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BELITE BIO INC - ADR (BLTE) Stock Fundamental Analysis

NASDAQ:BLTE - Nasdaq - US07782B1044 - ADR - Currency: USD

61.48  -0.82 (-1.32%)

Fundamental Rating

3

Overall BLTE gets a fundamental rating of 3 out of 10. We evaluated BLTE against 198 industry peers in the Pharmaceuticals industry. While BLTE has a great health rating, there are worries on its profitability. BLTE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BLTE had negative earnings in the past year.
In the past year BLTE has reported a negative cash flow from operations.
BLTE had negative earnings in each of the past 5 years.
In the past 5 years BLTE always reported negative operating cash flow.
BLTE Yearly Net Income VS EBIT VS OCF VS FCFBLTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

BLTE has a Return On Assets (-33.43%) which is comparable to the rest of the industry.
BLTE's Return On Equity of -34.99% is fine compared to the rest of the industry. BLTE outperforms 60.10% of its industry peers.
Industry RankSector Rank
ROA -33.43%
ROE -34.99%
ROIC N/A
ROA(3y)-38.23%
ROA(5y)N/A
ROE(3y)-41.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BLTE Yearly ROA, ROE, ROICBLTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BLTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BLTE Yearly Profit, Operating, Gross MarginsBLTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

8

2. Health

2.1 Basic Checks

There is no outstanding debt for BLTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BLTE Yearly Shares OutstandingBLTE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
BLTE Yearly Total Debt VS Total AssetsBLTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 281.72 indicates that BLTE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 281.72, BLTE belongs to the top of the industry, outperforming 98.99% of the companies in the same industry.
There is no outstanding debt for BLTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 281.72
ROIC/WACCN/A
WACCN/A
BLTE Yearly LT Debt VS Equity VS FCFBLTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

BLTE has a Current Ratio of 24.76. This indicates that BLTE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 24.76, BLTE belongs to the top of the industry, outperforming 96.46% of the companies in the same industry.
BLTE has a Quick Ratio of 24.76. This indicates that BLTE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 24.76, BLTE belongs to the top of the industry, outperforming 96.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 24.76
Quick Ratio 24.76
BLTE Yearly Current Assets VS Current LiabilitesBLTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M

1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.84% over the past year.
EPS 1Y (TTM)4.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

BLTE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.86% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-22.31%
EPS Next 2Y-11.08%
EPS Next 3Y25.45%
EPS Next 5Y25.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BLTE Yearly Revenue VS EstimatesBLTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
BLTE Yearly EPS VS EstimatesBLTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10

1

4. Valuation

4.1 Price/Earnings Ratio

BLTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BLTE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BLTE Price Earnings VS Forward Price EarningsBLTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BLTE Per share dataBLTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

BLTE's earnings are expected to grow with 25.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.08%
EPS Next 3Y25.45%

0

5. Dividend

5.1 Amount

No dividends for BLTE!.
Industry RankSector Rank
Dividend Yield N/A

BELITE BIO INC - ADR

NASDAQ:BLTE (4/30/2025, 8:00:01 PM)

61.48

-0.82 (-1.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-17 2025-03-17/bmo
Earnings (Next)N/A N/A
Inst Owners1.1%
Inst Owner Change42.38%
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap1.98B
Analysts83.64
Price Target86.7 (41.02%)
Short Float %0.41%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.03%
Min EPS beat(2)-22.36%
Max EPS beat(2)18.3%
EPS beat(4)2
Avg EPS beat(4)-12.88%
Min EPS beat(4)-61.76%
Max EPS beat(4)18.3%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.29%
PT rev (3m)7.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 21.95
P/tB 21.95
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-1.44
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS0
BVpS2.8
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.43%
ROE -34.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-38.23%
ROA(5y)N/A
ROE(3y)-41.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.76
Quick Ratio 24.76
Altman-Z 281.72
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)309.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28%
EPS Next Y-22.31%
EPS Next 2Y-11.08%
EPS Next 3Y25.45%
EPS Next 5Y25.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-147.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-152.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.36%
OCF growth 3YN/A
OCF growth 5YN/A