Kintor Pharmaceutical Limited

OTC

KNTPF

Stock

Yield per half year: +10.88%
Dividend yield: 0%
Sector: Healthcare

Reporting Kintor Pharmaceutical Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					0.4552	2.36	0.9248	0.3046		1.01	-9.56
Выручка, млрд ¥			0.000698			0.0342				0.0174	599.98
Чистая прибыль, млрд ¥		-0.0462	-0.1085	-0.2326	-0.5083	-0.8421	-0.9544	-1.06	-1.06	-0.7195	35.44
EV, млрд ¥			-0.0639	-0.1256	-0.3891	1.58	3.71	0.2893	0.2893	1.01	-218.16
EBIT, млрд ¥		-0.0461	-0.1055	-0.2308	-0.5076	-0.8403	-0.9691	-1.07	-1.07	-0.7236	35.90
EBITDA, млрд ¥			-0.1031	-0.2261	-0.5011	-0.8298	-0.9564	-1.06	-1.06	-0.7147	36.21
OIBDA, млрд ¥				-1.55	-1.88	-5.28	-0.9712	-1.06		-2.1482	-7.32
Баланс стоимость, млрд ¥			0.2517	0.3697	1.51	1.66	0.0015	0.4581	0.4581	0.7999	4.38
FCF, млрд ¥			-0.1343	-0.3022	-0.477	-1.16	-0.000989	-0.3903	-0.3903	-0.4661	5.25
Операционный денежный поток, млрд ¥	-0.0145	-0.045	-0.1149	-0.228	-0.3809	-1.05	-0.000961	-0.3876	-0.3876	-0.4095	11.20
Операционная прибыль, млрд ¥			-0.1045	-0.2287	-0.5049	-0.8396	-0.9691	-1.07	-1.07	-0.7225	36.15
Операционные расходы, млрд ¥			0.1096	0.2295	0.3997	0.8693	0.952	1.03	1.03	0.6961	35.02
CAPEX, млрд ¥		0.0119	0.0194	0.0741	0.0962	0.1057	0.0000	0.0027	0.0027	0.0596	-32.59

