CK Life Sciences Int'l., (Holdings) Inc. (HKG:0775)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:0775 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,410 | 5,410 | 5,523 | 5,323 | 5,276 | 5,402 |
Revenue Growth | -1.50% | -2.04% | 3.76% | 0.89% | -2.35% | 9.30% |
Gross Profit Gross Profit Growth | 1,577 | 1,577 | 1,693 | 1,637 | 1,626 | 1,630 |
Operating Income Operating Income Growth | -131.03 | -131.03 | 77.46 | 223.85 | 239.92 | 236.61 |
Net Income Net Income Growth | -186.81 | -186.81 | -126.55 | 17.25 | 131.96 | 162.8 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.02 |
EPS Growth | - | - | - | -86.93% | -18.94% | 30.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agriculture-Related Agriculture-Related Growth | 2,037 | 2,037 | 2,070 | 2,079 | 2,178 | 2,279 |
Nutraceuticals Nutraceuticals Growth | 3,372 | 3,372 | 3,452 | 3,243 | 3,097 | 3,122 |
Unallocated Unallocated Growth | 1.41 | 1.41 | 1.34 | 1.17 | 0.82 | 1.38 |
Total Total Growth | 5,410 | 5,410 | 5,523 | 5,323 | 5,276 | 5,402 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 603.07 | 603.07 | 571.21 | 676.16 | 704.13 | 902.47 |
Total Debt Total Debt Growth | 6,621 | 6,621 | 6,100 | 5,931 | 5,946 | 6,213 |
Net Cash (Debt) Net Cash Growth | -6,018 | -6,018 | -5,528 | -5,255 | -5,242 | -5,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.63 | -0.58 | -0.55 | -0.55 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 186.95 | 186.95 | 353.53 | 514.18 | 363.66 | 423.58 |
Capital Expenditures CapEx Growth | -244.98 | -244.98 | -196.53 | -287.68 | -216.02 | -216.2 |
Free Cash Flow Free Cash Flow Growth | -58.03 | -58.03 | 157.01 | 226.51 | 147.64 | 207.37 |
Free Cash Flow Growth | - | - | -30.68% | 53.41% | -28.80% | 6.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.15% | 29.15% | 30.65% | 30.76% | 30.82% | 30.17% |
Operating Margin | -2.42% | -2.42% | 1.40% | 4.21% | 4.55% | 4.38% |
Pretax Margin | -0.33% | -0.33% | -1.66% | 1.29% | 3.88% | 4.41% |
Profit Margin | -3.45% | -3.45% | -2.29% | 0.32% | 2.50% | 3.01% |
FCF Margin | -1.07% | -1.07% | 2.84% | 4.25% | 2.80% | 3.84% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.010 |
Dividend Per Share Growth | -20.00% | 0% |
Dividend Yield | 1.02% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 345.44 | 57.54 | 43.69 |
Forward PE | - | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
P/FCF Ratio | - | - | 25.10 | 26.31 | 51.43 | 34.30 |
PS Ratio | 0.99 | 1.46 | 0.71 | 1.12 | 1.44 | 1.32 |