Tianda Pharmaceuticals Limited (HKG:0455)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0890
0.00 (0.00%)
At close: Oct 30, 2026

Tianda Pharmaceuticals Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
350.53322.95329.94532.09546.69509.96
Revenue Growth
8.54%-2.12%-37.99%-2.67%7.20%7.51%
Gross Profit
142.87133.31152.02255.53251.52241.22
Operating Income
-50.22-54.09-54.15-29.02-70.14-44.1
Net Income
-69.01-70-61.37-24.16-54.64-19.77
Earnings Per Share
-0.03-0.03-0.03-0.01-0.03-0.01
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Chinese Medicine Business (Excluding Medical and Healthcare Services)
77.8359.2629.4951.8-107.55
Medical and Healthcare Services
19.2322.2319.0513.0414.977.35
Pharmaceuticals and Medical Technologies Business (Excluding Chinese Medical Business)
259.36249.28285.71471.2462.64396.5
Elimination of Intersegment Sales
-5.89-7.82-4.32-3.94-5.14-1.45
Total
350.53322.95329.94532.09546.69509.96

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
51.5571.4191.83170.87365.17351.9
Total Debt
145.34132.66127.45113.6141.05160.43
Net Cash (Debt)
-93.8-61.25-35.6157.28224.12191.47
Net Cash Growth
----74.44%17.06%107.15%
Net Cash Per Share
-0.04-0.03-0.020.030.100.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
-35.2814.04-9.7-49.76101.9-8.23
Capital Expenditures
-1.61-6.86-20.61-49.28-33.28-53.76
Free Cash Flow
-36.887.18-30.3-99.0468.63-61.98
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Gross Margin
40.76%41.28%46.08%48.02%46.01%47.30%
Operating Margin
-14.32%-16.75%-16.41%-5.46%-12.83%-8.65%
Pretax Margin
-19.01%-21.47%-16.47%-4.83%-11.68%-5.49%
Profit Margin
-19.69%-21.68%-18.60%-4.54%-9.99%-3.88%
FCF Margin
-10.52%2.22%-9.18%-18.61%12.55%-12.16%

Dividends

Fiscal Year
FY 2023FY 2022FY 2022
Period EndingDec '23 Dec '22 Mar '22
Dividend Per Share
0.0030.0030.003
Dividend Per Share Growth
-25.01%33.35%0%
Dividend Yield
1.19%0.86%1.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Forward PE
-6.556.556.556.556.55
P/FCF Ratio
-38.63--12.69-
PS Ratio
0.550.861.100.881.590.98