Tianda Pharmaceuticals Limited (HKG:0455)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1110
0.00 (0.00%)
Aug 27, 2026, 3:50 PM HKT

Tianda Pharmaceuticals Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
45.1271.4191.83170.87365.17351.9
Total Debt
145.34132.66127.45113.6141.05160.43
Net Cash (Debt)
-100.23-61.25-35.6157.28224.12191.47
Net Cash Growth
----74.44%17.06%107.15%
Net Cash Per Share
-0.05-0.03-0.020.030.100.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
-14.04-9.7-49.76101.9-8.23
Capital Expenditures
--6.86-20.61-49.28-33.28-53.76
Free Cash Flow
-7.18-30.3-99.0468.63-61.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 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
-2.22%-9.18%-18.61%12.55%-12.16%

Dividends

Fiscal YearFY 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
1.22%0.89%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '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
0.680.861.100.881.590.98