TipRanks
Go Ultimate55% OFF

Genor Biopharma Holdings Limited (6998) AI Stock Analysis

HK:6998

Genor Biopharma Holdings Limited

(HKEX:6998)

Select Model
Rating:59Neutral
Price Target:HKD 2.00â–²(23.46% Upside)
Action:reiterated
Date:08/21/26

The score is led by a strong 2025 financial inflection and attractive earnings valuation (low P/E), but it is held back by weak technical momentum (below key moving averages with negative MACD) and the need to prove durability after prior years of volatile/weak revenue and a sharp rise in debt.

Positive Factors
2025 Profitability InflectionThe sharp 2025 shift to meaningful revenue and solid operating profitability indicates the company has recently converted its biologics activities into an earnings-generating business. If maintained, this higher-margin base can support reinvestment in drug development, manufacturing, and commercialization over the next several quarters.
Negative Factors
Unproven Earnings DurabilityThe 2025 earnings improvement follows a long period of inconsistent results, including several years of losses and periods with zero reported revenue. That history makes it difficult to establish a dependable earnings trend, so the company must demonstrate that the recent commercial and profit step-up is repeatable.

Genor Biopharma Holdings Limited (6998) vs. iShares MSCI Hong Kong ETF (EWH)

-60%-40%-20%0%20%40%HK:6998-45.08%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 3.26B
Dividend Yield
―
Average Volume (3M)
827.00K
Price to Earnings (P/E)
4.5
Beta (1Y)
0.70
Revenue Growth
1417.68%
EPS Growth
660.14%
Country
Hong Kong
Employees
1,499
Sector
General
Sector Strength
55
Industry
Biotechnology

Genor Biopharma Holdings Limited Business Overview & Revenue Model

Company Description

Genor Biopharma Holdings Limited operates as a biopharmaceutical enterprise, concentrating its efforts on the research, development, and commercialization of therapeutic agents for oncology and autoimmune disorders, both within China and globally. It...

How the Company Makes Money

Genor Biopharma primarily makes money through (1) sales of biologic drugs it commercializes (where revenue is recognized from product sales to distributors, hospitals, or other customers), and (2) out-licensing/licensing arrangements for its drug can...

Genor Biopharma Holdings Limited Financial Statement Overview

Summary

Financials show a clear 2025 turnaround (revenue ~2.42B, net margin ~16%, EBIT margin ~26%) and positive cash generation (operating cash flow ~452M; free cash flow ~404M). However, the prior multi-year pattern included losses and highly volatile/limited revenue history, and debt rose sharply to ~1.49B (debt-to-equity ~0.39), so durability of the improvement is not yet proven.

Income Statement

68Positive

Balance Sheet

63Positive

Cash Flow

56Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.56B2.70B2.76B018.53M0
Gross Profit2.23B1.76B1.78B-84.96M-45.04M-73.21M
EBITDA1.09B933.65M907.79M-694.88M-860.58M-1.05B
Net Income430.60M433.01M420.56M-745.17M-849.15M-1.04B
Balance Sheet
Total Assets6.09B6.61B1.29B1.45B2.12B2.86B
Cash, Cash Equivalents and Short-Term Investments913.17M1.06B1.06B1.17B1.59B2.20B
Total Debt1.18B1.49B911.00K7.16M28.59M57.41M
Total Liabilities2.11B2.75B138.05M256.18M309.87M369.73M
Stockholders Equity3.98B3.86B1.15B1.19B1.80B2.49B
Cash Flow
Free Cash Flow546.51M404.05M-123.55M-426.15M-590.56M-695.13M
Operating Cash Flow600.32M451.73M-121.98M-425.12M-577.61M-623.74M
Investing Cash Flow1.54B1.24B8.01M5.99M-12.94M-54.26M
Financing Cash Flow-952.27M-744.78M-1.56M-6.82M-57.39M17.57M

Genor Biopharma Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price1.62

Price Trends

50DMA1.65Negative
100DMA1.71Negative
200DMA2.19Negative

Market Momentum

MACD-0.02Positive
RSI45.74Neutral
STOCH46.43Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6998, the sentiment is Negative. The current price of 1.62 is below the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.65, and below the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6998.

