Grand Pharmaceutical Group Limited (HKG:0512)
Hong Kong · Delayed Price · Currency is HKD 5.16
-0.07 (-1.34%)
Jul 31, 2026, 4:08 PM HKT
HKG:0512 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 | Dec '25 Dec 31, 2025 | 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 | 12,283 | 12,283 | 11,645 | 10,530 | 9,562 | 8,598 |
Revenue Growth | 4.94% | 5.48% | 10.59% | 10.12% | 11.22% | 35.34% |
Gross Profit Gross Profit Growth | 6,780 | 6,780 | 6,738 | 6,524 | 5,951 | 5,247 |
Operating Income Operating Income Growth | 1,767 | 1,767 | 2,221 | 2,860 | 2,748 | 2,170 |
Net Income Net Income Growth | 1,241 | 1,241 | 2,468 | 1,880 | 2,079 | 2,403 |
Earnings Per Share EPS Growth | 0.35 | 0.35 | 0.70 | 0.54 | 0.59 | 0.68 |
EPS Growth | -40.38% | -49.73% | 31.52% | -8.70% | -13.31% | 30.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
The People's Republic of China (PRC) The People's Republic of China (PRC) Growth | 10,626 | 10,626 | 10,046 | 8,722 | 7,454 | 7,422 |
America America Growth | 759.42 | 759.42 | 589.43 | 687.45 | 956.04 | 430.1 |
Europe Europe Growth | 432.68 | 432.68 | 478.29 | 562.25 | 566.53 | 297.96 |
Asia Other than The People's Republic of China (PRC) Asia Other than The People's Republic of China (PRC) Growth | 408.91 | 408.91 | 474.96 | 512.09 | 480.81 | 330.89 |
Others Others Growth | 56.16 | 56.16 | 55.98 | 45.87 | 105.11 | 116.89 |
Total Total Growth | 12,283 | 12,283 | 11,645 | 10,530 | 9,562 | 8,598 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3,927 | 3,927 | 4,803 | 3,271 | 3,338 | 3,504 |
Total Debt Total Debt Growth | 4,725 | 4,725 | 4,445 | 3,407 | 4,478 | 3,656 |
Net Cash (Debt) Net Cash Growth | -797.39 | -797.39 | 357.94 | -135.89 | -1,139 | -151.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | 0.10 | -0.04 | -0.32 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,650 | 1,650 | 1,898 | 2,425 | 1,843 | 2,006 |
Capital Expenditures CapEx Growth | -726.15 | -726.15 | -555.78 | -487.73 | -626.22 | -471.57 |
Free Cash Flow Free Cash Flow Growth | 923.37 | 923.37 | 1,342 | 1,937 | 1,216 | 1,534 |
Free Cash Flow Growth | -22.12% | -31.21% | -30.71% | 59.25% | -20.71% | 23.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 55.20% | 55.20% | 57.87% | 61.96% | 62.24% | 61.03% |
Operating Margin | 14.38% | 14.38% | 19.07% | 27.16% | 28.74% | 25.24% |
Pretax Margin | 12.16% | 12.16% | 24.49% | 22.26% | 26.32% | 32.40% |
Profit Margin | 10.10% | 10.10% | 21.20% | 17.85% | 21.75% | 27.94% |
FCF Margin | 7.52% | 7.52% | 11.53% | 18.40% | 12.72% | 17.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.169 | 0.169 | 0.260 | 0.260 | 0.140 | 0.110 |
Dividend Per Share Growth | -35.00% | -35.00% | 0% | 85.71% | 27.27% | 0% |
Dividend Yield | 3.28% | 2.23% | 5.86% | 7.26% | 3.58% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 14.56 | 22.15 | 6.81 | 7.66 | 7.80 | 9.54 |
Forward PE | 9.42 | 11.94 | 8.11 | 7.31 | 7.90 | 9.61 |
P/FCF Ratio | 19.57 | 29.77 | 12.52 | 7.43 | 13.34 | 14.95 |
PS Ratio | 1.47 | 2.24 | 1.44 | 1.37 | 1.70 | 2.67 |