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Austar Lifesciences Ltd. (6118) AI Stock Analysis

HK:6118

Austar Lifesciences Ltd.

(HKEX:6118)

Select Model
Rating:54Neutral
Price Target:HKD 0.53â–²(1.92% Upside)
Action:reiterated
Date:08/06/26

Moderate financial performance with declining revenue and volatile cash flows weighs on the score, while attractive valuation from low P/E provides some uplift; technicals show bearish trends below key moving averages.

Positive Factors
Profitability RecoveryThe return to positive EBIT, EBITDA, and net income shows that the business has regained operating profitability after the 2023 loss. If maintained, this recovery can support reinvestment, strengthen financial resilience, and provide a more durable earnings base over coming quarters.
Negative Factors
Thin ProfitabilityAlthough profitability has returned, the company converts only a small portion of revenue into net income and generates modest returns on its equity base. Thin margins leave less room to absorb cost increases or execution setbacks and make sustained earnings improvement more difficult.

Austar Lifesciences Ltd. (6118) vs. iShares MSCI Hong Kong ETF (EWH)

-60%-50%-40%-30%-20%-10%0%10%20%HK:6118-51.85%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 266.54M
Dividend Yield
―
Average Volume (3M)
71.79K
Price to Earnings (P/E)
13.2
Beta (1Y)
0.83
Revenue Growth
14.04%
EPS Growth
-49.19%
Country
Hong Kong
Employees
1,468
Sector
Healthcare
Sector Strength
51
Industry
Medical - Devices

Austar Lifesciences Ltd. Business Overview & Revenue Model

Company Description

Austar Lifesciences Limited functions as an investment holding company, delivering integrated engineering and technology solutions to pharmaceutical production facilities and research institutions globally, with a significant presence in Mainland Chi...

How the Company Makes Money

Austar Lifesciences Ltd. generates revenue primarily by selling products and delivering services to customers in the life sciences and biopharmaceutical ecosystem. Key revenue streams typically include (1) distribution and sales of laboratory and bio...

Austar Lifesciences Ltd. Financial Statement Overview

Summary

Averaging the income statement (45), balance sheet (55), and cash flow (50) scores reflects moderate stability with declining revenue, thin margins, and volatile cash flows, offset by improving leverage and recent cash flow recovery.

Income Statement

45Neutral

Balance Sheet

55Neutral

Cash Flow

50Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.60B1.53B1.50B1.76B2.16B2.02B
Gross Profit290.37M293.27M301.22M336.05M488.80M479.01M
EBITDA77.75M92.28M87.88M25.15M159.79M148.54M
Net Income17.15M33.80M16.08M-113.47M87.46M277.30M
Balance Sheet
Total Assets2.14B2.13B2.08B2.16B2.39B2.04B
Cash, Cash Equivalents and Short-Term Investments255.32M276.59M167.81M173.76M148.13M219.74M
Total Debt268.24M343.82M401.95M496.20M336.55M155.22M
Total Liabilities1.31B1.30B1.29B1.38B1.51B1.26B
Stockholders Equity831.23M822.90M791.41M773.01M896.94M786.58M
Cash Flow
Free Cash Flow152.42M99.74M78.31M-133.59M-155.25M-204.02M
Operating Cash Flow186.17M128.24M98.81M-62.65M-37.93M-103.45M
Investing Cash Flow-35.54M-15.58M4.43M-54.47M-153.14M65.02M
Financing Cash Flow-93.12M-42.76M-101.32M147.12M125.30M59.35M

Austar Lifesciences Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.52

Price Trends

50DMA0.69Negative
100DMA0.70Negative
200DMA0.75Negative

Market Momentum

MACD-0.04Positive
RSI18.78Positive
STOCH14.81Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6118, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.69, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 18.78 is Positive, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6118.

Austar Lifesciences Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

HK:6118 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1612HK:161267NeutralHKD 468.67M4.7713.95%6.48%10.95%9.26%
HK:6118HK:611854NeutralHKD 266.54M13.172.07%―14.04%-49.19%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
HK:2216HK:221649NeutralHKD 306.67M-1.98-12.45%―――
HK:2297HK:229746NeutralHKD 241.03M-2.97-19.46%―4.35%43.23%
HK:2170HK:217045NeutralHKD 374.73M-1.83-19.34%―-2.28%24.76%
HK:2500HK:250044NeutralHKD 432.19M-0.78-28.24%―-38.15%25.70%

* Healthcare Sector Average

Performance Comparison

-75%-50%-25%0%25%HK:6118HK:1612HK:2170HK:2216HK:2297HK:2500Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:6118 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:6118Austar Lifesciences Ltd.0.52-0.56-51.85%
HK:1612Vincent Medical Holdings Limited0.71-0.10-12.24%
HK:2170Suzhou Basecare Medical Corp. Ltd. Class H1.37-1.16-45.85%
HK:2216Broncus Holding Corp.0.58-2.00-77.52%
HK:2297Rainmed Medical Limited0.17-0.12-40.69%
HK:2500Venus Medtech (Hangzhou), Inc. Class H0.98-1.77-64.36%

Austar Lifesciences Ltd. Corporate Events

Austar Lifesciences Grows Revenue but Interim Profit Slides on Margin Pressure

Aug 25, 2026

Austar Lifesciences reported unaudited interim results for the six months ended 30 June 2026 showing revenue rising to RMB744.5 million from RMB661.9 million a year earlier, but gross profit slipped slightly to RMB138.1 million as the margin narrowed...

Austar Lifesciences Sets Board Meeting to Review Interim Results and Dividend

Aug 13, 2026

Austar Lifesciences Limited has announced that its board of directors will meet on 25 August 2026 to review and approve the group’s unaudited interim results for the six months ended 30 June 2026. At the same meeting, the board will also consid...

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: Aug 06, 2026