Tian An Medicare Limited (HKG:0383)
Hong Kong · Delayed Price · Currency is HKD 0.8450
+0.0600 (7.64%)
Nov 10, 2026, 1:28 PM HKT
Tian An Medicare Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,682 | 1,638 | 1,627 | 1,569 | 1,438 | 1,463 |
Revenue Growth | 2.68% | 0.68% | 3.72% | 9.11% | -1.75% | 22.56% |
Gross Profit Gross Profit Growth | 293.12 | 275.37 | 322.65 | 282.23 | 253.7 | 260.23 |
Operating Income Operating Income Growth | 77.07 | 63.31 | 105.23 | 70.33 | -24.86 | -11.69 |
Net Income Net Income Growth | 8.57 | -26.82 | 28.77 | 14.68 | -123.57 | -137.3 |
Earnings Per Share EPS Growth | 0.01 | -0.02 | 0.03 | 0.02 | -0.17 | -0.19 |
EPS Growth | - | - | 66.75% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Healthcare Healthcare Growth | 1,623 | 1,582 | 1,581 | 1,522 | 1,382 | 1,372 |
Property Investment Property Investment Growth | 4.38 | 4.28 | 4.34 | 5.12 | 5.19 | 4.76 |
Eldercare Eldercare Growth | 54.59 | 51.46 | 41.83 | 41.72 | 49.79 | 79.89 |
Property Development Property Development Growth | - | 0.16 | - | 0.13 | 0.73 | 6.8 |
Total Total Growth | 1,682 | 1,638 | 1,627 | 1,569 | 1,438 | 1,463 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 712.53 | 773.13 | 886.19 | 890.53 | 589.37 | 581.59 |
Total Debt Total Debt Growth | 989.38 | 892.47 | 836.21 | 798.63 | 979.02 | 971.96 |
Net Cash (Debt) Net Cash Growth | -276.84 | -119.34 | 49.98 | 91.9 | -389.66 | -390.37 |
Net Cash Growth | - | - | -45.61% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.11 | 0.05 | 0.10 | -0.54 | -0.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 167.52 | 126.29 | 105.98 | 356.08 | 70.44 | 219.42 |
Capital Expenditures CapEx Growth | -296.99 | -195.45 | -192.88 | -195.78 | -137.97 | -154.47 |
Free Cash Flow Free Cash Flow Growth | -129.47 | -69.16 | -86.91 | 160.3 | -67.53 | 64.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.42% | 16.81% | 19.83% | 17.99% | 17.64% | 17.78% |
Operating Margin | 4.58% | 3.86% | 6.47% | 4.48% | -1.73% | -0.80% |
Pretax Margin | 2.13% | -0.03% | 3.50% | 2.60% | -8.15% | -7.55% |
Profit Margin | 0.51% | -1.64% | 1.77% | 0.94% | -8.59% | -9.38% |
FCF Margin | -7.70% | -4.22% | -5.34% | 10.22% | -4.70% | 4.44% |
Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.010 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 2.74% | 1.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 106.29 | - | 27.52 | 59.19 | - | - |
P/FCF Ratio | - | - | - | 5.42 | - | 15.38 |
PS Ratio | 0.51 | 0.68 | 0.49 | 0.55 | 0.55 | 0.68 |