation, although capital expenditures have seen fluctuations. Overall, the cash flow statement highlights robust cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.56B	1.58B	1.47B	1.79B	1.60B	1.45B
Gross Profit	670.87M	692.94M	620.48M	747.17M	620.52M	534.15M
EBITDA	503.26M	558.87M	489.81M	462.04M	415.49M	377.20M
Net Income	253.22M	300.83M	266.97M	251.04M	177.67M	173.71M
Balance Sheet
Total Assets	3.61B	3.65B	3.49B	5.38B	4.76B	4.87B
Cash, Cash Equivalents and Short-Term Investments	563.79M	509.05M	411.94M	1.04B	478.65M	480.35M
Total Debt	699.85M	773.21M	749.38M	1.60B	1.41B	1.65B
Total Liabilities	1.15B	1.17B	1.09B	2.12B	1.80B	2.01B
Stockholders Equity	2.43B	2.45B	2.37B	2.74B	2.49B	2.39B
Cash Flow
Free Cash Flow	429.97M	278.39M	354.85M	585.23M	345.89M	347.99M
Operating Cash Flow	495.44M	526.78M	484.36M	648.24M	409.76M	411.35M
Investing Cash Flow	-217.31M	-297.76M	43.34M	-44.09M	-52.75M	-375.40M
Financing Cash Flow	-733.81M	-131.30M	-1.05B	-45.64M	-357.89M	21.36M

Jacobson Pharma Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2633, the sentiment is Negative. The current price of 1.45 is below the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.46, and above the 200-day MA of 1.31, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2633.

Jacobson Pharma Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6896	75 Outperform	HK$2.55B	8.80	21.47%	14.45%	-2.70%	2.19%
2161	75 Outperform	HK$2.43B	12.29	19.22%	7.31%	20.65%	63.21%
2877	73 Outperform	HK$6.66B	7.47	10.85%	5.75%	-20.64%	-25.39%
2348	72 Outperform	HK$1.80B	9.47	5.34%	5.25%	2.89%	-68.83%
2633	69 Neutral	HK$2.76B	9.57	12.47%	4.23%	7.43%	21.88%
0950	59 Neutral	HK$1.09B	11.14	5.35%	2.55%	19.80%	55.09%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Jacobson Pharma Corporation Limited Corporate Events

Jacobson Pharma Announces New Europharm Licensing Agreement

Jacobson Pharma Corporation Limited has announced a new licensing agreement, the 2025 Europharm License Agreement, between its subsidiaries Europharm and Europharm HK. This agreement, effective from December 1, 2025, to January 27, 2028, involves Europharm granting Europharm HK a license to use part of its factory for a monthly fee. This transaction is categorized as a connected and continuing connected transaction under Hong Kong’s Listing Rules, impacting the company’s asset acquisition processes and reporting requirements.

The most recent analyst rating on (HK:2633) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Jacobson Pharma Corporation Limited stock, see the HK:2633 Stock Forecast page.