Everest Medicines Ltd
Everest Medicines Ltd is a biopharmaceutical company focused on the development and commercialization of innovative therapies in China, primarily in the areas of oncology, autoimmune diseases, and rare diseases.
Business. Everest Medicines Ltd (1952.HK) is a pharmaceutical company engaged in the research, development, and commercialization of medicines. The firm operates within the Healthcare sector, specifically focusing on pharmaceuticals and medical research activities. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.
Analyst recommendations
7 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Everest Medicines Ltd (1952.HK) is a pharmaceutical company engaged in the research, development, and commercialization of medicines. The firm operates within the Healthcare sector, specifically focusing on pharmaceuticals and medical research activities. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.
Everest Medicines operates with a capital structure that includes a debt-to-equity ratio of 0.17, indicating a relatively low leverage position. The company's liquidity position is characterized by a current ratio of 4.89, suggesting strong short-term liquidity. However, the company reported negative operating cash flow of -92.56 million CNY and free cash flow of -489.59 million CNY, indicating cash outflows from operations.
In terms of profitability, Everest Medicines reported a net loss of 297.77 million CNY and an operating loss of 613.96 million CNY for the period. The return on equity (ROE) was -5.61%, and the return on assets (ROA) was -4.36%, both significantly below the industry median for pharmaceutical companies. These metrics suggest that the company is not currently generating returns that meet industry expectations.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification provided in the available data, indicating that the company's revenue is primarily derived from operations within China. This concentration may expose the company to regional economic and regulatory risks.
Everest Medicines reported revenue of 1.71 billion CNY for the period. While the company is in a growth phase, the financial data does not provide a clear trajectory for future revenue growth. The company's capital expenditures amounted to 348.34 million CNY, indicating ongoing investment in infrastructure and operations.
The risk assessment for Everest Medicines indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to fund operations without external financing. The company has not disclosed any recent dilutive events, and the dilution risk remains low based on the current capital structure.
There are no recent events or filings disclosed in the available data that would significantly impact the company's operations or financial position. The company's financial statements do not indicate any material changes in its business strategy or operations in the most recent reporting period.
- Everest Medicines has a strong liquidity position with a current ratio of 4.89 but is experiencing negative operating and free cash flows.
- The company is not currently generating returns that meet industry standards, with ROE and ROA both in negative territory.
- Revenue is concentrated in a single business segment and geographic region, exposing the company to regional risks.
- The company is investing in capital expenditures, indicating ongoing development and expansion efforts.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with no recent dilutive events disclosed.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,85 |
| Revenue | —no estimate | —no estimate | 3,3B CNY |
| Operating income | —no estimate | —no estimate | 250,1M CNY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Everest Medicines Ltd Market data — financials · 2026-05-26
- Everest Medicines Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Yongqing LuoChief Executive Officer, Executive Director