Wai Yuen Tong Medicine Holdings Limited (HKG:0897)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
+0.0200 (5.88%)
Oct 30, 2026, 4:08 PM HKT

HKG:0897 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
683.44683.44745.3783.88723.61,391
Revenue Growth
-5.24%-8.30%-4.92%8.33%-47.99%25.52%
Gross Profit
361.93361.93376.45394.81342.36574.15
Operating Income
-15.89-15.89-46.9140.884.9969.58
Net Income
3.993.997.1-15.36-20.52-108.91
Earnings Per Share
0.000.000.01-0.01-0.02-0.09
EPS Growth
--43.74%----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chinese Pharmaceutical
607.17607.17651.71690.6636.43512.61
Western Pharmaceutical
74.0374.0391.5790.2183.1343.09
Property Investment
6.476.479.1718.7921.6720.18
Eliminations
-4.22-4.22-7.15-15.72-17.63-14.94
Total
683.44683.44745.3783.88723.61,391

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
143.49143.49142.7191.85568.44629.74
Total Debt
337.95337.95435.41560.071,7651,804
Net Cash (Debt)
-194.46-194.46-292.71-368.22-1,196-1,174
Net Cash Growth
------
Net Cash Per Share
-0.17-0.17-0.26-0.31-0.98-0.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
70.4370.43102.32191.69168.34169.11
Capital Expenditures
-13.49-13.49-27.16-34.65-33.45-26.04
Free Cash Flow
56.9456.9475.16157.04134.89143.07
Free Cash Flow Growth
-32.13%-24.24%-52.14%16.42%-5.72%-59.48%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.96%52.96%50.51%50.37%47.31%41.26%
Operating Margin
-2.33%-2.33%-6.29%5.21%0.69%5.00%
Pretax Margin
0.53%0.53%0.55%-1.74%-0.82%-3.40%
Profit Margin
0.58%0.58%0.95%-1.96%-2.83%-7.83%
FCF Margin
8.33%8.33%10.08%20.03%18.64%10.28%

Dividends

Fiscal Year
FY 2024
Period EndingMar '24
Dividend Per Share
0.030
Dividend Per Share Growth
-
Dividend Yield
12.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
101.4792.1257.05---
P/FCF Ratio
7.056.465.391.823.222.50
PS Ratio
0.590.540.540.370.600.26