China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.170
+0.025 (2.18%)
Oct 30, 2026, 4:08 PM HKT

HKG:0570 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,72014,74516,51018,12214,30419,053
Revenue Growth
-13.73%-10.69%-8.90%26.69%-24.92%28.68%
Gross Profit
6,0377,0917,8569,2747,19811,829
Operating Income
174.07450.75827.681,3501,1752,709
Net Income
-1,010-342.0754.071,285764.491,933
Earnings Per Share
-0.20-0.070.010.260.150.38
EPS Growth
---95.79%68.11%-60.45%16.21%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tong Ji Tang
2,2332,5542,6732,3711,7561,786
Yifang
4,1795,1815,7857,1195,9258,564
Medi-World
5,5386,1546,3175,6844,4444,185
Tian Jiang
2,9553,4944,1135,4224,4866,532
Elimination
-2,186-2,638-2,378-2,474-2,307-2,014
Total
12,72014,74516,51018,12214,30419,053

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5545,1315,3423,6913,4583,834
Total Debt
1,3412,4944,0165,1605,0435,064
Net Cash (Debt)
3,2142,6381,327-1,470-1,584-1,229
Net Cash Growth
21.85%98.81%----
Net Cash Per Share
0.640.520.26-0.29-0.31-0.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1092,2812,5831,1691,092796.03
Capital Expenditures
-243.07-320.81-511.32-483.93-523.79-787.09
Free Cash Flow
1,8661,9602,072684.88568.588.94
Free Cash Flow Growth
-4.83%-5.40%202.54%20.46%6263.48%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.46%48.09%47.59%51.18%50.32%62.09%
Operating Margin
1.37%3.06%5.01%7.45%8.21%14.22%
Pretax Margin
-8.22%-2.50%0.99%6.76%5.87%13.23%
Profit Margin
-7.94%-2.32%0.33%7.09%5.34%10.14%
FCF Margin
14.67%13.29%12.55%3.78%3.98%0.05%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.003-0.0450.114
Dividend Per Share Growth
---60.16%-
Dividend Yield
0.15%-1.45%2.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--202.1813.9820.6910.97
Forward PE
12.417.197.7510.429.7310.41
P/FCF Ratio
2.744.835.2826.2327.812373.82
PS Ratio
0.400.640.660.991.111.11