China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.220
-0.035 (-2.79%)
Sep 18, 2026, 4:08 PM HKT

HKG:0570 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Yifang
4,1795,1815,7857,1195,9258,564
Medi-World
5,5386,1546,3175,6844,4444,185
Tong Ji Tang
2,2332,5542,6732,3711,7561,786
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6195,1315,3423,6913,4583,834
Total Debt
1,3412,4944,0165,1605,0435,064
Net Cash (Debt)
3,2782,6381,327-1,470-1,584-1,229
Net Cash Growth
24.30%98.81%----
Net Cash Per Share
0.650.520.26-0.29-0.31-0.24

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 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
-13.29%12.55%3.78%3.98%0.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.086-0.003-0.0450.114
Dividend Per Share Growth
0%----60.16%-
Dividend Yield
7.09%-0.15%-1.53%2.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--202.1813.9820.6910.97
Forward PE
13.037.197.7510.429.7310.41
P/FCF Ratio
-4.835.2826.2327.812373.82
PS Ratio
0.420.640.660.991.111.11