Qianhai Health Holdings Limited (HKG:0911)

Hong Kong · Delayed Price · Currency is HKD

0.6100

+0.0500 (8.93%)

Jul 31, 2026, 1:58 PM HKT

Qianhai Health Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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	677.12	677.12	519.7	961.29	1,962	283.4
Revenue Growth	22.32%	30.29%	-45.94%	-51.00%	592.21%	-62.75%
Gross Profit	22.26	22.26	29.67	-35.6	-161.52	4.62
Operating Income	5.67	5.67	13.92	-52.18	-163.95	-16.06
Net Income	5.94	5.94	1.31	-52.71	-233.7	-0.89
Earnings Per Share	0.04	0.04	0.01	-0.31	-1.38	-0.01
EPS Growth	-	353.16%	-	-	-	-

Revenue by Segment

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
Electronic Components	610.61	610.61	519.7	954.13	1,952	185.27
Health-Care Products and Food	66.52	66.52	-	7.16	9.48	98.13
Total	677.12	677.12	519.7	961.29	1,962	283.4

Cash & Debt

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	61.63	61.63	23.51	19.7	1.81	2.64
Total Debt	0.42	0.42	1.03	0.49	1.19	7.83
Net Cash (Debt)	61.21	61.21	22.47	19.21	0.63	-5.19
Net Cash Growth	129.28%	172.35%	17.00%	2973.28%	-	-
Net Cash Per Share	0.36	0.36	0.13	0.11	0.00	-0.03

Cash Flow & CapEx

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	38.31	38.31	4.2	0.86	-5.26	-44.18
Capital Expenditures	-0.01	-0.01	-0.01	-	-0	-0.01
Free Cash Flow	38.3	38.3	4.19	0.86	-5.26	-44.19
Free Cash Flow Growth	51.95%	813.60%	389.15%	-	-	-

Margins

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	3.29%	3.29%	5.71%	-3.70%	-8.23%	1.63%
Operating Margin	0.84%	0.84%	2.68%	-5.43%	-8.36%	-5.67%
Pretax Margin	0.88%	0.88%	0.25%	-5.48%	-11.91%	-0.31%
Profit Margin	0.88%	0.88%	0.25%	-5.48%	-11.91%	-0.31%
FCF Margin	5.66%	5.66%	0.81%	0.09%	-0.27%	-15.59%

Valuation

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	17.40	7.84	36.84	-	-	-
P/FCF Ratio	2.70	1.22	11.52	73.16	-	-
PS Ratio	0.15	0.07	0.09	0.07	0.08	0.45