China Health Group Limited (HKG:0673)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
+0.0600 (16.90%)
Jul 27, 2026, 1:52 PM HKT

China Health Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41.0941.0938.9459.9376.41107.03
Revenue Growth
3.06%5.52%-35.02%-21.57%-28.60%21.77%
Gross Profit
7.137.139.2413.6427.1928.69
Operating Income
-34.01-34.01-43.061.11-12.82-11.3
Net Income
-47.93-47.93-67.79-40.19-42.05-12.21
Earnings Per Share
-0.05-0.05-0.14-0.08-0.10-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Distribution and Service in Medical Equipment and Consumables
34.2534.2527.7145.8554.2488.91
Hospital Operation and Management Service
6.846.8411.2314.0821.2217.96
Total
41.0941.0938.9459.9376.41107.03

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.4421.441.054.0117.739.04
Total Debt
4.594.596.55.666.0418.47
Net Cash (Debt)
16.8516.85-5.45-1.6411.69-9.43
Net Cash Growth
-70.43%-----
Net Cash Per Share
0.020.02-0.01-0.000.03-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---6.76-6.4-19.6131.95
Capital Expenditures
---1.59-0.62-1.37-0.8
Free Cash Flow
---8.35-7.03-20.9831.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.35%17.35%23.71%22.76%35.59%26.81%
Operating Margin
-82.76%-82.76%-110.56%1.85%-16.78%-10.56%
Pretax Margin
-118.88%-118.88%-173.02%-70.57%-51.54%-8.14%
Profit Margin
-116.65%-116.65%-174.07%-67.06%-55.02%-11.40%
FCF Margin
---21.45%-11.72%-27.46%29.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----6.78
PS Ratio
14.0117.552.997.597.021.97