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	0.4552	2.04	3.36		1.05		0.7414		0.2937		0.1478			1.12	-46.46
Выручка, млрд ¥			0.0414									0	0	0.0414	0.00
Чистая прибыль, млрд ¥				-0.2592	-0.0798	-0.218	-0.0626	-0.1061	-0.0015	-0.0001	-0.000849	0	0	-0.0342	-57.69
EV, млрд ¥	-0.3891	0.9483	2.59		0.9421		0.1573		2.34	1.15	-0.1911	0.2223	0.4864	0.8015	-26.96
EBIT, млрд ¥				-0.2669	-0.0814	-0.2054	-0.0637	-0.1082	-0.0016	-0.058	-0.000853	-0.0045	-0.0012	-0.0132	-5.59
EBITDA, млрд ¥	-0.2444	-0.4	-0.6143		-0.0813		-0.0623		-0.0015	-0.058	-0.000847	-0.0045	0	-0.0254	-40.88
OIBDA, млрд ¥									-0.0015	-0.058	-0.000851	-0.0045	0	-0.0162	31.61
Баланс стоимость, млрд ¥			1.66		1.19	1.5	1.5	1.33	0.0096	0.4581	0.4581	0.3916	0.3916	0.3418	109.95
FCF, млрд ¥	-0.2985	-0.5719	-0.7882		-0.1105		-0.0309		-0.0016	-0.0001	-0.0012	0	0	-0.0289	-59.53
Операционный денежный поток, млрд ¥				-0.3541	-0.1088	-0.1069	-0.0286	-0.1069	-0.0016	-0.0001	-0.0012	0	0	-0.0277	-46.96
Операционная прибыль, млрд ¥	-0.2559	-0.5171	-0.7507		-0.0826		-0.0637		-0.0016	-0.0001	-0.000853	0	0	-0.0298	-59.93
Операционные расходы, млрд ¥					0.0813		0.0623		0.0016	0.0001	0.000815	0	0	0.0292	-60.17
CAPEX, млрд ¥				0.0055	0.0017	0.000265	0.0022	0.000265	0	0	0.0000	0	0	0.0020	-45.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1375	0.1955	1.07	0.9301	0.000865	0.4455	0.4455	0.5284	17.91
Short Term Investments ¥				0	0.3234	0.1251	0.0000	0.01	0.01	0.1528	-68.61
Total Receivables ¥	0.000566	0.000859				0	0.8742			0.2919	1055.93
Total Current Assets ¥	0.0131	0.0348	0.2183	0.2206	1.42	1.53	0.0015	0.4726	0.4726	0.7289	16.46
Чистые активы, млрд ¥	0.0039	0.0042	0.0232	0.1128	0.1867	0.2623	0.2825			0.1735	64.86
Активы, млрд ¥			0.4236	0.5534	1.85	2.07	0.0021	0.8692	0.8692	1.07	9.45
Short Term Debt ¥			0.0449	0.0618	0.0863	0.0095	0.1033	0.1182	0.1182	0.0758	13.85
Long Term Debt ¥			0.022		0.1349	0.1475	0.1776	0.1334	0.1334	0.1231	43.40
Задолженность, млрд ¥			0.1719	0.1837	0.3435	0.4128	0.00056	0.4111	0.4111	0.2703	17.48
Чистый долг, млрд ¥			-0.0679	-0.1314	-0.8439	-0.7704	0.2855	-0.1916	-0.1916	-0.3304	7.84
Долг, млрд ¥			0.0669	0.0613	0.2212	0.157	0.2864	0.2539	0.2516	0.1960	32.87
Interest income ¥			0.0046	0.0021	0.0104	0.012	0.0069	0.0131		0.0089	44.21
Расходы на обслуживание долга ¥			0.0039	0.0018	0.0034	0.0025	0.0082	0.0097	0.0097	0.0051	40.06
Чист. проц. доходы, млрд ¥			0.00069	-0.000404	-0.0034	-0.0025	-0.0013	0.0034	0.0018	-0.0008	-253.12
Амортизация, млрд ¥			0.0024	0.0047	0.0065	0.0105	0.0127	0.0139	0.0139	0.0097	24.22
Себестоимость, млрд ¥			0.000689					0.0422	0.0422	0.0214	682.61
Товарно материальные запасы ¥	0.00015					0.3514	0.000604		0.0826	0.1174	59.09

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥						0.9301		0.3373	0.8651	0.8651	0.6913	0.005	0.4455	0.4455	0.3227	0.3227	0.3083	130.13
Short Term Investments ¥						0.1251		0.0502	0.0119	0.0102	0.0106	0.0001	0.0126	0.01	0.011	0.011	0.0089	156.02
Total Receivables ¥			0.1413	0.1413	0.1177	0.1177	0.1783	0.0000	0.0232	0.0033	0.0278	0.2441					0.0953	6.48
Total Current Assets ¥							1.18	1.18	1.51	1.51	1.34	0.0097	0.4726	0.4726	0.3714	0.3714	0.3395	107.31
Чистые активы, млрд ¥			0.2354	0.2354	0.2623	0.2623	0.2794	0.2794	0.2825	0.2825	0.273	1.98					0.6195	47.94
Активы, млрд ¥						2.07		1.75	2.06	2.06	1.87	0.0136	0.8692	0.8692	0.7395	0.7395	0.6462	122.37
Short Term Debt ¥						0.0095		0.0566	0.0989	0.1033	0.1006	0.7599	0.1182	0.1182	0.1789	0.1789	0.2708	-25.12
Long Term Debt ¥	0.0985	0.1349		0.1321		0.1475		0.1703		0.1776		1.55		0.1334			0.4358	-1.99
Задолженность, млрд ¥						0.4128		0.5628	0.5599	0.5599	0.5486	0.004	0.4111	0.4111	0.348	0.348	0.3044	144.29
Чистый долг, млрд ¥						-0.7704		-0.1027	-0.5831	-0.5787	-0.3729	2.33	-0.1961	-0.1916	-0.0884	-0.0839	0.3540	-151.44
Долг, млрд ¥				0.1397		0.157		0.2269		0.2809	2.19	2.34	0.2494	0.2539	0.2343	0.2388	0.6633	-36.65
Расходы на обслуживание долга ¥								0.000719		0.000845		0.0063		0.000503		0.000728	0.0018	0.25
Амортизация, млрд ¥								0.0001		0.0014		0.0001	0	0	0	0.0012	0.0007	86.12
Себестоимость, млрд ¥								0.0013		0.0014		0.0101	0	0.0000	0	0	0.0043	98.06
Товарно материальные запасы ¥					0.3514	0.3514	0.6056	0.6056	0.6035	0.6035	0.6031	0.0044			0.0002	0.0002	0.2423	-79.86

