Ascentage Pharma Group International - Unsponsored ADR

AAPG Healthcare Biotechnology

Ascentage Pharma Group International - Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $82.1 million, down 38.9% from fiscal 2024.

15.30 0.17 +1.12%
Market cap
$1.4B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
0.81
Beneish M
0.58
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 1,410.00
Revenue ttm —
Net income ttm (230.90)
Free cash flow ttm (328.87)
Net debt Q 29.33
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.22
Debt / equity Q 3.70 (above 2: weak)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +75.27% (at or above 15%: strong)
EPS, next year A +7.33%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +48.61% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 151 173 353 279
Receivables 20 11 36 23
Inventory 2 1 4 9
Other — — — —
185 202 421 338
2023 2024 2025 Q'26
Payables 10 13 15 16
ST’ Debt 85 107 175 217
Other 5 5 5 10
129 160 235 278

Compound Annual Growth %

10y 5y 3y
Sales — — 38.11%
Cash Flow — — —
Earnings — — 0.00%
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2.00)
’24 — — — — (0.72)
’23 — — — — (1.86)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 82
’24 — — — — 134
’23 — — — — 31
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (168)
’24 — — — — (15)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (87) — — —
’25 — — — (172) (172)
’24 — (51) — (19) (19)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 31 31 134 82 — +38.1% — — — —
Gross margin, % — — — — — — 100.00 86.24 97.03 91.48 — (8.5) pt
EBT — — — — — — 31 (128) (54) (177) — n/m
EBT margin, % — — — — — — 100.00 (420.24) (40.31) (215.30) — (315.3) pt
Net income — — — — — — 0 (128) (54) (177) (231) n/m
Per share, $
Per share, $ Revenue — — — — — — 0.47 0.43 1.78 0.92 — +24.9%
Earnings — — — — — — (1.99) (1.86) (0.72) (2.00) — +0.2%
Cash flow — — — — — — 0.00 (1.42) (0.20) (1.89) 0.00 n/m
Capex — — — — — — 0.00 (0.11) (0.04) (0.04) 0.00 n/m
Free cash flow — — — — — — 0.00 (1.53) (0.25) (1.93) 0.00 n/m
Book value — — — — — — 0.00 0.14 0.50 2.14 0.00 n/m
Shares, m — — — — — — 66 71 76 89 — +10.5%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — 0.00 0.00 0.00 0.20 (0.09) 0.1
Cash, $m
Cash, $m Operating cash flow — — — — — — — (100) (15) (168) (318) +29.6%
Capex — — — — — — — (8) (3) (4) (11) (29.0%)
Free cash flow — — — — — — — (108) (19) (172) (329) +26.3%
Balance, $m
Balance, $m Working capital — — — — — — — 56 42 186 60 +81.6%
Net debt — — — — — — — 97 56 (70) 29 n/m
Shareholders’ equity — — — — — — — 10 38 191 83 +343.1%
Returns, %
Returns, % ROA — — — — — — 0.00 (74.04) (15.81) (38.41) 0.00 (38.4) pt
ROIC — — — — — — 0.00 (67.80) (30.31) (87.57) 0.00 (87.6) pt
ROE — — — — — — 0.00 0.00 (234.96) (155.65) 0.00 (155.6) pt
People
People Employees — — — — — — — 600 567 767 — +13.1%
Revenue/emp, $m — — — — — — 0.00 0.05 0.24 0.11 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

Ascentage Pharma Group International - Unsponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ADRX ADARx Pharmaceuticals, Inc. $1.5B — — — — — — — Compare
IMCR Immunocore Holdings PLC Sponsored ADR $1.5B — (loss-making) — (loss-making) −1.42% (below 0%: shrinking) n/m +440.97% (above 0%: growing) 99.34% (13.31%) Compare
QURE uniQure N.V. $1.5B — (loss-making) — (loss-making) +40.39% (above 0%: growing) n/m +27.66% (above 0%: growing) 95.46% (1,019.63%) Compare
TYRA Tyra Biosciences, Inc. $1.4B — (loss-making) — — n/m −31.34% (below 0%: shrinking) 0.00% 0.00% Compare
AAPG Ascentage Pharma Group International - Unsponsored ADR $1.4B — — — — +17.74% (above 0%: growing) — —
OCUL Ocular Therapeutix, Inc. $1.4B — (loss-making) — (loss-making) +0.12% (above 0%: growing) n/m −25.35% (below 0%: shrinking) 85.08% (609.34%) Compare
KRSA Korsana Biosciences, Inc. $1.4B — (loss-making) — (loss-making) −43.24% (below 0%: shrinking) n/m −184.69% (below 0%: shrinking) 100.00% 0.00% Compare
ANAB AnaptysBio, Inc. $1.4B — (loss-making) 220× −7.98% (below 0%: shrinking) n/m −141.60% (below 0%: shrinking) 100.00% (135.53%) Compare
GPCR Structure Therapeutics Inc. Sponsored ADR $1.4B — (loss-making) — — n/m −119.15% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $1.4B — — −1.42% — −31.34% 95.46% (13.31%)

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Ascentage Pharma Group International - Unsponsored ADR (AAPG) Latest News

19 Oct

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