China Tian Yuan Healthcare Group Limited (HKG:0557)

Hong Kong · Delayed Price · Currency is HKD

0.3750

-0.0050 (-1.32%)

Nov 10, 2026, 2:43 PM HKT

HKG:0557 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	28.77	19.85	20.99	24.98	33.97	76.38
Operating Income	-5.16	-12.08	-7.37	-22.82	-22.61	-17.43
Net Income	-26.75	-34.01	-34.24	-15.48	-29.04	-16.85
Earnings Per Share	-0.07	-0.09	-0.09	-0.04	-0.07	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	14.29	2.61	9.25	27.37	37.7	77.77
Money Lending and Related Business	16.5	16.57	17.59	17.86	16.51	16.82
Investment Holding	-	0.61	0.74	0.15	0.03	0.01
Total	31.4	19.79	27.58	45.38	54.24	94.6

Cash & Debt

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	42.63	29.51	27.05	26.73	31.6	77.89
Total Debt	37.46	41.72	40.93	45.91	51.13	59.66
Net Cash (Debt)	5.17	-12.21	-13.88	-19.17	-19.53	18.23
Net Cash Growth	-	-	-	-	-	13.87%
Net Cash Per Share	0.01	-0.03	-0.03	-0.05	-0.05	0.05

Cash Flow & CapEx

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	10.36	9.41	10.69	5.1	-30.36	16.32
Capital Expenditures	-1.78	-0.29	-0.02	-0.6	-1.35	-1.46
Free Cash Flow	8.58	9.12	10.67	4.51	-31.71	14.86
Free Cash Flow Growth	-5.88%	-14.58%	136.81%	-	-	-71.56%

Margins

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%

Valuation

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
P/FCF Ratio	16.97	30.63	19.44	45.15	-	26.05
PS Ratio	4.73	14.56	7.73	4.50	9.20	4.09