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2763	-0.6017	-1.47	-2.06	-2.53	-2.47			-2.47	-1.8263	32.64
Цена акции ао			1.23	11	1.24	0.1721	0.16	0.1774	0.1774	2.55	-56.20
Число акций ао, млн	50.53	369.39	369.39	369.39	376.57	429.07			429.07	382.76	3.04
FCF/акцию	-2.5	-0.818	-1.29	-3.13	-0.0026	-0.9097			-0.9097	-1.2301	2.15

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.99	-1.12	-1.64		-1.71		-0.1525		-3.59	-0.000135	-1.98	-1.2E-5	-1.1E-5			-1.1140	-92.11
Цена акции ао						1.7	2.88	2.98	1.9	1.28	0.6855	0.4758	0.3364			0.153	0.1774	0.3656	-23.69
Число акций ао, млн	369.39	369.39	369.39	369.39	369.39		365.72		390.33		428.45		439.4					398.66	3.53
FCF/акцию							-0.3023		-0.0791		-3.63	-0.000205	-2.91	-1.8E-5	-1.8E-5			-1.3080	-91.31

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-43.1	-62.92	-33.71	-50.88	-15850.65	-461.62			-231.56	15.81	-3291.9560	48.97
ROA, %	-25.61	-42.03	-27.45	-40.72	-12530.64	-243.51			-122.04	6.16	-2576.8700	42.10
ROS, %	-15542.12			-2460.04		0	0	0	0	11.68	-9001.0800	-60.22
ROCE, %	-41.94	-62.42	-33.66	-50.77	-55792.69	-165.97		-233.5	-233.5	16.02	-11255.3180	47.31
Ebit margin, %				-2449466.86				0	0		-2449466.8600	0.00
Рентаб EBITDA, %	-14771.35			-2424.01				0	0	28.34	-8597.6800	-59.49
Чистая рентаб, %	-15542.12			-2460.04						11.68	-9001.0800	-60.22
Operation Margin, %	-14968.05			-2452.75		0	0	0	0	17.36	-8710.4000	-59.52
Доходность FCF, %			-104.79	-49.07	-106.93	-128.15					-97.2350	5.16

