9F

Zhaoke Ophthalmology Limited

9FX · F · Healthcare / Biotechnology

0.222EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.222
Open0.222
Day Range0.222 – 0.222
52-Week Range0.248 – 0.376
Volume0
Market Cap145.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.08
50-Day Avg0.2598
200-Day Avg0.2969

About

Zhaoke Ophthalmology Limited operates as an ophthalmic pharmaceutical company in Hong Kong, Mainland China, South Korea, and internationally. The company develops Cyclosporine A ophthalmic gel for the treatment of dry eye disease (DED); RGN-259, an eye drop indicated for moderate-to-severe DED; CsA/rebamipide ophthalmic gel for anti-inflammation and tear film stabilization; and IC-265 in Phase II clinical trial for the treatment of allergic conjunctivitis. It also engages in the development of NVK-002, an ophthalmic solution to control or slow myopia progression in children and adolescents; BRIMOCHOL PF and Carbachol PF pupil-modulating eye drops to correct for the loss of near vision associated with presbyopia; TAB014, a clinical-stage bevacizumab-based antibody indicated for wAMD; and PAN-90806 a drug indicated in the treatment of wAMD and DME. In addition, the company develops ZK002, a protein with a novel mechanism of action to contain inflammation and vascular flood leakage; Bimatoprost, a generic drug used in the treatment of glaucoma; Levobetaxolol HCl, a generic eye drop used in the treatment of glaucoma to lower pressure in the eye; and Travoprost, a prescribed PGAs for open-angle glaucoma. Further, it is involved in the development of Bimatoprost Timolol for targeting glaucoma; Latanoprost Timolol, a PGA and ß blocker combination eye drop targeting glaucoma; Travoprost Timolol, a potential first-to-market generic travoprost timolol; and Latanoprost, a prescribed PGAs for open-angle glaucoma. The company was formerly known as China Ophthalmology Focus Limited. Zhaoke Ophthalmology Limited was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Xiaoyi Li Ph.D.
  • Employees285
  • HeadquartersNo. 1 Meide 3rd Road, Guangzhou, China, Germany
  • Websitehttps://www.zkoph.com

Leadership

  • Dr. Xiaoyi Li Ph.D.CEO & Executive Chairman of the Board · b. 1963
  • Mr. Xiangrong DaiCOO & Executive Director · b. 1980
  • Dr. Lit Fui LauPresident & Chief Scientific Officer · b. 1963
  • Ms. Yang LeiGroup General Counsel · b. 1981
  • Dr. Mauro Bove Ph.D.Senior Vice President of Corporate Development · b. 1955
  • Mr. Jiang FengSenior Vice President of Sales & Marketing · b. 1976
  • Mr. Guohui ZhangSenior Vice President of Manufacturing & Logistics · b. 1974
  • Ms. Carol LiuGroup Head of Regulatory Affairs · b. 1984
  • Ms. Suk Yan Yau CPAVP of Financial Dept. & Company Secretary · b. 1982

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0018.75M69.32M31.97M
Growth (%)---+269.73%-53.88%
Cost of Revenue-04.50M17.53M15.92M
Gross Profit-014.25M51.80M16.05M
Gross Margin--75.98%74.72%50.21%
Operating Expense-405.55M465.96M337.37M291.53M
Operating Income-396.39M-405.55M-451.71M-285.57M-275.48M
Operating Margin---2409.11%-411.94%-861.56%
EBITDA--369.10M-327.86M-174.43M-147.58M
EBITDA Margin---1748.60%-251.61%-461.55%
Net Income-2.13B-407.32M-385.04M-237.49M-208.98M
Net Income Margin---2053.54%-342.58%-653.60%
R&D220.06M296.43M333.05M203.70M171.62M
R&D as % of Total Revenue--1776.27%293.84%536.76%
Interest Expense1.95M3.14M7.92M9.50M9.08M
Interest Expense % of Total Revenue--42.25%13.71%28.41%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.61B2.57B2.42B2.24B1.94B
Total Liabilities109.92M222.25M372.02M343.44M359.43M
Total Equity2.50B2.35B2.05B1.90B1.58B
Cash2.13B1.72B1.46B1.12B959.31M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-245.14M-331.05M-323.66M-253.72M-260.20M
Capital Expenditure94.49M238.55M95.27M44.07M4.84M
Free Cash Flow-339.63M-569.60M-418.93M-297.79M-265.04M
FCF to OCF138.55%172.06%129.43%117.37%101.86%

Key Statistics & Ratios

Market Cap145.51M
Enterprise Value63.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.16
Price / Book0.69
EPS-0.05
Book Value0.3317
Revenue (TTM)35.00M
Gross Profit (TTM)17.33M
EBITDA-234.94M
Profit Margin0.00%
Operating Margin-818.13%
Return on Equity-13.89%
Return on Assets-8.82%
Shares Outstanding547.03M
Shares Float348.43M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%