Genor Biopharma Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

HK:6998 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:6998HK:699859NeutralHKD 3.26B4.4810.99%―1417.68%660.14%
HK:2181HK:218157NeutralHKD 1.79B17.8048.25%―88.38%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
HK:1167HK:116748NeutralHKD 3.62B6.0047.76%―286.20%―
HK:3681HK:368145NeutralHKD 1.47B-6.85-41.81%――-4.24%
HK:6996HK:699645NeutralHKD 1.80B29.596.51%―605.95%―
HK:1541HK:154144NeutralHKD 1.25B-4.64-32.32%―28.93%27.27%

* General Sector Average

Performance Comparison

-50%-25%0%25%HK:6998HK:6996HK:1167HK:2181HK:3681HK:1541Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:6998 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:6998Genor Biopharma Holdings Limited1.62-1.51-48.24%
HK:6996Antengene Corporation Limited2.79-2.33-45.51%
HK:1167Jacobio Pharmaceuticals Group Co., Ltd.4.60-2.66-36.64%
HK:2181Mabpharm Limited0.43-0.09-16.35%
HK:3681SinoMab Bioscience Ltd.1.07-0.70-39.55%
HK:1541ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H2.90-6.15-67.96%

Genor Biopharma Holdings Limited Corporate Events

Edding Genor Chairman to Boost Stake as Company Launches Share Buyback

Aug 31, 2026

Edding Genor Group Holdings Limited has announced that chairman and chief executive officer Ni Xin will personally purchase additional shares in the company on the open market, investing up to USD1,000,000 starting 31 August 2026, subject to regulato...

Edding Genor Posts Solid Interim Revenue as It Deepens Push Into Breast Cancer Therapies

Aug 28, 2026

Edding Genor reported interim results for the six months to 30 June 2026, its first full period after a strategic merger, posting revenue of RMB872.7 million, an adjusted EBITDA of RMB204.8 million, and a narrowed net loss of RMB65.9 million, support...

Edding Genor Warns of First‑Half Loss as Drug Procurement Hits Sales

Aug 21, 2026

Edding Genor Group Holdings has warned that it expects first‑half 2026 revenue to fall to about RMB850 million to RMB900 million from RMB1.14 billion a year earlier, and to swing to a net loss of RMB60 million to RMB70 million from a RMB114.6 m...

Edding Genor Sets Board Meeting to Review Interim Results and Dividend Plan

Aug 18, 2026

Edding Genor Group Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve interim results for the six months ended 30 June 2026. The board will also consider the publication of these results, which will provide invest...

Edding Genor Advances GB268 Breast Cancer Trial with First Patient Dosed

Aug 6, 2026

Edding Genor Group Holdings Limited has reported the successful first dosing of a subject in its Phase Ib/II clinical trial of GB268, a PD-1/CTLA-4/VEGF trispecific antibody for locally advanced unresectable or metastatic breast cancer, including TNB...

Edding Genor’s Jing Zhu Da Sub-Licensing Deal Collapses After Upstream License Termination

Aug 5, 2026

Edding Genor Group Holdings Limited has disclosed that its 2023 sub-license agreement for the oncology drug Jing Zhu Da in Mainland China can no longer be performed after Syndax Pharmaceuticals terminated an original 2013 license held by EOC Pharma (...

Edding Genor Realises US$48.4 Million from Sale of Candid Stake After UCB Takeover

Jul 16, 2026

Edding Genor Group Holdings has disclosed the disposal of its entire 2.29% equity stake in Candid Therapeutics following Candid’s acquisition by Belgian drugmaker UCB, receiving US$48.4 million as part of the cash consideration. The transaction...

Edding Genor Launches Up to 10% Share Buyback Ahead of 2027 AGM

Jul 7, 2026

Edding Genor Group Holdings Limited has announced that its board will exercise a shareholder-approved mandate to repurchase up to 10% of the company’s issued shares on the open market before the 2027 annual general meeting. The repurchased shar...

Edding Genor Wins NMPA Nod for Phase Ib/II Trial of Trispecific Breast Cancer Antibody GB268

Jul 2, 2026

Edding Genor Group Holdings Limited has secured approval from China’s National Medical Products Administration for an Investigational New Drug application to conduct a Phase Ib/II clinical trial of GB268 in locally advanced unresectable or meta...

Edding Genor shareholders back board, accounts and 10% buyback mandate at AGM

Jun 26, 2026

Edding Genor Group Holdings Limited reported that all resolutions at its 26 June 2026 annual general meeting in Shanghai were approved by poll, with 1,990,748,274 shares eligible to vote after excluding treasury stock. The meeting, chaired by chairma...

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 21, 2026