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SoftMedx Healthcare Limited (HKG:0648)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5700
+0.0100 (1.79%)
Sep 2, 2026, 3:29 PM HKT

SoftMedx Healthcare Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.5568.2454.6451.3433.771.7
Revenue Growth
-2.48%24.90%6.43%52.05%1887.34%-82.33%
Gross Profit
20.5422.5918.421.1313.740.79
Operating Income
10.4211.528.566.04-9.28-21.05
Net Income
8.256.95326.3212.51-19.23-26.28
Earnings Per Share
0.110.2420.020.77-1.18-1.61
EPS Growth
-53.76%-98.80%2508.24%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.5117.7415.978.594.3610.19
Total Debt
1.2812.6534.03291.01276.52273.03
Net Cash (Debt)
25.235.09-18.06-282.43-272.16-262.84
Net Cash Growth
395.64%-----
Net Cash Per Share
0.340.18-1.11-17.32-16.69-16.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.935.43.88-4.49-2.84-6.62
Capital Expenditures
-----0.53-0.52
Free Cash Flow
18.935.43.88-4.49-3.38-7.14
Free Cash Flow Growth
250.59%39.09%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.87%33.11%33.67%41.15%40.68%46.50%
Operating Margin
15.66%16.89%15.67%11.76%-27.50%-1238.79%
Pretax Margin
15.68%13.84%600.22%27.99%-49.26%-1454.80%
Profit Margin
12.39%10.18%597.22%24.37%-56.94%-1546.50%
FCF Margin
28.44%7.91%7.10%-8.75%-10.00%-420.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.0356.900.389.90--
P/FCF Ratio
3.1773.2631.92---
PS Ratio
0.905.802.272.413.6772.92