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Extrawell Pharmaceutical Holdings (0858) Fair Value & Analysis

Healthcare · HK · Market cap HK$186M

EP Extrawell Pharmaceutical Holdings 0858 · HK
PriceHK$0.0790
Fair ValueHK$0.0595
Upside-24.7%
Quality37/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (1/10)
Narrow moat 3/100
Evidence: Medium Range HK$0.0436 – HK$0.0678 Share as image

Fair value as of: Aug 13, 2026

From 8 valuation models · updated 2 days ago

Below-average quality, and screening another 25% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.0678). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

HK$0.1760 HK$0.0260 Fair Value HK$0.0595 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0260 – HK$0.1760 · fair‑value band HK$0.0436 – HK$0.0678 · the HK$0.0790 price screens above the HK$0.0595 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Extrawell Pharmaceutical Holdings (0858) currently trades at HK$0.0790, while our model-based Fair Value estimate is HK$0.0595, implying the stock looks roughly 24.7% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at HK$52.6M. Revenue declined 9.0% year over year. It earns a return on equity of -32.0%. Net debt stands at HK$63.2M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0436 (bear case) to HK$0.0678 (bull case); at HK$0.0790, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high and 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -25%, 0858 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$0.4300 HK$0.5500 HK$1.40 76
Growth-Adj P/E HK$0.8900 HK$1.28 HK$1.66 68
P/E Multiple HK$1.27 HK$1.69 HK$2.11 63
All 8 models by family
DCF Models
Owner Earnings HK$0.5500 HK$0.6900 HK$0.9300 31
Earnings-Based
Graham-Dodd HK$0.5200 HK$0.6400 HK$0.7200 54
Multiples
P/E Multiple HK$1.27 HK$1.69 HK$2.11 63
P/S Multiple HK$0.0500 HK$0.0700 HK$0.0800 58
P/B Multiple HK$0.9800 HK$1.31 HK$1.63 55
Asset-Based
NCAV (Graham) HK$0.2300 HK$0.3100 HK$0.4600 50
Economic Profit
Residual Income HK$0.4300 HK$0.5500 HK$1.40 76
Growth Earnings
Growth-Adj P/E HK$0.8900 HK$1.28 HK$1.66 68

Widest divergence: Multiples (HK$1.31) versus Asset-Based (HK$0.3100). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$52.6M
Revenue growth (YoY) -9.0%
Return on equity -32.0%
Free cash flow −HK$7.4M FY2025
Operating margin -14.8%
EPS (TTM) HK$-0.1900
More key figures
EPS growth (YoY) +12.5%
Net debt HK$63.2M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 42 · Market factors (momentum, volatility) 32

Profitability 50
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 52
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 42
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Extrawell Pharmaceutical Holdings Limited, an investment holding company, develops, manufactures, and sell of pharmaceutical products in the People's Republic of China and Hong Kong.

Full company description

Extrawell Pharmaceutical Holdings Limited, an investment holding company, develops, manufactures, and sell of pharmaceutical products in the People's Republic of China and Hong Kong. The company manufactures transfer factor oral solution, a dual immune regulator for the treatment of diseases caused by virus infection and weak cellular immune system; Wisk for the treatment of II-III degree of radio-injury of skin, normal common burn, actinic dermatitis, various infectious ulcers, and oral ulcers, as well as for trauma and post operation wound healing; and ZhouBang, a thromboxane synthetase inhibitor to prevent the coagulation of platelets and facilitate relaxation of blood vessels. It is also involved in marketing and distribution of imported pharmaceutical products, including Skin-Cap for the treatment of itching, irritation, redness, and scaly skin issues; and Millibar for the treatment of high blood pressure. In addition, the company develops oral insulin product, which is in clinical trial stage for the treatment of diabetes. Further, the company engages in the provision of agency services and property investment business. Extrawell Pharmaceutical Holdings Limited was incorporated in 1998 and is headquartered in Quarry Bay, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Extrawell Pharmaceutical Holdings reported revenue of HK$55.4M in FY2025 versus HK$78.8M in FY2021, a compound −8.4%/yr. Reported net income was HK$223M in FY2025.

Growth Quality 14/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$55.4M
Latest YoY
−6.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.5%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.3%
Revenue −8.4%/yr
FY21 HK$78.8M
FY22 HK$73.9M
FY23 HK$72.6M
FY24 HK$59.1M
FY25 HK$55.4M
Net income
FY21 −HK$121M
FY22 HK$131M
FY23 HK$129M
FY24 −HK$163M
FY25 HK$223M

0858 screens 25% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Extrawell Pharmaceutical Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0858

Peer Group

Drug Manufacturers - Specialty & Generic · 624 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside −25% · Below median
Return on assets -1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) -15% · Bottom 25%
Revenue growth -9% · Bottom 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.10× · Higher than median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/S (TTM) 0.45× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 6
FUTURE 0 · sector 21
PAST 0 · sector 25
HEALTH 95 · sector 97
DIVIDEND 14 · sector 31

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.76 ¥25.94 -52%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,944 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹8,500 ₹1,932 -77%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,915 ₹1,163 -76%
PharmaEssentia Corporation 6446 1,440 TWD 233.93 TWD -84%
Cipla Limited CIPLA ₹1,463 ₹1,001 -32%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,167 ₹703.32 -40%
Lupin Limited LUPIN ₹2,281 ₹2,477 +9%
Mankind Pharma Limited MANKIND ₹2,433 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,200 ₹874.79 -27%

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Frequently asked questions

Is Extrawell Pharmaceutical Holdings (0858) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0595 versus a price of HK$0.0790, about −25% (overvalued).
What is the fair value of 0858?
Our model-based fair value for Extrawell Pharmaceutical Holdings is HK$0.0595 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.0790.
What is the quality score of 0858?
Extrawell Pharmaceutical Holdings has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Extrawell Pharmaceutical Holdings (0858)?
Extrawell Pharmaceutical Holdings reported trailing-twelve-month revenue of about HK$52.6M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0858?
The net profit margin of Extrawell Pharmaceutical Holdings is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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