Immunotech Biopharm Ltd

Immunotech Biopharm Ltd

HHKEX:6978
0.37
HKD
-0.01
(-3.90%)
1.81BMarket Cap
Mar 19Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.06
-0.2
-0.91
-0.63
-0.57
-0.6
-0.33
-0.42
- -
Free Cash Flow per Basic Share
-0.15
-0.21
-0.7
-0.78
-0.5
-0.33
-0.27
-0.2
- -
Dividend per Share
0.06
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.39
0.31
2.01
1.47
0.91
0.31
-0.02
-0.02
-0.02
Tangible Book Value per Share
0.39
0.3
2
1.44
0.83
0.24
-0.06
-0.05
-0.05
Basic Weighted Avg Shares
544
544
483
560
560
560
560
549
548
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
11
14
21
44
53
61
55
- -
Net Income, GAAP
-35
-109
-439
-354
-318
-335
-187
-231
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
167
102
852
232
-90
-316
-343
-319
-319
LT Debt
31
35
44
91
124
106
89
78
78
Total Equity
216
170
1,129
823
506
171
-16
-17
-17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-56.73
-67.73
-36.33
-47.81
-98.18
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
296
369
362
LT Borrowings
- -
- -
- -
LT Finance Leases
89
81
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
560
560
618
Market Capitalization
1,112
1,320
1,626

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
87
41
172
Cash, Cash Equivalents & STI
57
21
155
Accounts Receivable, Net
- -
- -
- -
Inventories
6
5
5
Total Current Liabilities
430
497
491
Payables & Accruals
- -
- -
- -
ST Debt
296
369
362
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-47.37%
4.58%
Free Cash Flow
- -
-17.08%
-27.23%
Net Income, GAAP
- -
-9%
23.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.6
2024
- -
- -
-0.33
2025
- -
- -
-0.42

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jian Zhang
Full Time Employees
183
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Guosheng Technology Park Beijing BE China
IPO Date
Jul 10, 2020
Website
eaal.net
Business
Immunotech Biopharm Ltd (6978.HK) is a China-based investment holding company engaged in the research, development, manufacturing and commercialization of cellular immunotherapy products for cancer treatments, primarily operating in the People's Republic of China; its core offerings include the multi-target cellular immunotherapy product EAL for solid tumors such as liver cancer, lung cancer, glioma, gastric cancer and colorectal cancer, which has entered Phase II clinical trials and received breakthrough therapy designation from China's CDE in September 2023; non-genetically modified products like 6B11-OCIK Injection for ovarian cancer; chimeric antigen receptor T-cell (CAR-T) series including CAR-T-19 Injection for B-cell acute lymphoblastic leukemia, RC19D2 (Denocabtagene Ciloleucel) for non-Hodgkin lymphoma, aT19 for acute lymphoblastic leukemia and others targeting multiple myeloma, T-cell lymphoma and solid tumors; T-cell receptor engineered T-cell (TCR-T) series such as YT003, YT008, YT007, TCR-T-CMV and TCR-T-EBV for solid tumors, blood tumors and post-transplant infections; as well as cell cryopreservation services. Founded in 2006 and headquartered at 8th Floor, Block 1, Guosheng Technology Park, No.1 Kangding Street, Beijing Economic and Technological Development Zone, Beijing, China, the company maintains a pipeline of over 10 gene and cell therapy products covering gene-modified and non-gene-modified, multi-target and single-target categories, supported by nearly 80 core technology patents, GMP-compliant digital manufacturing facilities spanning nearly 30,000 square meters in Beijing with advanced systems like SCADA, LIMS and MES, and a workforce of approximately 154 employees. Recent developments encompass the advancement of five immune cell therapy products into clinical trials as of June 2024, including EAL's Phase II solid tumor studies and gene-modified products like aT19, RC19D2 and CAR-T-19; ongoing construction and utilization of its Beijing R&D and industrialization base initiated in June 2021 for pre-clinical and clinical support; allocation of placement proceeds announced in August 2024 toward EAL clinical trials with expected full utilization by mid-2025; strategic plans for endogenous growth through collaborations, potential acquisitions, technology transfers and expansion into new cellular immunotherapy directions; and a historical corporate minority investment, underscoring its focus on scaling production standardization and addressing industry challenges in China's CGT sector.