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SoftMedx Healthcare Limited (HKG:0648)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
-0.0300 (-4.69%)
Aug 13, 2026, 4:08 PM HKT

SoftMedx Healthcare Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.2468.2454.6451.3433.771.7
Revenue Growth
14.30%24.90%6.43%52.05%1887.34%-82.33%
Gross Profit
22.5922.5918.421.1313.740.79
Operating Income
11.5211.528.566.04-9.28-21.05
Net Income
6.956.95326.3212.51-19.23-26.28
Earnings Per Share
0.240.2420.020.77-1.18-1.61
EPS Growth
-98.83%-98.80%2508.24%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.7417.7415.978.594.3610.19
Total Debt
12.6512.6534.03291.01276.52273.03
Net Cash (Debt)
5.095.09-18.06-282.43-272.16-262.84
Net Cash Growth
------
Net Cash Per Share
0.180.18-1.11-17.32-16.69-16.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.45.43.88-4.49-2.84-6.62
Capital Expenditures
-----0.53-0.52
Free Cash Flow
5.45.43.88-4.49-3.38-7.14
Free Cash Flow Growth
-68.38%39.09%----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.7156.900.389.90--
P/FCF Ratio
12.7073.2631.92---
PS Ratio
1.035.802.272.413.6772.92