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-15.6	-6.72	-14.58	-4.19	-8	-0.0311	-0.0016	-0.0346	-0.000349	-0.0013		15.81	-0.0138	-47.00
ROA, %	-12.48	-4.56	-10.61	-3.05	-5.66	-0.0239	-0.0132	-0.0976	-0.000615	-0.000665		6.16	-0.0272	-51.15
ROS, %									-3169.06	-3169.09		11.68	-3169.0750	0.00
ROCE, %		-6.86	-13.74	-4.26	-8.16	-0.0269	-1.99	-0.0278	-1	-0.2124	-233.5	16.02	-47.3460	159.35
Ebit margin, %									-2884264.01	-784119.12			-1834191.5650	-47.86
Рентаб EBITDA, %									-2883988.39	-2884.02		28.34	-1443436.2050	-96.84
Чистая рентаб, %									-3169.06	-3169.09		11.68	-3169.0750	0.00
Operation Margin, %									-2937.09	-2937.12		17.36	-2937.1050	0.00
Доходность FCF, %		-10.5		-4.16		-10.46		-15.54					-10.1650	10.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.8956	-2.8	-0.969	-0.2871				28.90	-1.2379	-24.75
P/BV			0.3019	1.42	2287.55	1.05			1.05	4.12	572.58	36.56
P/S				68.88						3.55	68.88	0.00
P/FCF			-0.9543	-2.04	-0.9352	-0.7803	0	0	0	22.49	-1.1774	-4.91
E/P			-1.12	-0.3571	-1.03	-3.48	0	0	0	0.34	-1.4968	32.77
EV/EBIT		0.5696	-1.51	-0.1941	-3.82	-0.2705	-0.2705	-0.2705	-0.2705		-0.9651	6.86
EV/EBITDA	0.6583	0.5813	0.7765	-1.91	-3.87	-0.274			-0.274	14.56	-0.9392	-186.03
EV/S				46.29		0	0	0	0	3.95	46.29	0.00
EV/FCF		0.435	0.8157	-1.37	-3748.08	-0.7413	-0.7413	-0.7413	-0.7413	30.25	-750.3348	-11.56
Debt/EBITDA	-0.6491	-0.2835	-0.4414	-0.1892	-0.2994	-0.2405	-0.2383	-0.2383	-0.2383	2.00	-0.2411	4.72
Netdebt/Ebitda	0.6583	0.5813	1.68	0.9285	-0.2985	0.1815	0.1815	0.1815	0.1815	1.45	0.2349	-27.85
Debt/Ratio	0.158	0.1158	0.1195	0.0759	139.35	0.2921	0.2895	0.2895	0.2895	0.24	28.06	30.70
Debt/Equity	0.2659	0.1734	0.1467	0.0948	191.54	0.5543	0	0.8974	0.8974	1.47	38.65	43.65
Debt/Net Income	-0.6169	-0.2756	-0.4352	-0.1864	-0.3001	-0.2394	-0.2372	-0.2372	-0.2372	3.31	-0.2401	4.94
PEG								0	0
Бета						-4.99	12.55	0.6394	0.6394	0.29	2.73	-150.41
Индекс Альтмана				-0.7137		-8.97	-7.7	-7.7	-7.7	3.16	-6.2709	81.24

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-2.91	-12.53	-13.02	-13.2	-11.84		-9.6		-1.26					28.90	-9.7840	-37.32
P/BV	0.3019	0.9451	2.03	0.8863	0.4959		0.197	2.95	0.0011	0.7934	1.46			4.12	1.08	49.27
P/S										1988821.46	1830956.09			3.55	1909888.77	-4.05
P/FCF				-9.52	-24.03		-9.56		-6.44					22.49	-12.3875	-9.31
E/P	-0.3436	-0.0798	-0.0768	-0.0758	-0.0845		-0.1042		-0.7943					0.34	-0.2271	59.56
EV/EBIT							-1488.25	-19.89	223.97	-49.34	-399.63		-0.2705		-49.0321	-57.66
EV/EBITDA				-11.58	-2.53		-522.23	-18.47	3.17	-3.43	-7.68			14.56	-109.7280	-57.00
EV/S										1423234.46	3133539.43			3.95	2278386.95	48.38
EV/FCF				-8.52	-5.1		-1503.02	-13105.2	152.95	-28886.13	-63597.9		-0.7413	30.25	-21087.4043	-85.86
Debt/EBITDA				-2.79	-4.51		-1541.06	-4.3	-299.96	-52	-53347.3		-0.2383	2.00	-10740.7597	-43.93
Netdebt/Ebitda				1.26	9.29		-1537.75	3.38	226.32	19.61	18733.82		0.1815	1.45	3796.66	-44.28
Debt/Ratio			0.0759	0.1296	0.1367	0.1699	172.11	0.2869	0.2921	0.3168	0.3229		0.2895	0.24	0.3016	0.18
Debt/Equity			0.0948	0.1911	0.1879	0.2402	243.35	0.5444	0.5543	0.5984	0.6098		0.8974	1.47	0.6409	10.51
Debt/Net Income		-0.8575	-0.6081	-2.84	-4.49		-1520.74	-4290.74	-299.18	-47326.64	-48548.51		-0.2372	3.31	-20093.0614	-85.92
Бета												0.5556	0.6394	0.29	0.5975	7.28
Индекс Альтмана												-7.7	-7.7	3.16	-7.7000	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.50

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2023	2024	CAGR 5
CAPEX/Выручка, %	222.72			0.00
Персонал, чел		290	290	0.00

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	21.81	21.81	0.00

	CAGR 5