China Tian Yuan Healthcare Group Limited (HKG:0557)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
At close: Oct 16, 2026
HKG:0557 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 | 30.79 | 19.18 | 26.85 | 45.23 | 54.22 | 94.59 |
Revenue Growth | 60.54% | -28.56% | -40.65% | -16.57% | -42.68% | 67.89% |
Gross Profit Gross Profit Growth | 28.77 | 19.85 | 20.99 | 24.98 | 33.97 | 76.38 |
Operating Income Operating Income Growth | -5.16 | -12.08 | -7.37 | -22.82 | -22.61 | -17.43 |
Net Income Net Income Growth | -26.75 | -34.01 | -34.24 | -15.48 | -29.04 | -16.85 |
Earnings Per Share EPS Growth | -0.07 | -0.09 | -0.09 | -0.04 | -0.07 | -0.04 |
EPS 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 |
Healthcare Healthcare Growth | 14.29 | 2.61 | 9.25 | 27.37 | 37.7 | 77.77 |
Money Lending and Related Business Money Lending and Related Business Growth | 16.5 | 16.57 | 17.59 | 17.86 | 16.51 | 16.82 |
Investment Holding Investment Holding Growth | - | 0.61 | 0.74 | 0.15 | 0.03 | 0.01 |
Total Total Growth | 31.4 | 19.79 | 27.58 | 45.38 | 54.24 | 94.6 |
| 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 | 42.63 | 29.51 | 27.05 | 26.73 | 31.6 | 77.89 |
Total Debt Total Debt Growth | 37.46 | 41.72 | 40.93 | 45.91 | 51.13 | 59.66 |
Net Cash (Debt) Net Cash Growth | 5.17 | -12.21 | -13.88 | -19.17 | -19.53 | 18.23 |
Net Cash Growth | - | - | - | - | - | 13.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.03 | -0.03 | -0.05 | -0.05 | 0.05 |
| 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 | 10.36 | 9.41 | 10.69 | 5.1 | -30.36 | 16.32 |
Capital Expenditures CapEx Growth | -1.78 | -0.29 | -0.02 | -0.6 | -1.35 | -1.46 |
Free Cash Flow Free Cash Flow Growth | 8.58 | 9.12 | 10.67 | 4.51 | -31.71 | 14.86 |
Free Cash Flow Growth | -5.88% | -14.58% | 136.81% | - | - | -71.56% |
| 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 | 93.45% | 103.48% | 78.19% | 55.24% | 62.66% | 80.75% |
Operating Margin | -16.77% | -63.01% | -27.45% | -50.45% | -41.70% | -18.42% |
Pretax Margin | -103.40% | -203.70% | -143.15% | -63.63% | -74.42% | -20.15% |
Profit Margin | -86.88% | -177.36% | -127.54% | -34.23% | -53.56% | -17.82% |
FCF Margin | 27.87% | 47.54% | 39.76% | 9.96% | -58.49% | 15.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 |
P/FCF Ratio | 23.25 | 30.63 | 19.44 | 45.15 | - | 26.05 |
PS Ratio | 6.48 | 14.56 | 7.73 | 4.50 | 9.20 | 4.09 |